ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$765K
3
+$750K
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$471K
5
DLR.PRJ icon
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
+$388K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$895K
4
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
+$773K
5
EXR icon
Extra Space Storage
EXR
+$500K

Sector Composition

1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.17%
13,700
127
$289K 0.16%
15,449
+1,212
128
$288K 0.16%
15,825
+478
129
$284K 0.16%
26,800
130
$283K 0.16%
3,119
131
$281K 0.16%
14,525
+1,021
132
$276K 0.16%
11,599
-624
133
$254K 0.14%
12,261
134
$253K 0.14%
10,000
135
$250K 0.14%
12,000
+2,000
136
$248K 0.14%
11,503
+1,503
137
$247K 0.14%
7,231
138
$247K 0.14%
15,348
-3,023
139
$237K 0.13%
14,289
-558
140
$235K 0.13%
1,573
141
$221K 0.13%
26,891
-3,691
142
$221K 0.13%
10,700
143
$217K 0.12%
10,783
144
$215K 0.12%
1,558
145
$215K 0.12%
10,000
146
$214K 0.12%
5,774
-1,294
147
$211K 0.12%
10,000
148
$210K 0.12%
9,996
-2,601
149
$209K 0.12%
8,570
150
$195K 0.11%
4,851
+385
4 5
6
7 8