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
$182M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$901K
3
+$878K
4
WRI
Weingarten Realty Investors
WRI
+$444K
5
XHR
Xenia Hotels & Resorts
XHR
+$328K

Top Sells

1
+$1.89M
2
+$996K
3
+$983K
4
ACC
American Campus Communities, Inc.
ACC
+$583K
5
DRE
Duke Realty Corp.
DRE
+$545K

Sector Composition

1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.18%
13,000
+3,000
127
$319K 0.18%
27,113
-3,690
128
$317K 0.17%
14,829
-996
129
$303K 0.17%
14,221
-1,228
130
$298K 0.16%
12,000
+497
131
$296K 0.16%
18,730
-1,872
132
$294K 0.16%
12,000
133
$293K 0.16%
6,523
+749
134
$281K 0.15%
10,298
-1,301
135
$275K 0.15%
7,120
-3,028
136
$274K 0.15%
10,000
137
$263K 0.14%
8,035
-3,275
138
$260K 0.14%
26,800
139
$259K 0.14%
28,602
+1,711
140
$258K 0.14%
11,443
-3,082
141
$255K 0.14%
10,700
142
$253K 0.14%
14,584
+5,841
143
$251K 0.14%
+8,852
144
$250K 0.14%
+10,000
145
$247K 0.14%
10,000
146
$237K 0.13%
5,168
+317
147
$228K 0.13%
10,255
+396
148
$223K 0.12%
3,220
+1,196
149
$218K 0.12%
7,850
+460
150
$214K 0.12%
11,277
-3,012
4 5
6
7 8