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
$366K
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.2K
2
+$991
3
+$756
4
AMT icon
American Tower
AMT
+$687
5
CCI icon
Crown Castle
CCI
+$545

Top Sells

1
+$297K
2
+$230K
3
+$116K
4
AVB icon
AvalonBay Communities
AVB
+$433
5
SPG icon
Simon Property Group
SPG
+$260

Sector Composition

1 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356 0.1%
13,700
127
$343 0.09%
20,199
-1,668
128
$331 0.09%
18,149
+3,130
129
$324 0.09%
8,252
+367
130
$316 0.09%
+250
131
$315 0.09%
12,000
132
$306 0.08%
11,877
-5,722
133
$303 0.08%
22,728
-3,676
134
$303 0.08%
7,421
-1,139
135
$302 0.08%
29,455
136
$299 0.08%
5,823
137
$288 0.08%
3,935
+973
138
$284 0.08%
13,467
139
$280 0.08%
10,000
140
$276 0.08%
10,700
141
$270 0.07%
10,000
142
$268 0.07%
12,205
143
$264 0.07%
9,785
144
$260 0.07%
10,000
145
$256 0.07%
14,424
146
$248 0.07%
12,174
+2,343
147
$237 0.06%
+10,349
148
$231 0.06%
26,800
149
$230 0.06%
6,885
150
$229 0.06%
8,365
+2,903
4 5
6
7 8