ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
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
+$952K
2
+$763K
3
+$678K
4
CCI icon
Crown Castle
CCI
+$542K
5
INVH icon
Invitation Homes
INVH
+$389K

Top Sells

1
+$420K
2
+$297K
3
+$260K
4
CHSP
Chesapeake Lodging Trust
CHSP
+$230K
5
STOR
STORE Capital Corporation
STOR
+$224K

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
$343 0.09%
20,199
-1,668
127
$331 0.09%
18,149
+3,130
128
$324 0.09%
8,252
+367
129
$316 0.09%
+250
130
$315 0.09%
12,000
131
$306 0.08%
11,877
-5,722
132
$303 0.08%
22,728
-3,676
133
$303 0.08%
7,421
-1,139
134
$302 0.08%
5,891
135
$299 0.08%
5,823
136
$288 0.08%
3,935
+973
137
$284 0.08%
13,467
138
$280 0.08%
10,000
139
$276 0.08%
10,700
140
$270 0.07%
10,000
141
$268 0.07%
12,205
142
$264 0.07%
9,785
143
$260 0.07%
10,000
144
$256 0.07%
14,424
145
$248 0.07%
12,174
+2,343
146
$237 0.06%
+10,349
147
$231 0.06%
26,800
148
$230 0.06%
6,885
149
$229 0.06%
8,365
+2,903
150
$229 0.06%
10,561
4 5
6
7 8