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
$358K
AUM Growth
-$7.24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.22K
2
+$1.01K
3
+$645
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$570
5
PSB.PRX
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
+$444

Top Sells

1
+$1.61K
2
+$1.29K
3
+$1.08K
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
+$1.05K
5
NNN.PRE.CL
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
+$774

Sector Composition

1 Real Estate 40.06%
2 Financials 0.25%
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
$355 0.1%
20,088
+1,939
127
$354 0.1%
13,700
128
$329 0.09%
8,252
129
$320 0.09%
250
130
$316 0.09%
5,823
131
$315 0.09%
17,802
-2,397
132
$313 0.09%
29,455
133
$312 0.09%
4,444
+509
134
$292 0.08%
11,776
+1,427
135
$290 0.08%
+2,850
136
$289 0.08%
11,877
137
$283 0.08%
+10,800
138
$282 0.08%
10,000
139
$275 0.08%
9,785
140
$275 0.08%
10,000
141
$273 0.08%
19,582
-3,146
142
$273 0.08%
10,700
143
$272 0.08%
12,205
144
$257 0.07%
10,000
145
$255 0.07%
11,793
-1,674
146
$245 0.07%
8,680
+1,315
147
$244 0.07%
8,365
148
$244 0.07%
10,561
149
$225 0.06%
12,174
150
$219 0.06%
15,130
+2,883
4 5
6
7 8