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
$151M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$953K
3
+$916K
4
DRE
Duke Realty Corp.
DRE
+$606K
5
EQR icon
Equity Residential
EQR
+$595K

Top Sells

1
+$154K
2
+$131K
3
+$120K
4
AMT icon
American Tower
AMT
+$112K
5
SHO icon
Sunstone Hotel Investors
SHO
+$89.6K

Sector Composition

1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.16%
39,900
127
$242K 0.16%
15,000
128
$242K 0.16%
10,000
129
$240K 0.16%
+15,000
130
$217K 0.14%
17,973
+2,843
131
$212K 0.14%
9,785
132
$212K 0.14%
8,739
-1,592
133
$201K 0.13%
10,800
134
$200K 0.13%
8,365
135
$200K 0.13%
6,772
+759
136
$200K 0.13%
18,347
137
$196K 0.13%
48,199
+3,556
138
$184K 0.12%
+10,856
139
$180K 0.12%
4,297
-987
140
$178K 0.12%
20,406
-10,269
141
$177K 0.12%
1,757
142
$170K 0.11%
7,000
143
$168K 0.11%
21,200
144
$168K 0.11%
7,300
145
$167K 0.11%
20,088
146
$165K 0.11%
6,611
+1,958
147
$164K 0.11%
12,205
148
$162K 0.11%
8,680
149
$161K 0.11%
10,561
150
$160K 0.11%
18,204
-1,378
4 5
6
7 8