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
$153M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$722K
3
+$662K
4
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
+$616K
5
WELL icon
Welltower
WELL
+$525K

Top Sells

1
+$1.38M
2
+$979K
3
+$954K
4
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$867K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
+$856K

Sector Composition

1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.12%
8,365
127
$186K 0.12%
12,205
128
$184K 0.12%
6,611
129
$179K 0.12%
18,145
-3,055
130
$178K 0.12%
9,500
131
$161K 0.11%
10,561
132
$158K 0.1%
8,538
-23,806
133
$156K 0.1%
7,609
134
$148K 0.1%
4,285
135
$147K 0.1%
15,537
-2,265
136
$141K 0.09%
9,479
+1,963
137
$140K 0.09%
18,204
138
$140K 0.09%
11,815
+2,745
139
$139K 0.09%
15,546
-8,641
140
$137K 0.09%
+3,351
141
$132K 0.09%
1,666
-91
142
$122K 0.08%
9,426
143
$122K 0.08%
1,729
144
$121K 0.08%
3,744
145
$119K 0.08%
5,000
-17,800
146
$115K 0.08%
1,559
-344
147
$115K 0.08%
1,336
-294
148
$109K 0.07%
2,881
-1,416
149
$106K 0.07%
10,638
150
$103K 0.07%
3,468
4 5
6
7 8