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
$157M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$629K
3
+$366K
4
UDR icon
UDR
UDR
+$353K
5
SUI icon
Sun Communities
SUI
+$331K

Top Sells

1
+$849K
2
+$847K
3
+$620K
4
AVB icon
AvalonBay Communities
AVB
+$380K
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$371K

Sector Composition

1 Real Estate 82.23%
2 Financials 0.77%
3 Consumer Discretionary 0.22%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.14%
20,616
-5,342
127
$222K 0.14%
6,772
128
$221K 0.14%
+8,500
129
$217K 0.14%
22,341
+10,526
130
$211K 0.13%
7,885
-367
131
$194K 0.12%
8,538
132
$193K 0.12%
10,544
+1,065
133
$192K 0.12%
5,206
+921
134
$191K 0.12%
+1,536
135
$183K 0.12%
2,149
+590
136
$181K 0.12%
9,500
137
$181K 0.12%
18,145
138
$169K 0.11%
3,623
+272
139
$168K 0.11%
8,365
140
$167K 0.11%
1,799
+463
141
$166K 0.11%
7,609
142
$165K 0.1%
11,379
-826
143
$159K 0.1%
6,611
144
$154K 0.1%
13,317
+6,042
145
$153K 0.1%
17,723
+2,186
146
$146K 0.09%
23,811
+12,365
147
$140K 0.09%
15,956
+8,140
148
$133K 0.08%
10,561
149
$128K 0.08%
5,000
150
$123K 0.08%
11,712
+2,286
4 5
6
7 8