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
$177M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$529K
3
+$439K
4
BFS.PRE
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
+$353K
5
BNL icon
Broadstone Net Lease
BNL
+$333K

Top Sells

1
+$757K
2
+$746K
3
+$575K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$539K
5
DRE
Duke Realty Corp.
DRE
+$500K

Sector Composition

1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.16%
11,000
127
$286K 0.16%
26,966
128
$286K 0.16%
20,201
+2,478
129
$285K 0.16%
9,586
-136
130
$269K 0.15%
10,000
131
$265K 0.15%
17,419
+1,463
132
$262K 0.15%
8,049
-2,116
133
$261K 0.15%
20,164
-2,177
134
$251K 0.14%
9,566
135
$251K 0.14%
14,029
+2,650
136
$249K 0.14%
1,890
+91
137
$248K 0.14%
2,232
+83
138
$245K 0.14%
18,332
-7,775
139
$244K 0.14%
11,531
+987
140
$241K 0.14%
+9,500
141
$238K 0.13%
20,741
+11,140
142
$233K 0.13%
9,500
143
$228K 0.13%
8,500
144
$222K 0.13%
7,679
+1,068
145
$220K 0.12%
24,351
-8,059
146
$218K 0.12%
10,085
+1,720
147
$212K 0.12%
14,186
+869
148
$207K 0.12%
8,538
149
$205K 0.12%
+8,700
150
$201K 0.11%
5,162
-3,256
4 5
6
7 8