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
$192M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$633K
3
+$627K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$430K
5
DLR icon
Digital Realty Trust
DLR
+$428K

Top Sells

1
+$1.02M
2
+$828K
3
+$507K
4
INVH icon
Invitation Homes
INVH
+$466K
5
DRE
Duke Realty Corp.
DRE
+$461K

Sector Composition

1 Real Estate 83.68%
2 Financials 0.98%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.17%
18,983
-2,537
127
$314K 0.16%
10,000
128
$311K 0.16%
17,000
129
$300K 0.16%
26,966
130
$284K 0.15%
14,029
131
$283K 0.15%
11,000
132
$280K 0.15%
16,958
-3,206
133
$275K 0.14%
+10,866
134
$268K 0.14%
10,500
+1,000
135
$263K 0.14%
9,611
+25
136
$263K 0.14%
10,000
137
$263K 0.14%
16,600
-1,732
138
$256K 0.13%
13,487
-498
139
$255K 0.13%
13,242
-944
140
$252K 0.13%
9,566
141
$250K 0.13%
+10,000
142
$249K 0.13%
7,679
143
$243K 0.13%
5,817
+655
144
$239K 0.12%
8,500
145
$231K 0.12%
20,722
+768
146
$227K 0.12%
8,791
+1,700
147
$223K 0.12%
10,085
148
$220K 0.11%
8,700
149
$219K 0.11%
14,454
+3,564
150
$216K 0.11%
45,177
+19,010
4 5
6
7 8