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
$213M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$923K
3
+$754K
4
NHPAP
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
+$681K
5
DBRG.PRJ icon
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
+$468K

Top Sells

1
+$832K
2
+$608K
3
+$591K
4
SPG icon
Simon Property Group
SPG
+$450K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
+$380K

Sector Composition

1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.17%
+14,500
127
$360K 0.17%
23,649
+186
128
$354K 0.17%
11,000
+1,000
129
$352K 0.17%
18,777
-295
130
$351K 0.17%
18,983
-4,340
131
$342K 0.16%
19,381
+2,781
132
$317K 0.15%
8,503
+824
133
$317K 0.15%
+12,100
134
$304K 0.14%
13,104
-838
135
$295K 0.14%
11,000
136
$289K 0.14%
10,500
137
$279K 0.13%
12,711
-776
138
$274K 0.13%
10,000
139
$271K 0.13%
849
+541
140
$265K 0.12%
9,611
141
$263K 0.12%
10,000
142
$257K 0.12%
12,940
-1,089
143
$254K 0.12%
+10,000
144
$253K 0.12%
13,225
-3,733
145
$248K 0.12%
9,566
146
$246K 0.12%
24,455
-8,713
147
$244K 0.11%
8,500
148
$243K 0.11%
12,895
-1,559
149
$242K 0.11%
6,615
+77
150
$228K 0.11%
8,737
+990
4 5
6
7 8