ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$81.1M
3
+$41.2M
4
KRC icon
Kilroy Realty
KRC
+$32.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.3M

Top Sells

1
+$32.8M
2
+$31.6M
3
+$25.1M
4
DEI icon
Douglas Emmett
DEI
+$24.6M
5
ESS icon
Essex Property Trust
ESS
+$22.8M

Sector Composition

1 Real Estate 88.68%
2 Industrials 0.38%
3 Technology 0.38%
4 Financials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K ﹤0.01%
+3,400
152
$78K ﹤0.01%
+3,800
153
$78K ﹤0.01%
+3,500
154
$74K ﹤0.01%
+3,500
155
$73K ﹤0.01%
+3,100
156
$67K ﹤0.01%
+2,700
157
$61K ﹤0.01%
+2,900
158
$50K ﹤0.01%
+2,500
159
$50K ﹤0.01%
4,200
-118,600
160
$48K ﹤0.01%
+2,000
161
$42K ﹤0.01%
+1,800
162
$35K ﹤0.01%
+1,200
163
$27K ﹤0.01%
+1,000
164
$24K ﹤0.01%
+1,200
165
– –
-55,300
166
– –
-34,900
167
– –
-12,000
168
– –
-47,700
169
– –
-8,900
170
– –
-39,632
171
– –
-48,400
172
– –
-46,621
3 4 5 6
7