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
$4.14B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$41.4M
3
+$22.8M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$17.9M
5
AMH icon
American Homes 4 Rent
AMH
+$17.7M

Top Sells

1
+$47.9M
2
+$44.9M
3
+$31.2M
4
SLG icon
SL Green Realty
SLG
+$20.9M
5
EQR icon
Equity Residential
EQR
+$15.7M

Sector Composition

1 Real Estate 88.89%
2 Technology 0.4%
3 Industrials 0.38%
4 Financials 0.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K ﹤0.01%
4,200
152
$47K ﹤0.01%
2,500
153
$40K ﹤0.01%
1,800
154
$34K ﹤0.01%
1,200
155
$27K ﹤0.01%
1,000
156
$23K ﹤0.01%
1,200
157
– –
-2,040,459
158
– –
-14,200
159
– –
-147,750
160
– –
-74,300
161
– –
-83,880
162
– –
-3,800
163
– –
-4,300
164
– –
-95,915
165
– –
-162,200
166
– –
-29,300
167
– –
-2,000
168
– –
-33,257
169
– –
-3,100
170
– –
-52,900
3 4 5 6
7