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
$4.7B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$81.3M
3
+$64.7M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$55.9M
5
SPG icon
Simon Property Group
SPG
+$49.4M

Top Sells

1
+$80M
2
+$64.6M
3
+$43.7M
4
VTR icon
Ventas
VTR
+$40.1M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$34M

Sector Composition

1 Real Estate 89.17%
2 Technology 0.39%
3 Industrials 0.33%
4 Financials 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76K ﹤0.01%
3,000
152
$75K ﹤0.01%
3,500
153
$75K ﹤0.01%
2,900
154
$70K ﹤0.01%
2,700
155
$62K ﹤0.01%
+2,400
156
$53K ﹤0.01%
4,200
157
$52K ﹤0.01%
2,500
158
$43K ﹤0.01%
1,800
159
$40K ﹤0.01%
+1,800
160
$37K ﹤0.01%
1,200
161
$32K ﹤0.01%
+1,400
162
$27K ﹤0.01%
1,000
163
– –
-15,000
164
– –
-54,300
165
– –
-1,200
166
– –
-13,700
167
– –
-8,400
168
– –
-24,000
169
– –
-58,206
170
– –
-64,700
171
– –
-36,600
3 4 5 6
7