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
$4.97B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$49.3M
3
+$45.2M
4
WPG
Washington Prime Group Inc.
WPG
+$35.7M
5
AMH icon
American Homes 4 Rent
AMH
+$12.5M

Top Sells

1
+$95.4M
2
+$53.6M
3
+$33.8M
4
LHO
LaSalle Hotel Properties
LHO
+$30.8M
5
HST icon
Host Hotels & Resorts
HST
+$28.9M

Sector Composition

1 Real Estate 89.25%
2 Technology 0.36%
3 Financials 0.25%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95K ﹤0.01%
3,800
152
$93K ﹤0.01%
3,700
153
$88K ﹤0.01%
2,900
154
$88K ﹤0.01%
3,400
155
$88K ﹤0.01%
3,500
156
$86K ﹤0.01%
3,500
157
$80K ﹤0.01%
3,500
158
$72K ﹤0.01%
2,700
159
$63K ﹤0.01%
2,400
160
$56K ﹤0.01%
4,200
161
$42K ﹤0.01%
1,800
162
$38K ﹤0.01%
1,200
163
$37K ﹤0.01%
+2,000
164
$33K ﹤0.01%
1,400
165
$27K ﹤0.01%
1,000
166
$15K ﹤0.01%
600
-17,650
167
– –
-66,000
168
– –
-123,900
169
– –
-23,650
170
– –
-2,500
171
– –
-1,800
172
– –
-52,325
173
– –
-110,033
174
– –
-90,500
175
– –
-853,400
4 5 6
7
8