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

Top Buys

1
+$73.6M
2
+$48M
3
+$43.3M
4
WPG
Washington Prime Group Inc.
WPG
+$36.8M
5
AMH icon
American Homes 4 Rent
AMH
+$12M

Top Sells

1
+$93.1M
2
+$53.6M
3
+$32.8M
4
LHO
LaSalle Hotel Properties
LHO
+$29M
5
HST icon
Host Hotels & Resorts
HST
+$28.3M

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
$93K ﹤0.01%
3,700
152
$88K ﹤0.01%
2,900
153
$88K ﹤0.01%
3,400
154
$88K ﹤0.01%
3,500
155
$86K ﹤0.01%
3,500
156
$80K ﹤0.01%
3,500
157
$72K ﹤0.01%
2,700
158
$63K ﹤0.01%
2,400
159
$56K ﹤0.01%
4,200
160
$42K ﹤0.01%
1,800
161
$38K ﹤0.01%
1,200
162
$37K ﹤0.01%
+2,000
163
$33K ﹤0.01%
1,400
164
$27K ﹤0.01%
1,000
165
$15K ﹤0.01%
600
-17,650
166
– –
-66,000
167
– –
-123,900
168
– –
-23,650
169
– –
-2,500
170
– –
-1,800
171
– –
-110,033
172
– –
-90,500
173
– –
-853,400
174
– –
-3,000
175
– –
-52,325
3 4 5 6
7