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
$709M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$9.97M
4
HME
HOME PROPERTIES, INC
HME
+$4.03M
5
CFG icon
Citizens Financial Group
CFG
+$3.39M

Top Sells

1
+$29.6M
2
+$23.2M
3
+$20.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.4M
5
BXP icon
Boston Properties
BXP
+$14.3M

Sector Composition

1 Real Estate 75.05%
2 Financials 3.3%
3 Consumer Discretionary 2.62%
4 Technology 2.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-95,800
152
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-102,400
153
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-2,400
154
– –
-54,000
155
– –
-10,000
156
– –
-102,750
157
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-3,600
158
– –
-5,800
159
– –
-6,200
160
– –
-10,432
161
– –
-2,700
162
– –
-7,900
163
– –
-7,600
3 4 5 6
7