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
$267M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.53M
3
+$2.71M
4
DLR icon
Digital Realty Trust
DLR
+$2.7M
5
L icon
Loews
L
+$2.66M

Top Sells

1
+$11M
2
+$6.12M
3
+$5.94M
4
LPT
Liberty Property Trust
LPT
+$5.91M
5
KRC icon
Kilroy Realty
KRC
+$5.9M

Sector Composition

1 Real Estate 60.93%
2 Financials 5.07%
3 Consumer Discretionary 3.97%
4 Healthcare 3.69%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.14%
14,787
+3,787
152
$370K 0.14%
14,700
-57,000
153
$356K 0.13%
+42,402
154
$346K 0.13%
+13,700
155
$308K 0.12%
+11,500
156
$299K 0.11%
7,281
-144,019
157
$266K 0.1%
10,700
158
$256K 0.1%
10,000
159
$254K 0.1%
10,000
160
$253K 0.09%
10,000
161
$253K 0.09%
+10,000
162
$249K 0.09%
+10,000
163
– –
-51,350
164
– –
-37,300
165
– –
-327,560
166
– –
-12,715
167
– –
-40,360
168
– –
-9,700
169
– –
-44,995
170
– –
-12,600
171
– –
-35,150
172
– –
-9,657
173
– –
-8,778
174
– –
-36,885
175
– –
-53,410
4 5 6
7
8