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
$237M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.29M
3
+$3.04M
4
O icon
Realty Income
O
+$2.06M
5
VNO icon
Vornado Realty Trust
VNO
+$1.87M

Top Sells

1
+$3.11M
2
+$1.96M
3
+$1.72M
4
DLR icon
Digital Realty Trust
DLR
+$1.69M
5
ESS icon
Essex Property Trust
ESS
+$1.66M

Sector Composition

1 Real Estate 55.72%
2 Financials 6.12%
3 Consumer Discretionary 5.51%
4 Communication Services 4.03%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.14%
11,455
-21,463
152
$330K 0.14%
58,259
+15,857
153
$312K 0.13%
11,500
154
$291K 0.12%
10,742
-11,657
155
$285K 0.12%
18,715
-13,651
156
$279K 0.12%
+15,022
157
$266K 0.11%
10,700
158
$255K 0.11%
10,000
159
$253K 0.11%
5,804
-11,406
160
$253K 0.11%
10,000
161
$251K 0.11%
10,000
162
$250K 0.11%
10,000
163
$247K 0.1%
10,000
164
$236K 0.1%
+13,601
165
$224K 0.09%
+4,352
166
$216K 0.09%
+1,258
167
$205K 0.09%
5,348
-16,717
168
$190K 0.08%
5,442
-17,303
169
$179K 0.08%
+7,100
170
$162K 0.07%
7,048
-29,450
171
$161K 0.07%
7,464
-20,688
172
$157K 0.07%
+6,000
173
$153K 0.06%
+6,200
174
$144K 0.06%
+5,800
175
$137K 0.06%
5,462
-9,238
4 5 6
7
8