ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+7.73%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+8.3%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
241
New
13
Increased
89
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
|
$1.77M |
| 2 |
American Homes 4 Rent
AMH
|
$1.3M |
| 3 |
W.P. Carey
WPC
|
$820K |
| 4 |
SITE Centers
SITC
|
$809K |
| 5 |
DiamondRock Hospitality
DRH
|
$607K |
Sector Composition
| 1 | Real Estate | 72.39% |
| 2 | Utilities | 1.15% |
| 3 | Energy | 0.98% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.65% |
