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
$183M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$1.06M
5
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.04M

Top Sells

1
+$4.1M
2
+$1.99M
3
+$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
+$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.02M

Sector Composition

1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.11%
3,308
+315
152
$206K 0.11%
6,995
-3,037
153
$201K 0.11%
1,987
154
$199K 0.11%
+8,022
155
$191K 0.1%
3,261
+323
156
$189K 0.1%
8,242
-13,948
157
$187K 0.1%
4,191
+368
158
$186K 0.1%
11,544
+6,234
159
$185K 0.1%
8,570
160
$184K 0.1%
1,678
+206
161
$177K 0.1%
11,215
162
$174K 0.1%
2,280
+220
163
$174K 0.1%
929
+108
164
$172K 0.09%
943
+189
165
$171K 0.09%
4,466
-773
166
$170K 0.09%
7,600
+2,600
167
$164K 0.09%
3,274
168
$164K 0.09%
12,634
169
$161K 0.09%
2,739
-1,362
170
$159K 0.09%
14,032
171
$157K 0.09%
5,751
+2,085
172
$157K 0.09%
10,260
+3,353
173
$154K 0.08%
2,892
174
$153K 0.08%
1,433
175
$151K 0.08%
7,932
+1,193
5 6
7
8 9