ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
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
+$1.6M
2
+$1.24M
3
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$996K
5
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$868K

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
$206K 0.11%
6,995
-3,037
152
$201K 0.11%
1,987
153
$199K 0.11%
+8,022
154
$191K 0.1%
3,261
+323
155
$189K 0.1%
8,242
-13,948
156
$187K 0.1%
4,191
+368
157
$186K 0.1%
11,544
+6,234
158
$185K 0.1%
8,570
159
$184K 0.1%
1,678
+206
160
$177K 0.1%
11,215
161
$174K 0.1%
2,280
+220
162
$174K 0.1%
929
+108
163
$172K 0.09%
943
+189
164
$171K 0.09%
4,466
-773
165
$170K 0.09%
7,600
+2,600
166
$164K 0.09%
3,274
167
$164K 0.09%
12,634
168
$161K 0.09%
2,739
-1,362
169
$159K 0.09%
14,032
170
$157K 0.09%
5,751
+2,085
171
$157K 0.09%
10,260
+3,353
172
$154K 0.08%
2,892
173
$153K 0.08%
1,433
174
$151K 0.08%
7,932
+1,193
175
$150K 0.08%
1,444
5 6
7
8 9