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
$176M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$765K
3
+$750K
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$471K
5
DLR.PRJ icon
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
+$388K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$895K
4
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
+$773K
5
EXR icon
Extra Space Storage
EXR
+$500K

Sector Composition

1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$193K 0.11%
3,261
152
$193K 0.11%
9,859
-1,865
153
$190K 0.11%
1,987
154
$180K 0.1%
4,191
155
$180K 0.1%
7,390
+395
156
$178K 0.1%
3,308
157
$177K 0.1%
943
158
$175K 0.1%
929
159
$171K 0.1%
2,280
160
$170K 0.1%
7,600
161
$164K 0.09%
13,251
+2,991
162
$157K 0.09%
14,032
163
$156K 0.09%
1,678
164
$151K 0.09%
7,300
+2,000
165
$147K 0.08%
1,444
166
$144K 0.08%
1,088
167
$143K 0.08%
7,681
168
$140K 0.08%
3,220
169
$140K 0.08%
1,433
170
$139K 0.08%
8,743
-6,765
171
$135K 0.08%
8,783
172
$133K 0.08%
841
173
$131K 0.07%
2,325
174
$129K 0.07%
1,706
175
$128K 0.07%
2,731
5 6
7
8 9