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
$182M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$901K
3
+$878K
4
WRI
Weingarten Realty Investors
WRI
+$444K
5
XHR
Xenia Hotels & Resorts
XHR
+$328K

Top Sells

1
+$1.89M
2
+$996K
3
+$983K
4
ACC
American Campus Communities, Inc.
ACC
+$583K
5
DRE
Duke Realty Corp.
DRE
+$545K

Sector Composition

1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.12%
7,152
+2,579
152
$196K 0.11%
9,546
-5,802
153
$191K 0.11%
6,982
-3,014
154
$191K 0.11%
6,686
+2,452
155
$190K 0.1%
8,116
+2,899
156
$184K 0.1%
4,021
+1,457
157
$179K 0.1%
7,600
158
$175K 0.1%
7,300
159
$175K 0.1%
7,000
-10,000
160
$157K 0.09%
11,892
-1,359
161
$151K 0.08%
9,437
+2,961
162
$150K 0.08%
7,960
+2,860
163
$138K 0.08%
4,811
+1,762
164
$137K 0.08%
6,200
165
$129K 0.07%
5,000
166
$128K 0.07%
5,029
167
$126K 0.07%
5,000
168
$115K 0.06%
5,983
+849
169
$114K 0.06%
5,800
170
$114K 0.06%
3,000
171
$112K 0.06%
+3,459
172
$99K 0.05%
4,742
-1,517
173
$95K 0.05%
1,002
+466
174
$91K 0.05%
2,037
+204
175
$81K 0.04%
+2,923
5 6
7
8 9