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
$366K
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.2K
2
+$991
3
+$756
4
AMT icon
American Tower
AMT
+$687
5
CCI icon
Crown Castle
CCI
+$545

Top Sells

1
+$297K
2
+$230K
3
+$116K
4
AVB icon
AvalonBay Communities
AVB
+$433
5
SPG icon
Simon Property Group
SPG
+$260

Sector Composition

1 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229 0.06%
10,561
152
$227 0.06%
15,911
153
$226 0.06%
7,894
-988
154
$222 0.06%
4,341
+200
155
$217 0.06%
4,653
-669
156
$208 0.06%
7,365
157
$198 0.05%
8,228
158
$196 0.05%
8,358
159
$193 0.05%
7,600
160
$186 0.05%
7,300
161
$181 0.05%
1,757
162
$179 0.05%
9,070
+367
163
$176 0.05%
7,000
164
$176 0.05%
12,247
165
$163 0.04%
17,576
166
$162 0.04%
7,609
+785
167
$158 0.04%
+2,240
168
$153 0.04%
5,106
+1,544
169
$131 0.04%
5,000
170
$130 0.04%
5,000
171
$129 0.04%
+5,000
172
$129 0.04%
+1,729
173
$129 0.04%
5,029
174
$128 0.04%
3,744
175
$126 0.03%
+4,423
5 6
7
8 9