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

Top Buys

1
+$952K
2
+$763K
3
+$678K
4
CCI icon
Crown Castle
CCI
+$542K
5
INVH icon
Invitation Homes
INVH
+$389K

Top Sells

1
+$420K
2
+$297K
3
+$260K
4
CHSP
Chesapeake Lodging Trust
CHSP
+$230K
5
STOR
STORE Capital Corporation
STOR
+$224K

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
$227 0.06%
15,911
152
$226 0.06%
7,894
-988
153
$222 0.06%
4,341
+200
154
$217 0.06%
4,653
-669
155
$208 0.06%
7,365
156
$198 0.05%
8,228
157
$196 0.05%
8,358
158
$193 0.05%
7,600
159
$186 0.05%
7,300
160
$181 0.05%
1,757
161
$179 0.05%
9,070
+367
162
$176 0.05%
7,000
163
$176 0.05%
12,247
164
$163 0.04%
17,576
165
$162 0.04%
7,609
+785
166
$158 0.04%
+2,240
167
$153 0.04%
5,106
+1,544
168
$131 0.04%
5,000
169
$130 0.04%
5,000
170
$129 0.04%
+5,000
171
$129 0.04%
+1,729
172
$129 0.04%
5,029
173
$128 0.04%
3,744
174
$126 0.03%
+4,423
175
$117 0.03%
7,275
5 6
7
8 9