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
$358K
AUM Growth
-$7.24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.22K
2
+$1.01K
3
+$645
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$570
5
PSB.PRX
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
+$444

Top Sells

1
+$1.61K
2
+$1.29K
3
+$1.08K
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
+$1.05K
5
NNN.PRE.CL
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
+$774

Sector Composition

1 Real Estate 40.06%
2 Financials 0.25%
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
$214 0.06%
4,653
152
$206 0.06%
1,757
153
$205 0.06%
7,894
154
$204 0.06%
14,603
-1,308
155
$202 0.06%
6,013
-872
156
$200 0.06%
8,000
+400
157
$194 0.05%
4,341
158
$188 0.05%
7,300
159
$178 0.05%
7,000
160
$174 0.05%
9,070
161
$172 0.05%
8,358
162
$171 0.05%
7,609
163
$164 0.05%
5,284
-2,137
164
$158 0.04%
5,106
165
$156 0.04%
2,240
166
$148 0.04%
17,576
167
$142 0.04%
7,275
168
$136 0.04%
+5,300
169
$133 0.04%
5,000
170
$133 0.04%
26,800
171
$132 0.04%
5,000
172
$131 0.04%
4,423
173
$130 0.04%
5,029
174
$127 0.04%
5,000
175
$125 0.03%
1,729
5 6
7
8 9