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
$151M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$953K
3
+$916K
4
DRE
Duke Realty Corp.
DRE
+$606K
5
EQR icon
Equity Residential
EQR
+$595K

Top Sells

1
+$154K
2
+$131K
3
+$120K
4
AMT icon
American Tower
AMT
+$112K
5
SHO icon
Sunstone Hotel Investors
SHO
+$89.6K

Sector Composition

1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$155K 0.1%
+9,500
152
$154K 0.1%
4,285
-1,808
153
$150K 0.1%
8,000
154
$149K 0.1%
10,054
+1,696
155
$137K 0.09%
17,802
156
$136K 0.09%
24,187
-3,568
157
$134K 0.09%
4,341
158
$133K 0.09%
7,609
159
$130K 0.09%
+1,903
160
$125K 0.08%
5,300
161
$122K 0.08%
+1,630
162
$119K 0.08%
3,744
163
$118K 0.08%
5,000
164
$117K 0.08%
9,426
+1,532
165
$114K 0.08%
+10,638
166
$103K 0.07%
11,446
-3,157
167
$103K 0.07%
12,174
168
$101K 0.07%
1,632
169
$98K 0.06%
7,516
-4,260
170
$97K 0.06%
4,423
171
$97K 0.06%
5,029
172
$95K 0.06%
1,729
173
$93K 0.06%
5,000
174
$85K 0.06%
2,240
175
$82K 0.05%
3,468
5 6
7
8 9