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
$153M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$722K
3
+$662K
4
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
+$616K
5
WELL icon
Welltower
WELL
+$525K

Top Sells

1
+$1.38M
2
+$979K
3
+$954K
4
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$867K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
+$856K

Sector Composition

1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.07%
4,423
152
$100K 0.07%
2,240
153
$94K 0.06%
1,632
154
$90K 0.06%
128
-1,175
155
$90K 0.06%
5,409
156
$84K 0.05%
7,275
157
$84K 0.05%
11,877
158
$80K 0.05%
11,446
159
$78K 0.05%
17,576
160
$78K 0.05%
3,010
161
$73K 0.05%
7,816
162
$71K 0.05%
1,300
163
$71K 0.05%
1,284
164
$64K 0.04%
8,079
165
$60K 0.04%
+2,554
166
$54K 0.04%
610
167
$44K 0.03%
6,314
168
$42K 0.03%
300
169
$35K 0.02%
1,500
-32,000
170
$33K 0.02%
1,350
-35,000
171
$31K 0.02%
1,285
-8,500
172
$31K 0.02%
2,703
173
$26K 0.02%
200
174
$21K 0.01%
300
175
$20K 0.01%
653
5 6
7
8 9