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
$157M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$629K
3
+$366K
4
UDR icon
UDR
UDR
+$353K
5
SUI icon
Sun Communities
SUI
+$331K

Top Sells

1
+$849K
2
+$847K
3
+$620K
4
AVB icon
AvalonBay Communities
AVB
+$380K
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$371K

Sector Composition

1 Real Estate 82.23%
2 Financials 0.77%
3 Consumer Discretionary 0.22%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.07%
1,935
+269
152
$106K 0.07%
+9,739
153
$104K 0.07%
15,294
-252
154
$99K 0.06%
10,638
155
$96K 0.06%
1,468
-261
156
$91K 0.06%
16,770
+10,456
157
$90K 0.06%
3,468
158
$88K 0.06%
3,306
-438
159
$86K 0.05%
5,409
160
$82K 0.05%
+1,855
161
$81K 0.05%
2,441
-440
162
$76K 0.05%
1,348
-284
163
$76K 0.05%
9,601
-2,276
164
$74K 0.05%
+1,187
165
$66K 0.04%
2,554
166
$62K 0.04%
17,576
167
$62K 0.04%
3,010
168
$55K 0.04%
+9,196
169
$39K 0.02%
2,703
170
$36K 0.02%
1,350
171
– –
-200
172
– –
-400
173
– –
-610
174
– –
-1,300
175
– –
-128
4 5 6
7
8