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
$177M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$529K
3
+$439K
4
BFS.PRE
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
+$353K
5
BNL icon
Broadstone Net Lease
BNL
+$333K

Top Sells

1
+$757K
2
+$746K
3
+$575K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$539K
5
DRE
Duke Realty Corp.
DRE
+$500K

Sector Composition

1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$198K 0.11%
13,985
+2,273
152
$186K 0.1%
19,954
-3,857
153
$184K 0.1%
3,899
+276
154
$184K 0.1%
7,091
+4,537
155
$177K 0.1%
7,609
156
$172K 0.1%
5,115
-8,153
157
$169K 0.1%
2,399
+931
158
$166K 0.09%
6,614
-3,786
159
$147K 0.08%
+6,000
160
$144K 0.08%
1,990
+803
161
$142K 0.08%
11,402
+841
162
$137K 0.08%
8,011
+2,602
163
$137K 0.08%
15,828
-942
164
$134K 0.08%
+5,000
165
$129K 0.07%
5,000
166
$124K 0.07%
1,935
167
$120K 0.07%
2,847
+992
168
$119K 0.07%
10,638
169
$114K 0.06%
21,618
-141,557
170
$110K 0.06%
+4,200
171
$108K 0.06%
26,167
+8,591
172
$108K 0.06%
10,890
+1,694
173
$106K 0.06%
+474
174
$97K 0.05%
+343
175
$90K 0.05%
3,306
4 5 6
7
8