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
$192M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$633K
3
+$627K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$430K
5
DLR icon
Digital Realty Trust
DLR
+$428K

Top Sells

1
+$1.02M
2
+$828K
3
+$507K
4
INVH icon
Invitation Homes
INVH
+$466K
5
DRE
Duke Realty Corp.
DRE
+$461K

Sector Composition

1 Real Estate 83.68%
2 Financials 0.98%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.11%
6,538
-4,339
152
$207K 0.11%
8,538
153
$203K 0.11%
17,141
-3,600
154
$179K 0.09%
7,747
+138
155
$177K 0.09%
11,402
156
$177K 0.09%
7,000
+1,000
157
$175K 0.09%
734
+260
158
$159K 0.08%
5,966
+1,766
159
$156K 0.08%
12,424
+1,786
160
$145K 0.08%
8,011
161
$140K 0.07%
1,990
162
$138K 0.07%
12,090
-3,738
163
$128K 0.07%
5,000
164
$128K 0.07%
5,000
165
$126K 0.07%
+4,900
166
$125K 0.07%
1,839
-560
167
$121K 0.06%
2,622
-225
168
$112K 0.06%
2,434
-1,465
169
$107K 0.06%
1,583
-352
170
$98K 0.05%
3,553
+543
171
$94K 0.05%
2,649
-2,466
172
$85K 0.04%
308
-35
173
$80K 0.04%
13,095
-8,523
174
$70K 0.04%
1,348
175
$66K 0.03%
444
-1,446
4 5 6
7
8