ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$924K
3
+$700K
4
NHPAP
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
+$666K
5
DBRG.PRJ icon
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
+$461K

Top Sells

1
+$832K
2
+$597K
3
+$594K
4
SPG icon
Simon Property Group
SPG
+$429K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
+$380K

Sector Composition

1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.11%
8,791
152
$225K 0.11%
8,700
153
$216K 0.1%
8,538
154
$215K 0.1%
9,786
-3,456
155
$212K 0.1%
5,514
-303
156
$203K 0.1%
8,819
-1,266
157
$199K 0.09%
+7,000
158
$195K 0.09%
+20,000
159
$184K 0.09%
10,754
-648
160
$180K 0.08%
15,030
-5,692
161
$179K 0.08%
9,651
+1,640
162
$173K 0.08%
3,151
+529
163
$160K 0.08%
5,966
164
$135K 0.06%
5,000
165
$129K 0.06%
4,900
166
$129K 0.06%
10,213
-6,928
167
$129K 0.06%
5,000
168
$120K 0.06%
1,529
-461
169
$116K 0.05%
2,434
170
$111K 0.05%
26,654
-18,523
171
$90K 0.04%
6,936
-5,154
172
$82K 0.04%
6,185
-6,239
173
$77K 0.04%
970
-869
174
$76K 0.04%
1,240
-343
175
$71K 0.03%
1,348
4 5 6
7
8