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
$183M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$1.06M
5
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.04M

Top Sells

1
+$4.1M
2
+$1.99M
3
+$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
+$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.02M

Sector Composition

1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$150K 0.08%
1,444
177
$147K 0.08%
8,783
178
$147K 0.08%
3,364
-1,963
179
$146K 0.08%
675
180
$144K 0.08%
3,220
181
$144K 0.08%
1,088
182
$141K 0.08%
16,712
-4,266
183
$138K 0.08%
7,681
184
$135K 0.07%
841
185
$135K 0.07%
2,325
186
$130K 0.07%
2,731
187
$128K 0.07%
2,627
188
$125K 0.07%
1,706
+174
189
$124K 0.07%
5,257
+490
190
$123K 0.07%
+4,573
191
$123K 0.07%
1,926
192
$121K 0.07%
2,300
193
$119K 0.07%
1,090
194
$118K 0.06%
+5,000
195
$118K 0.06%
5,128
+478
196
$115K 0.06%
3,051
197
$114K 0.06%
5,300
198
$108K 0.06%
+5,000
199
$103K 0.06%
3,000
200
$102K 0.06%
700
6 7
8
9 10