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
$176M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$765K
3
+$750K
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$471K
5
DLR.PRJ icon
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
+$388K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$895K
4
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
+$773K
5
EXR icon
Extra Space Storage
EXR
+$500K

Sector Composition

1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$127K 0.07%
6,259
-1,983
177
$125K 0.07%
11,215
178
$124K 0.07%
7,932
179
$123K 0.07%
1,926
180
$120K 0.07%
2,024
-715
181
$120K 0.07%
4,573
182
$120K 0.07%
2,300
183
$120K 0.07%
12,634
184
$119K 0.07%
2,627
185
$118K 0.07%
1,090
186
$118K 0.07%
3,274
187
$118K 0.07%
5,029
+4,500
188
$114K 0.06%
2,892
189
$112K 0.06%
4,234
-1,517
190
$111K 0.06%
5,000
191
$109K 0.06%
675
192
$109K 0.06%
5,000
193
$107K 0.06%
2,564
-800
194
$104K 0.06%
3,051
195
$101K 0.06%
5,128
196
$101K 0.06%
3,000
197
$99K 0.06%
+6,200
198
$98K 0.06%
2,694
199
$97K 0.06%
708
200
$96K 0.05%
5,217
6 7
8
9 10