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
$182M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$901K
3
+$878K
4
WRI
Weingarten Realty Investors
WRI
+$444K
5
XHR
Xenia Hotels & Resorts
XHR
+$328K

Top Sells

1
+$1.89M
2
+$996K
3
+$983K
4
ACC
American Campus Communities, Inc.
ACC
+$583K
5
DRE
Duke Realty Corp.
DRE
+$545K

Sector Composition

1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K 0.04%
4,751
+433
177
$53K 0.03%
1,044
-869
178
$41K 0.02%
1,621
179
$35K 0.02%
+1,350
180
– –
-1,029
181
– –
-11,215
182
– –
-841
183
– –
-2,280
184
– –
-3,119
185
– –
-708
186
– –
-875
187
– –
-1,090
188
– –
-4,364
189
– –
-1,482
190
– –
-5,257
191
– –
-935
192
– –
-888
193
– –
-1,172
194
– –
-1,201
195
– –
-2,703
196
– –
-2,300
197
– –
-1,706
198
– –
-3,054
199
– –
-2,731
200
– –
-1,678
6 7
8
9 10