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
$366K
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.2K
2
+$991
3
+$756
4
AMT icon
American Tower
AMT
+$687
5
CCI icon
Crown Castle
CCI
+$545

Top Sells

1
+$297K
2
+$230K
3
+$116K
4
AVB icon
AvalonBay Communities
AVB
+$433
5
SPG icon
Simon Property Group
SPG
+$260

Sector Composition

1 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$117 0.03%
7,275
177
$116 0.03%
3,000
178
$111 0.03%
3,468
-1,123
179
$105 0.03%
5,409
180
$98 0.03%
+1,300
181
$92 0.03%
3,010
182
$89 0.02%
1,032
183
$87 0.02%
+1,632
184
$86 0.02%
6,314
185
$78 0.02%
+1,284
186
$73 0.02%
4,893
187
$72 0.02%
+610
188
$57 0.02%
3,694
-1,189
189
$44 0.01%
1,038
190
$41 0.01%
1,621
191
$39 0.01%
+300
192
$31 0.01%
+200
193
$23 0.01%
+300
194
$22 0.01%
+653
195
$17 ﹤0.01%
+210
196
$14 ﹤0.01%
+295
197
$14 ﹤0.01%
+180
198
$13 ﹤0.01%
360
-715
199
$12 ﹤0.01%
+400
200
$12 ﹤0.01%
+300
5 6 7
8
9