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

Top Buys

1
+$952K
2
+$763K
3
+$678K
4
CCI icon
Crown Castle
CCI
+$542K
5
INVH icon
Invitation Homes
INVH
+$389K

Top Sells

1
+$420K
2
+$297K
3
+$260K
4
CHSP
Chesapeake Lodging Trust
CHSP
+$230K
5
STOR
STORE Capital Corporation
STOR
+$224K

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
$116 0.03%
3,000
177
$111 0.03%
3,468
-1,123
178
$105 0.03%
5,409
179
$98 0.03%
+1,300
180
$92 0.03%
3,010
181
$89 0.02%
1,032
182
$87 0.02%
+1,632
183
$86 0.02%
6,314
184
$78 0.02%
+1,284
185
$73 0.02%
4,893
186
$72 0.02%
+610
187
$57 0.02%
3,694
-1,189
188
$44 0.01%
1,038
189
$41 0.01%
1,621
190
$39 0.01%
+300
191
$31 0.01%
+200
192
$23 0.01%
+300
193
$22 0.01%
+653
194
$17 ﹤0.01%
+210
195
$14 ﹤0.01%
+180
196
$14 ﹤0.01%
+295
197
$13 ﹤0.01%
360
-715
198
$12 ﹤0.01%
+400
199
$12 ﹤0.01%
+300
200
$11 ﹤0.01%
+207
5 6 7
8
9