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
$358K
AUM Growth
-$7.24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.22K
2
+$1.01K
3
+$645
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$570
5
PSB.PRX
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
+$444

Top Sells

1
+$1.61K
2
+$1.29K
3
+$1.08K
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
+$1.05K
5
NNN.PRE.CL
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
+$774

Sector Composition

1 Real Estate 40.06%
2 Financials 0.25%
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
$123 0.03%
3,744
177
$114 0.03%
3,468
178
$110 0.03%
5,409
179
$107 0.03%
+8,079
180
$98 0.03%
1,300
181
$97 0.03%
1,632
182
$97 0.03%
3,010
183
$95 0.03%
6,314
184
$87 0.02%
5,913
+2,219
185
$79 0.02%
1,284
186
$74 0.02%
610
187
$71 0.02%
4,893
188
$66 0.02%
825
-207
189
$44 0.01%
300
190
$42 0.01%
1,038
191
$41 0.01%
1,621
192
$29 0.01%
200
193
$26 0.01%
300
194
$24 0.01%
653
195
$18 0.01%
210
196
$15 ﹤0.01%
300
197
$15 ﹤0.01%
+603
198
$14 ﹤0.01%
400
199
$14 ﹤0.01%
295
200
$14 ﹤0.01%
180
5 6 7
8
9