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
$151M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$953K
3
+$916K
4
DRE
Duke Realty Corp.
DRE
+$606K
5
EQR icon
Equity Residential
EQR
+$595K

Top Sells

1
+$154K
2
+$131K
3
+$120K
4
AMT icon
American Tower
AMT
+$112K
5
SHO icon
Sunstone Hotel Investors
SHO
+$89.6K

Sector Composition

1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82K 0.05%
3,010
177
$81K 0.05%
7,816
-3,977
178
$80K 0.05%
9,070
179
$74K 0.05%
5,000
180
$72K 0.05%
5,409
181
$71K 0.05%
1,300
182
$69K 0.05%
7,275
183
$69K 0.05%
1,284
184
$64K 0.04%
17,576
185
$64K 0.04%
11,877
186
$59K 0.04%
24,500
-50,000
187
$50K 0.03%
8,079
188
$44K 0.03%
610
189
$39K 0.03%
300
190
$38K 0.03%
6,314
191
$30K 0.02%
5,913
192
$26K 0.02%
200
193
$22K 0.01%
300
194
$20K 0.01%
653
195
$17K 0.01%
2,703
+2,100
196
$15K 0.01%
210
197
$12K 0.01%
295
198
$12K 0.01%
300
199
$12K 0.01%
180
200
$10K 0.01%
207
5 6 7
8
9