ECM
EII Capital Management Portfolio holdings
AUM
$774K
1-Year Return
22.41%
This Quarter Return
-23.53%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+42,047%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
216
New
7
Increased
62
Reduced
21
Closed
6
Top Buys
| 1 |
Public Storage
PSA
|
$1.03M |
| 2 |
Prologis
PLD
|
$953K |
| 3 |
AvalonBay Communities
AVB
|
$916K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$606K |
| 5 |
Equity Residential
EQR
|
$595K |
Top Sells
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% |
