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
$153M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$722K
3
+$662K
4
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
+$616K
5
WELL icon
Welltower
WELL
+$525K

Top Sells

1
+$1.38M
2
+$979K
3
+$954K
4
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$867K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
+$856K

Sector Composition

1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.01%
210
177
$12K 0.01%
300
178
$12K 0.01%
180
179
$11K 0.01%
295
180
$11K 0.01%
207
181
$10K 0.01%
400
182
$5K ﹤0.01%
90
183
$3K ﹤0.01%
18
184
$3K ﹤0.01%
400
185
$2K ﹤0.01%
69
186
– –
-5,000
187
– –
-2,594
188
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-83,898
189
– –
-29,000
190
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-5,000
191
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-25,000
192
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-3,017
193
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-10,000
194
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-23,000
195
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-13,700
196
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-5,300
197
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-5,913
198
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-1,038
199
– –
-8,000
200
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-22,000
5 6 7
8
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