ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+2.63%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.7%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
195
New
8
Increased
63
Reduced
44
Closed
24
Top Buys
| 1 |
W.P. Carey
WPC
|
$705K |
| 2 |
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
|
$629K |
| 3 |
Crown Castle
CCI
|
$366K |
| 4 |
UDR
UDR
|
$353K |
| 5 |
Sun Communities
SUI
|
$331K |
Top Sells
Sector Composition
| 1 | Real Estate | 82.23% |
| 2 | Financials | 0.77% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
