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
$177M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Sector Composition

1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$76K 0.04%
1,348
177
$68K 0.04%
3,010
178
$58K 0.03%
2,097
-1,371
179
$51K 0.03%
2,703
180
$36K 0.02%
1,350
181
$25K 0.01%
+799
182
$23K 0.01%
+84
183
-2,441
184
-20,363