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
$192M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$633K
3
+$627K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$430K
5
DLR icon
Digital Realty Trust
DLR
+$428K

Top Sells

1
+$1.02M
2
+$828K
3
+$507K
4
INVH icon
Invitation Homes
INVH
+$466K
5
DRE
Duke Realty Corp.
DRE
+$461K

Sector Composition

1 Real Estate 83.68%
2 Financials 0.98%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66K 0.03%
2,703
177
$52K 0.03%
1,850
-247
178
$51K 0.03%
425
-1,807
179
$40K 0.02%
1,001
+202
180
$36K 0.02%
1,350
181
– –
-84
182
– –
-3,306
183
– –
-20,000
184
– –
-6,614
185
– –
-40,728
186
– –
-33,100
4 5 6 7
8