ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+8.96%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
187
New
4
Increased
65
Reduced
62
Closed
6
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$899K |
| 2 |
Equity Residential
EQR
|
$689K |
| 3 |
Welltower
WELL
|
$633K |
| 4 |
AvalonBay Communities
AVB
|
$627K |
| 5 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$430K |
Top Sells
Sector Composition
| 1 | Real Estate | 83.68% |
| 2 | Financials | 0.98% |
| 3 | Consumer Discretionary | 0.06% |
