ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$924K
3
+$700K
4
NHPAP
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
+$666K
5
DBRG.PRJ icon
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
+$461K

Top Sells

1
+$832K
2
+$597K
3
+$594K
4
SPG icon
Simon Property Group
SPG
+$429K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
+$380K

Sector Composition

1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64K 0.03%
2,703
177
$58K 0.03%
1,850
178
$48K 0.02%
+800
179
$44K 0.02%
361
-64
180
$44K 0.02%
321
-123
181
$41K 0.02%
+1,500
182
$36K 0.02%
+1,400
183
$35K 0.02%
1,350
184
$29K 0.01%
996
-2,557
185
$3K ﹤0.01%
+100
186
– –
-13,095
187
– –
-1,001
188
– –
-2,649
189
– –
-10,866
190
– –
-33,000
191
– –
-7,000
192
– –
-15,000
193
– –
-18,509
4 5 6 7
8