ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+0.55%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$211M
AUM Growth
-$1.29M
(-0.61%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
193
New
5
Increased
33
Reduced
70
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$4.24M |
| 2 |
Kimco Realty
KIM
|
$459K |
| 3 |
Weyerhaeuser
WY
|
$302K |
| 4 |
Arbor Realty Trust Series E
ABR.PRE
|
$255K |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$182K |
Top Sells
Sector Composition
| 1 | Real Estate | 85.13% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.07% |
