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
$183M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.24M
3
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$996K
5
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$868K

Top Sells

1
+$4.1M
2
+$1.99M
3
+$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
+$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.02M

Sector Composition

1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98K 0.05%
875
202
$97K 0.05%
708
203
$96K 0.05%
1,044
204
$95K 0.05%
4,139
205
$94K 0.05%
+5,217
206
$86K 0.05%
4,364
207
$86K 0.05%
2,703
208
$85K 0.05%
1,948
209
$81K 0.04%
1,172
210
$81K 0.04%
4,613
+755
211
$79K 0.04%
1,460
212
$78K 0.04%
1,671
213
$78K 0.04%
1,400
214
$77K 0.04%
1,201
215
$76K 0.04%
1,029
216
$76K 0.04%
1,987
-185
217
$75K 0.04%
899
218
$75K 0.04%
2,440
219
$73K 0.04%
1,589
220
$71K 0.04%
1,145
221
$69K 0.04%
888
222
$68K 0.04%
935
223
$68K 0.04%
7,564
+272
224
$67K 0.04%
1,285
225
$66K 0.04%
+3,049
7 8
9
10 11