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
$176M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$765K
3
+$750K
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$471K
5
DLR.PRJ icon
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
+$388K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$895K
4
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
+$773K
5
EXR icon
Extra Space Storage
EXR
+$500K

Sector Composition

1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94K 0.05%
5,257
202
$92K 0.05%
700
203
$91K 0.05%
+5,134
204
$91K 0.05%
6,476
-5,068
205
$91K 0.05%
1,044
206
$91K 0.05%
+5,800
207
$90K 0.05%
+5,100
208
$89K 0.05%
4,139
209
$87K 0.05%
2,703
210
$86K 0.05%
875
211
$85K 0.05%
1,948
212
$84K 0.05%
+1,913
213
$78K 0.04%
899
214
$78K 0.04%
1,201
215
$77K 0.04%
1,029
216
$77K 0.04%
1,145
217
$76K 0.04%
1,460
218
$76K 0.04%
1,400
219
$76K 0.04%
4,318
-295
220
$75K 0.04%
4,364
221
$71K 0.04%
1,482
222
$70K 0.04%
1,589
223
$69K 0.04%
2,440
224
$68K 0.04%
888
225
$67K 0.04%
935
6 7 8
9
10