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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
$182M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$890K
3
+$825K
4
WRI
Weingarten Realty Investors
WRI
+$424K
5
XHR
Xenia Hotels & Resorts
XHR
+$285K

Top Sells

1
+$1.89M
2
+$972K
3
+$932K
4
ACC
American Campus Communities, Inc.
ACC
+$552K
5
DRE
Duke Realty Corp.
DRE
+$521K

Sector Composition

1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-3,054
202
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-2,731
203
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-1,678
204
– –
-8,783
205
– –
-3,261
206
– –
-929
207
– –
-700
208
– –
-1,444
209
– –
-1,573
210
– –
-3,308
211
– –
-1,285
212
– –
-2,627
213
– –
-10,783
214
– –
-1,671
215
– –
-1,460
216
– –
-2,440
217
– –
-1,589
218
– –
-4,139
219
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-3,274
220
– –
-7,932
221
– –
-1,558
222
– –
-1,433
223
– –
-1,088
224
– –
-2,325
225
– –
-7,231
6 7 8
9
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