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

Top Buys

1
+$4.47M
2
+$901K
3
+$878K
4
WRI
Weingarten Realty Investors
WRI
+$444K
5
XHR
Xenia Hotels & Resorts
XHR
+$328K

Top Sells

1
+$1.89M
2
+$996K
3
+$983K
4
ACC
American Campus Communities, Inc.
ACC
+$583K
5
DRE
Duke Realty Corp.
DRE
+$545K

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
– –
-2,703
202
– –
-675
203
– –
-5,128
204
– –
-2,300
205
– –
-1,706
206
– –
-3,054
207
– –
-2,731
208
– –
-1,678
209
– –
-8,783
210
– –
-3,261
211
– –
-929
212
– –
-700
213
– –
-1,444
214
– –
-1,948
215
– –
-1,573
216
– –
-3,308
217
– –
-1,285
218
– –
-2,627
219
– –
-10,783
220
– –
-1,671
221
– –
-1,460
222
– –
-2,440
223
– –
-1,589
224
– –
-1,400
225
– –
-4,139
6 7 8
9
10