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
$366K
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$763K
3
+$678K
4
CCI icon
Crown Castle
CCI
+$542K
5
INVH icon
Invitation Homes
INVH
+$389K

Top Sells

1
+$420K
2
+$297K
3
+$260K
4
CHSP
Chesapeake Lodging Trust
CHSP
+$230K
5
STOR
STORE Capital Corporation
STOR
+$224K

Sector Composition

1 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6 ﹤0.01%
+90
202
$5 ﹤0.01%
+400
203
$4 ﹤0.01%
+18
204
$2 ﹤0.01%
+69
205
– –
-6,161
206
– –
-8,084
207
– –
-12,000
208
$0 ﹤0.01%
+22
5 6 7 8
9