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
$151M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$953K
3
+$916K
4
DRE
Duke Realty Corp.
DRE
+$606K
5
EQR icon
Equity Residential
EQR
+$595K

Top Sells

1
+$154K
2
+$131K
3
+$120K
4
AMT icon
American Tower
AMT
+$112K
5
SHO icon
Sunstone Hotel Investors
SHO
+$89.6K

Sector Composition

1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K 0.01%
1,038
202
$8K 0.01%
400
203
$4K ﹤0.01%
90
204
$3K ﹤0.01%
18
205
$2K ﹤0.01%
69
206
$2K ﹤0.01%
400
207
– –
-4,893
208
– –
-5,106
209
– –
-24,273
210
– –
-1,621
211
– –
-825
212
– –
-26,800
213
$0 ﹤0.01%
22
5 6 7 8
9