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
$153M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$651K
3
+$621K
4
O icon
Realty Income
O
+$611K
5
WELL icon
Welltower
WELL
+$498K

Top Sells

1
+$1.39M
2
+$969K
3
+$942K
4
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$857K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
+$820K

Sector Composition

1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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-7,300
204
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-15,000
205
– –
-5,029
206
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-12,174
207
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-5,000
208
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-7,000
209
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-17,100
210
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-22
211
– –
-10,000
5 6 7 8
9