ECM
EII Capital Management Portfolio holdings
AUM
$774K
1-Year Est. Return
22.41%
This Fund
S&P 500
1 Year Est. Return
+22.41%
AUM
$153M
AUM Growth
+$2.11M
(+1.4%)
Holding
214
Top Buys
| 1 | +$743K | |
| 2 | +$722K | |
| 3 | +$662K | |
| 4 |
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
|
+$616K |
| 5 |
Welltower
WELL
|
+$525K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$979K | |
| 3 | +$954K | |
| 4 |
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
|
+$867K |
| 5 |
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
|
+$856K |
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% |