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
$4.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$328M
3
+$306M
4
WELL icon
Welltower
WELL
+$279M
5
BXP icon
Boston Properties
BXP
+$250M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 88.31%
2 Technology 0.33%
3 Industrials 0.3%
4 Financials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 10.04%
+2,866,351
2
$328M 7.74%
+5,654,286
3
$306M 7.22%
+8,120,756
4
$279M 6.59%
+4,168,000
5
$250M 5.9%
+2,372,160
6
$238M 5.61%
+1,497,979
7
$219M 5.17%
+13,000,932
8
$216M 5.1%
+2,727,813
9
$211M 4.97%
+2,801,981
10
$171M 4.04%
+2,605,619
11
$153M 3.6%
+3,757,163
12
$146M 3.44%
+2,751,400
13
$145M 3.41%
+2,370,300
14
$138M 3.26%
+1,334,200
15
$118M 2.77%
+5,478,843
16
$107M 2.53%
+1,256,148
17
$97.4M 2.3%
+2,086,400
18
$92.8M 2.19%
+1,854,300
19
$76.1M 1.8%
+3,051,359
20
$75.2M 1.77%
+1,190,092
21
$66.8M 1.58%
+2,704,400
22
$23.8M 0.56%
+393,243
23
$23.2M 0.55%
+151,164
24
$17.4M 0.41%
+872,900
25
$16.7M 0.39%
+242,100
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