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
$4.18B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$80.5M
3
+$41.6M
4
KRC icon
Kilroy Realty
KRC
+$31.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.4M

Top Sells

1
+$34.5M
2
+$31.5M
3
+$23.7M
4
VTR icon
Ventas
VTR
+$23.7M
5
ESS icon
Essex Property Trust
ESS
+$21.7M

Sector Composition

1 Real Estate 88.68%
2 Industrials 0.38%
3 Technology 0.38%
4 Financials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 11.56%
3,463,438
+597,087
2
$318M 7.61%
8,455,091
+334,335
3
$307M 7.34%
5,726,486
+72,200
4
$254M 6.08%
4,071,000
-97,000
5
$247M 5.9%
2,306,260
-65,900
6
$200M 4.77%
1,350,879
-147,100
7
$198M 4.74%
11,221,032
-1,779,900
8
$195M 4.67%
2,900,081
+98,100
9
$176M 4.21%
2,752,219
+146,600
10
$169M 4.05%
3,384,800
+633,400
11
$168M 4.02%
2,390,018
-337,795
12
$146M 3.49%
1,438,200
+104,000
13
$137M 3.28%
2,430,000
+59,700
14
$134M 3.2%
3,917,063
+159,900
15
$123M 2.95%
6,084,201
+605,358
16
$113M 2.7%
1,312,757
+56,609
17
$105M 2.51%
1,702,413
+1,309,170
18
$104M 2.5%
1,571,892
+381,800
19
$85.2M 2.04%
1,818,400
-268,000
20
$76.4M 1.83%
1,504,200
-350,100
21
$47.9M 1.15%
2,040,459
-1,010,900
22
$42.7M 1.02%
1,496,000
-1,208,400
23
$41.6M 1%
+2,575,600
24
$18.2M 0.43%
113,164
-38,000
25
$17M 0.41%
852,400
-20,500
1
2 3 4 5