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
$4.14B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$40.6M
3
+$22.2M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$18.2M
5
AMH icon
American Homes 4 Rent
AMH
+$17.8M

Top Sells

1
+$47.9M
2
+$42.8M
3
+$32.8M
4
SLG icon
SL Green Realty
SLG
+$21M
5
EQR icon
Equity Residential
EQR
+$15.4M

Sector Composition

1 Real Estate 88.89%
2 Technology 0.4%
3 Industrials 0.38%
4 Financials 0.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 12.02%
3,479,012
+15,574
2
$306M 7.38%
8,274,540
-180,551
3
$282M 6.8%
5,429,086
-297,400
4
$226M 5.45%
2,249,030
-57,230
5
$211M 5.09%
3,933,200
-137,800
6
$210M 5.08%
4,193,100
+808,300
7
$197M 4.76%
1,373,179
+22,300
8
$192M 4.63%
3,013,219
+261,000
9
$185M 4.47%
9,532,559
-1,688,473
10
$179M 4.33%
2,806,081
-94,000
11
$168M 4.06%
1,656,900
+218,700
12
$162M 3.91%
2,489,582
+787,169
13
$158M 3.82%
2,688,700
+258,700
14
$151M 3.65%
2,314,027
-75,991
15
$128M 3.08%
1,607,192
+35,300
16
$122M 2.95%
3,796,763
-120,300
17
$103M 2.48%
2,208,900
+390,500
18
$96.4M 2.33%
1,078,056
-234,701
19
$77.7M 1.88%
3,922,220
-2,161,981
20
$77.6M 1.87%
1,418,500
-85,700
21
$59.5M 1.44%
3,675,600
+1,100,000
22
$43.1M 1.04%
1,398,200
-97,800
23
$23.8M 0.58%
1,174,800
+322,400
24
$15.6M 0.38%
103,564
-9,600
25
$11.5M 0.28%
541,600
+79,700
1
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