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
$4.7B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$84.9M
3
+$65.1M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$54.6M
5
SPG icon
Simon Property Group
SPG
+$51.2M

Top Sells

1
+$82.4M
2
+$68.6M
3
+$44.9M
4
VTR icon
Ventas
VTR
+$39.9M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$35.5M

Sector Composition

1 Real Estate 89.17%
2 Technology 0.39%
3 Industrials 0.33%
4 Financials 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 12.52%
3,810,827
+331,815
2
$373M 7.94%
9,129,340
+854,800
3
$346M 7.36%
3,016,880
+767,850
4
$270M 5.75%
4,654,386
-774,700
5
$264M 5.63%
3,666,577
+1,176,995
6
$247M 5.25%
1,449,979
+76,800
7
$233M 4.97%
3,214,869
+201,650
8
$212M 4.51%
3,549,900
-383,300
9
$208M 4.44%
10,292,359
+759,800
10
$196M 4.17%
1,708,950
+52,050
11
$182M 3.87%
2,566,181
-239,900
12
$177M 3.77%
3,021,900
-1,171,200
13
$149M 3.17%
3,984,463
+187,700
14
$147M 3.14%
3,508,300
+1,299,400
15
$144M 3.07%
2,315,400
-373,300
16
$135M 2.88%
1,696,342
+89,150
17
$120M 2.56%
1,737,378
-576,649
18
$109M 2.32%
3,477,200
+2,079,000
19
$91.5M 1.95%
939,735
-138,321
20
$89.6M 1.91%
5,364,200
+1,688,600
21
$53.6M 1.14%
853,400
-565,100
22
$25.7M 0.55%
1,172,700
-2,100
23
$17M 0.36%
100,964
-2,600
24
$15.9M 0.34%
657,600
+116,000
25
$14.2M 0.3%
634,900
+625,900
1
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