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
$4.97B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$49.3M
3
+$45.2M
4
WPG
Washington Prime Group Inc.
WPG
+$35.7M
5
AMH icon
American Homes 4 Rent
AMH
+$12.5M

Top Sells

1
+$95.4M
2
+$53.6M
3
+$33.8M
4
LHO
LaSalle Hotel Properties
LHO
+$30.8M
5
HST icon
Host Hotels & Resorts
HST
+$28.9M

Sector Composition

1 Real Estate 89.25%
2 Technology 0.36%
3 Financials 0.25%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 12.56%
3,756,946
-53,881
2
$379M 7.61%
9,212,596
+83,256
3
$359M 7.21%
3,034,280
+17,400
4
$313M 6.3%
1,694,577
+244,598
5
$305M 6.13%
4,838,636
+184,250
6
$281M 5.65%
3,598,850
-67,727
7
$256M 5.15%
3,295,369
+80,500
8
$222M 4.46%
3,538,200
-11,700
9
$198M 3.99%
1,638,825
-70,125
10
$198M 3.97%
8,978,822
-1,313,537
11
$193M 3.88%
2,542,081
-24,100
12
$186M 3.75%
2,306,642
+610,300
13
$161M 3.24%
3,574,600
+66,300
14
$159M 3.21%
2,389,400
+74,000
15
$157M 3.16%
4,107,463
+123,000
16
$154M 3.1%
2,478,875
-543,025
17
$128M 2.58%
1,750,730
+13,352
18
$108M 2.17%
6,067,300
+703,100
19
$91.9M 1.85%
2,603,300
-873,900
20
$91.3M 1.84%
3,870,600
+3,235,700
21
$35.7M 0.72%
+211,616
22
$28.5M 0.57%
1,226,000
+53,300
23
$20M 0.4%
785,600
+128,000
24
$16.8M 0.34%
98,064
-2,900
25
$14.9M 0.3%
1,271,100
+182,100
1
2 3 4 5