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
$610M
AUM Growth
-$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.09M
3
+$6.66M
4
EQY
Equity One
EQY
+$5.17M
5
KIM icon
Kimco Realty
KIM
+$3.84M

Top Sells

1
+$11.3M
2
+$9.3M
3
+$7.51M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$6.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.92M

Sector Composition

1 Real Estate 73.72%
2 Financials 4.16%
3 Technology 2.49%
4 Consumer Discretionary 1.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 8.79%
309,816
-14,800
2
$41.6M 6.82%
592,700
+101,100
3
$34.4M 5.64%
926,922
-17,800
4
$27.9M 4.58%
1,627,200
-62,800
5
$27.7M 4.54%
360,709
+33,151
6
$26.6M 4.37%
1,343,912
+77,100
7
$26.4M 4.33%
124,125
-5,900
8
$25.8M 4.24%
393,700
-14,900
9
$23M 3.77%
324,399
-13,836
10
$19.5M 3.2%
517,700
-19,600
11
$18.6M 3.06%
656,800
+8,200
12
$15.5M 2.55%
128,400
-76,800
13
$15.2M 2.5%
118,800
-6,200
14
$15.1M 2.47%
645,631
+221,300
15
$10.7M 1.75%
340,000
+316,200
16
$10.3M 1.68%
399,500
+259,600
17
$9.84M 1.61%
131,900
-57,900
18
$8.23M 1.35%
118,495
-49,200
19
$8.15M 1.34%
392,182
-55,876
20
$6.11M 1%
140,780
+24,307
21
$5.42M 0.89%
350,580
+136,350
22
$4.67M 0.77%
290,900
-706,600
23
$4.41M 0.72%
108,700
-56,200
24
$4.18M 0.69%
356,800
+22,000
25
$4.16M 0.68%
124,850
+20,450
1
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