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
$328M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.76M
3
+$5.19M
4
EQC
Equity Commonwealth
EQC
+$4.05M
5
SUI icon
Sun Communities
SUI
+$3.04M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.74M
4
SPG icon
Simon Property Group
SPG
+$6.13M
5
PGRE
Paramount Group
PGRE
+$3.73M

Sector Composition

1 Real Estate 62.8%
2 Financials 4.64%
3 Consumer Discretionary 4.25%
4 Technology 3.5%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.21%
82,516
-29,600
2
$13.2M 4.02%
176,400
+25,700
3
$12.8M 3.9%
463,100
+33,100
4
$12.7M 3.89%
197,900
+600
5
$11.4M 3.49%
109,190
+13,223
6
$11.1M 3.39%
+275,600
7
$10.3M 3.14%
129,400
+20,900
8
$10.2M 3.1%
143,888
+9,400
9
$9.64M 2.94%
573,700
-1,000
10
$9.18M 2.8%
41,229
-7,850
11
$8.8M 2.68%
298,500
-33,600
12
$8.38M 2.56%
140,245
-4,438
13
$8.21M 2.5%
124,100
-34,700
14
$7.96M 2.43%
219,700
+61,700
15
$6.91M 2.11%
759,600
+154,200
16
$6.52M 1.99%
198,400
-77,900
17
$5.92M 1.81%
85,300
+83,000
18
$5.81M 1.77%
192,200
+134,100
19
$5.8M 1.77%
203,400
+5,700
20
$5.19M 1.58%
+190,300
21
$4.71M 1.44%
60,000
+38,700
22
$4.67M 1.42%
130,930
-3,400
23
$4.46M 1.36%
345,185
-5,700
24
$4.45M 1.36%
145,424
-74,800
25
$3.93M 1.2%
10,900
+900
1
2 3 4 5