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
$237M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.29M
3
+$3.04M
4
O icon
Realty Income
O
+$2.06M
5
VNO icon
Vornado Realty Trust
VNO
+$1.87M

Top Sells

1
+$3.11M
2
+$1.96M
3
+$1.72M
4
DLR icon
Digital Realty Trust
DLR
+$1.69M
5
ESS icon
Essex Property Trust
ESS
+$1.66M

Sector Composition

1 Real Estate 55.72%
2 Financials 6.12%
3 Consumer Discretionary 5.51%
4 Communication Services 4.03%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 3.44%
47,421
-18,091
2
$5.26M 2.22%
+81,566
3
$4.89M 2.06%
245,580
4
$4.75M 2.01%
74,444
+47,596
5
$4.68M 1.98%
120,000
6
$4.36M 1.84%
72,654
-20,895
7
$4.25M 1.79%
20,316
-8,213
8
$4.23M 1.79%
66,394
-22,701
9
$4.11M 1.74%
23,058
+18,439
10
$3.96M 1.67%
96,590
11
$3.85M 1.63%
164,732
-60,315
12
$3.48M 1.47%
70,400
13
$3.43M 1.45%
30,102
-14,794
14
$3.43M 1.45%
144,556
15
$3.13M 1.32%
90,885
16
$3.08M 1.3%
15,000
17
$3.05M 1.29%
22,994
-7,342
18
$2.93M 1.24%
140,450
19
$2.93M 1.24%
22,507
-9,156
20
$2.83M 1.2%
32,416
-8,975
21
$2.78M 1.17%
55,550
22
$2.75M 1.16%
20,091
23
$2.72M 1.15%
179,530
24
$2.63M 1.11%
104,828
25
$2.63M 1.11%
64,074
+3,356
1
2 3 4 5