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
$183M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$1.06M
5
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.04M

Top Sells

1
+$4.1M
2
+$1.99M
3
+$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
+$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.02M

Sector Composition

1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.64%
55,038
+5,633
2
$6.4M 3.5%
97,562
+8,699
3
$5.06M 2.76%
76,888
-1,650
4
$4.39M 2.4%
24,585
-475
5
$4.17M 2.28%
70,784
+201
6
$4.04M 2.21%
19,454
-336
7
$3.33M 1.82%
32,043
+2,024
8
$3.21M 1.75%
27,436
+907
9
$2.88M 1.57%
31,648
-401
10
$2.75M 1.5%
21,651
-178
11
$2.7M 1.48%
142,383
-318
12
$2.54M 1.39%
104,828
13
$2.52M 1.38%
36,486
+1,240
14
$2.45M 1.34%
82,516
+2,264
15
$2.33M 1.27%
9,130
+331
16
$2.24M 1.22%
22,409
+193
17
$2.16M 1.18%
24,215
+1,281
18
$2.16M 1.18%
36,302
+1,797
19
$2.16M 1.18%
41,550
-8,763
20
$2.14M 1.17%
53,088
-1,792
21
$2.11M 1.15%
31,085
+9,571
22
$2.07M 1.13%
65,978
+215
23
$1.92M 1.05%
75,100
24
$1.9M 1.04%
29,946
-294
25
$1.89M 1.03%
69,166
-468
1
2 3 4 5