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
$176M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$765K
3
+$750K
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$471K
5
DLR.PRJ icon
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
+$388K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$895K
4
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
+$773K
5
EXR icon
Extra Space Storage
EXR
+$500K

Sector Composition

1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 4.66%
48,976
-6,062
2
$5.72M 3.25%
97,492
-70
3
$5.24M 2.97%
79,318
+2,430
4
$4.48M 2.54%
25,764
+1,179
5
$4.29M 2.43%
73,165
+2,381
6
$4.02M 2.28%
19,874
+420
7
$3.4M 1.92%
31,861
-182
8
$3.11M 1.76%
27,600
+164
9
$2.61M 1.48%
22,083
+432
10
$2.51M 1.43%
104,828
11
$2.46M 1.4%
10,044
+914
12
$2.38M 1.35%
24,862
+2,453
13
$2.36M 1.34%
26,121
-5,527
14
$2.27M 1.29%
36,171
-315
15
$2.25M 1.28%
36,853
+551
16
$2.21M 1.25%
132,468
-9,915
17
$2.08M 1.18%
42,967
+5,137
18
$2.07M 1.18%
50,098
-2,990
19
$2.02M 1.14%
72,190
+3,024
20
$1.98M 1.12%
45,641
+4,091
21
$1.95M 1.11%
16,949
+2,231
22
$1.91M 1.08%
66,192
+214
23
$1.9M 1.08%
30,583
-502
24
$1.89M 1.07%
66,613
-15,903
25
$1.89M 1.07%
75,100
1
2 3 4 5