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
$182M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$901K
3
+$878K
4
WRI
Weingarten Realty Investors
WRI
+$444K
5
XHR
Xenia Hotels & Resorts
XHR
+$328K

Top Sells

1
+$1.89M
2
+$996K
3
+$983K
4
ACC
American Campus Communities, Inc.
ACC
+$583K
5
DRE
Duke Realty Corp.
DRE
+$545K

Sector Composition

1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 4.36%
43,507
-5,469
2
$6.03M 3.32%
83,830
-13,662
3
$5.64M 3.1%
74,859
-4,459
4
$4.63M 2.55%
23,091
-2,673
5
$4.47M 2.46%
+57,652
6
$4.34M 2.39%
68,011
-5,154
7
$3.85M 2.12%
17,697
-2,177
8
$3.5M 1.93%
29,399
-2,462
9
$3.16M 1.74%
23,635
-3,965
10
$2.8M 1.54%
39,266
+2,413
11
$2.71M 1.49%
19,696
-2,387
12
$2.71M 1.49%
104,828
13
$2.64M 1.45%
9,116
-928
14
$2.58M 1.42%
23,562
-1,300
15
$2.41M 1.33%
31,711
-4,460
16
$2.4M 1.32%
23,556
-2,565
17
$2.27M 1.25%
67,640
+1,027
18
$2.23M 1.23%
15,665
-1,284
19
$2.23M 1.23%
62,940
-3,252
20
$2.18M 1.2%
39,384
-3,583
21
$2.03M 1.12%
107,542
-24,926
22
$1.92M 1.05%
49,669
-1,206
23
$1.9M 1.05%
29,310
-780
24
$1.9M 1.04%
60,544
-11,646
25
$1.8M 0.99%
37,839
-12,259
1
2 3 4 5