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
$366K
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.2K
2
+$991
3
+$756
4
AMT icon
American Tower
AMT
+$687
5
CCI icon
Crown Castle
CCI
+$545

Top Sells

1
+$297K
2
+$230K
3
+$116K
4
AVB icon
AvalonBay Communities
AVB
+$433
5
SPG icon
Simon Property Group
SPG
+$260

Sector Composition

1 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163K 44.56%
21,000
2
$7.77K 2.13%
91,222
-1,400
3
$6.86K 1.88%
44,063
-1,669
4
$6.68K 1.83%
77,392
+274
5
$5.82K 1.59%
64,187
+10,935
6
$5.12K 1.4%
70,069
-2,369
7
$4.14K 1.13%
31,926
-1,183
8
$4.13K 1.13%
19,195
-2,009
9
$4.11K 1.12%
16,741
-503
10
$3.22K 0.88%
20,905
11
$3.22K 0.88%
24,832
-343
12
$3.16K 0.86%
27,061
-610
13
$3.15K 0.86%
24,198
-1,359
14
$2.82K 0.77%
36,174
+1,200
15
$2.79K 0.76%
94,318
+13,833
16
$2.74K 0.75%
8,379
+1,016
17
$2.73K 0.75%
104,828
18
$2.62K 0.72%
35,260
+1,864
19
$2.54K 0.69%
64,124
+682
20
$2.44K 0.67%
65,337
-6,251
21
$2.44K 0.67%
17,933
+825
22
$2.34K 0.64%
65,603
-2,116
23
$2.31K 0.63%
102,186
+10,041
24
$2.28K 0.62%
40,406
-784
25
$2.08K 0.57%
29,553
1
2 3 4 5