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
$358K
AUM Growth
-$7.24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.22K
2
+$1.01K
3
+$645
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$570
5
PSB.PRX
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
+$444

Top Sells

1
+$1.61K
2
+$1.29K
3
+$1.08K
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
+$1.05K
5
NNN.PRE.CL
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
+$774

Sector Composition

1 Real Estate 40.06%
2 Financials 0.25%
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
$160K 44.7%
21,000
2
$9.35K 2.61%
104,889
+13,667
3
$6.56K 1.83%
44,063
4
$5.51K 1.54%
68,119
-9,273
5
$5.49K 1.53%
67,126
+2,939
6
$4.05K 1.13%
70,069
7
$3.82K 1.07%
31,926
8
$3.77K 1.05%
23,360
+2,455
9
$3.67K 1.02%
17,508
-1,687
10
$3.19K 0.89%
24,198
11
$3.17K 0.89%
14,898
-1,843
12
$3.17K 0.88%
22,978
-1,854
13
$2.98K 0.83%
35,468
-706
14
$2.85K 0.79%
39,917
+4,657
15
$2.83K 0.79%
94,318
16
$2.72K 0.76%
104,828
17
$2.61K 0.73%
102,186
18
$2.55K 0.71%
68,574
+3,237
19
$2.54K 0.71%
61,061
-3,063
20
$2.35K 0.65%
22,207
-4,854
21
$2.32K 0.65%
43,220
+2,814
22
$2.31K 0.64%
17,933
23
$2.24K 0.63%
52,083
24
$2.23K 0.62%
7,429
-950
25
$2.23K 0.62%
64,648
-955
1
2 3 4 5