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
$151M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$953K
3
+$916K
4
DRE
Duke Realty Corp.
DRE
+$606K
5
EQR icon
Equity Residential
EQR
+$595K

Top Sells

1
+$154K
2
+$131K
3
+$120K
4
AMT icon
American Tower
AMT
+$112K
5
SHO icon
Sunstone Hotel Investors
SHO
+$89.6K

Sector Composition

1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 6.21%
116,745
+11,856
2
$4.8M 3.18%
77,755
+9,636
3
$4.68M 3.1%
33,669
+1,743
4
$3.99M 2.64%
20,078
+5,180
5
$3.75M 2.48%
27,386
+4,026
6
$3.49M 2.31%
23,730
+6,222
7
$3.34M 2.21%
72,901
+5,775
8
$2.81M 1.86%
51,219
+7,156
9
$2.74M 1.81%
26,615
+2,417
10
$2.59M 1.71%
27,048
+4,841
11
$2.48M 1.64%
26,876
+3,898
12
$2.4M 1.59%
73,953
+18,719
13
$2.37M 1.57%
37,147
+1,679
14
$2.29M 1.51%
104,828
15
$2.25M 1.49%
46,471
+6,554
16
$2.24M 1.48%
104,682
+10,364
17
$2.04M 1.35%
61,267
+206
18
$1.98M 1.31%
8,996
+1,567
19
$1.96M 1.3%
15,729
+1,890
20
$1.92M 1.27%
33,355
+5,427
21
$1.88M 1.24%
29,747
+1,104
22
$1.72M 1.14%
64,337
-5,732
23
$1.7M 1.12%
102,062
-124
24
$1.56M 1.04%
70,000
25
$1.54M 1.02%
64,575
-73
1
2 3 4 5