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
$153M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$722K
3
+$662K
4
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
+$616K
5
WELL icon
Welltower
WELL
+$525K

Top Sells

1
+$1.38M
2
+$979K
3
+$954K
4
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$867K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
+$856K

Sector Composition

1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.98%
114,515
-2,230
2
$5.53M 3.61%
38,895
+5,226
3
$4.61M 3.01%
78,400
+645
4
$4.3M 2.8%
83,042
+10,141
5
$3.89M 2.54%
25,181
+1,451
6
$3.8M 2.48%
19,818
-260
7
$3.78M 2.47%
55,339
+4,120
8
$3.68M 2.4%
22,696
-4,690
9
$3.4M 2.22%
123,687
+19,005
10
$3.34M 2.18%
57,947
+11,476
11
$3.01M 1.96%
26,225
-390
12
$2.82M 1.84%
79,763
+5,810
13
$2.54M 1.66%
27,533
+485
14
$2.49M 1.63%
68,102
+3,765
15
$2.46M 1.61%
27,266
+390
16
$2.4M 1.56%
62,335
+1,068
17
$2.32M 1.51%
114,836
+12,774
18
$2.12M 1.38%
76,880
+12,305
19
$2.05M 1.34%
59,301
+6,114
20
$2.04M 1.33%
34,739
-2,408
21
$1.99M 1.3%
8,703
-293
22
$1.97M 1.28%
14,506
-1,223
23
$1.92M 1.25%
30,682
-2,673
24
$1.88M 1.23%
29,747
25
$1.77M 1.16%
74,568
+6,013
1
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