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
$157M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$629K
3
+$366K
4
UDR icon
UDR
UDR
+$353K
5
SUI icon
Sun Communities
SUI
+$331K

Top Sells

1
+$849K
2
+$847K
3
+$620K
4
AVB icon
AvalonBay Communities
AVB
+$380K
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$371K

Sector Composition

1 Real Estate 82.23%
2 Financials 0.77%
3 Consumer Discretionary 0.22%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.79%
106,078
-8,437
2
$6.01M 3.82%
40,955
+2,060
3
$4.61M 2.93%
83,583
+541
4
$4.35M 2.77%
19,535
-283
5
$3.56M 2.26%
22,227
-469
6
$3.4M 2.16%
66,331
-12,069
7
$3.4M 2.16%
121,394
-2,293
8
$3.4M 2.16%
57,698
-249
9
$3.38M 2.15%
22,637
-2,544
10
$3.23M 2.05%
49,922
-5,417
11
$3.08M 1.96%
73,482
+5,380
12
$3.01M 1.91%
25,924
-301
13
$2.94M 1.87%
79,611
-152
14
$2.91M 1.85%
27,190
-343
15
$2.68M 1.71%
114,836
16
$2.51M 1.59%
62,999
+664
17
$2.37M 1.51%
16,860
+2,354
18
$2.31M 1.47%
36,269
+11,039
19
$2.22M 1.41%
60,054
+753
20
$2.11M 1.34%
77,642
+762
21
$2.08M 1.32%
29,595
-152
22
$2.04M 1.3%
74,546
-22
23
$2M 1.27%
24,971
-2,295
24
$1.84M 1.17%
30,070
-612
25
$1.84M 1.17%
35,432
+693
1
2 3 4 5