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
$177M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$529K
3
+$439K
4
BFS.PRE
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
+$353K
5
BNL icon
Broadstone Net Lease
BNL
+$333K

Top Sells

1
+$757K
2
+$746K
3
+$575K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$539K
5
DRE
Duke Realty Corp.
DRE
+$500K

Sector Composition

1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.92%
105,412
-666
2
$4.96M 2.79%
35,531
-5,424
3
$4.83M 2.72%
74,691
-8,892
4
$4.68M 2.64%
20,247
+712
5
$4.57M 2.58%
53,630
+3,708
6
$4.24M 2.39%
71,447
+5,116
7
$4.07M 2.29%
25,371
+2,734
8
$3.69M 2.08%
75,296
+1,814
9
$3.66M 2.06%
20,524
-1,703
10
$3.37M 1.9%
55,926
-1,772
11
$3.33M 1.88%
28,739
+1,549
12
$3.3M 1.86%
111,130
-10,264
13
$3.23M 1.82%
25,466
-458
14
$2.9M 1.64%
113,821
-1,015
15
$2.71M 1.53%
64,373
+1,374
16
$2.68M 1.51%
67,094
-12,517
17
$2.58M 1.45%
37,290
+1,021
18
$2.52M 1.42%
74,246
-300
19
$2.5M 1.41%
31,382
+1,787
20
$2.45M 1.38%
57,827
-2,227
21
$2.45M 1.38%
25,923
+952
22
$2.39M 1.35%
15,729
-1,131
23
$2.3M 1.3%
76,026
-1,616
24
$2.23M 1.26%
9,413
+1,103
25
$1.97M 1.11%
45,941
+5,156
1
2 3 4 5