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
$192M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$633K
3
+$627K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$430K
5
DLR icon
Digital Realty Trust
DLR
+$428K

Top Sells

1
+$1.02M
2
+$828K
3
+$507K
4
INVH icon
Invitation Homes
INVH
+$466K
5
DRE
Duke Realty Corp.
DRE
+$461K

Sector Composition

1 Real Estate 83.68%
2 Financials 0.98%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.92%
106,993
+1,581
2
$6.45M 3.37%
56,704
+3,074
3
$5.98M 3.12%
83,522
+8,831
4
$5.81M 3.03%
81,063
+9,616
5
$5.43M 2.83%
38,571
+3,040
6
$5.31M 2.77%
28,768
+3,397
7
$5.13M 2.67%
20,773
+526
8
$4.36M 2.27%
81,641
+6,345
9
$3.71M 1.93%
27,975
-764
10
$3.25M 1.7%
19,812
-712
11
$3.24M 1.69%
22,452
-3,014
12
$3.11M 1.62%
110,135
-3,686
13
$3.09M 1.61%
96,565
-14,565
14
$3.06M 1.59%
49,654
-6,272
15
$2.92M 1.52%
10,750
+1,337
16
$2.89M 1.51%
63,190
-1,183
17
$2.76M 1.44%
87,008
+10,982
18
$2.7M 1.41%
31,381
-1
19
$2.65M 1.38%
26,156
+233
20
$2.49M 1.3%
74,415
+169
21
$2.49M 1.3%
35,867
-1,423
22
$2.47M 1.29%
16,475
+746
23
$2.35M 1.23%
56,098
-10,996
24
$2.21M 1.16%
21,822
-239
25
$2.19M 1.14%
51,683
-6,144
1
2 3 4 5