ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-0.02%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$1.89M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.43%
Holding
255
New
19
Increased
79
Reduced
60
Closed
19

Top Buys

1
ARI
Apollo Commercial Real Estate
ARI
$1.56M
2
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.22M
3
SITC.PRJ.CL
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$1.07M
4
SPG icon
Simon Property Group
SPG
$1.06M
5
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.04M

Top Sells

1
WELL icon
Welltower
WELL
$4.1M
2
GGP
GGP Inc.
GGP
$1.99M
3
STAG.PRB.CL
Stag Industrial, Inc.
STAG.PRB.CL
$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
$1.02M

Sector Composition

1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORA icon
226
Ormat Technologies
ORA
$5.46B
$67K 0.04%
1,285
– –
TIER
227
DELISTED
TIER REIT, Inc.
TIER
$66K 0.04%
+3,049
New +$66K
CWT icon
228
California Water Service
CWT
$2.75B
$64K 0.04%
1,482
– –
CLNY.PRB.CL
229
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$41K 0.02%
1,621
– –
CBL
230
DELISTED
CBL& Associates Properties, Inc.
CBL
$27K 0.01%
7,397
+3,707
+100% +$13.5K
ALX
231
Alexander's
ALX
$1.16B
$21K 0.01%
65
-123
-65% -$39.7K
BFS
232
Saul Centers
BFS
$827M
$18K 0.01%
344
-634
-65% -$33.2K
SHO.PRF
233
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$13K 0.01%
529
– –
SMTA
234
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$11K 0.01%
1,052
-10,435
-91% -$109K
RVI
235
DELISTED
Retail Value Inc. Common Shares
RVI
$10K 0.01%
+371
New +$10K
QCP
236
DELISTED
Quality Care Properties, Inc.
QCP
– –
-7,780
Closed -$167K
STAG.PRB.CL
237
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
– –
-74,400
Closed -$1.86M
GGP
238
DELISTED
GGP Inc.
GGP
– –
-97,410
Closed -$1.99M
WPG
239
DELISTED
Washington Prime Group Inc.
WPG
– –
-13,820
Closed -$112K
DCT
240
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-15,291
Closed -$1.02M
ELME
241
Elme Communities
ELME
$1.5B
– –
-11,084
Closed -$336K
GNL icon
242
Global Net Lease
GNL
$1.72B
– –
-5,490
Closed -$112K
WEC icon
243
WEC Energy
WEC
$34.2B
– –
-1,134
Closed -$73K
WELL icon
244
Welltower
WELL
$112B
– –
-65,445
Closed -$4.1M
WMB icon
245
Williams Companies
WMB
$69.8B
– –
-5,227
Closed -$142K
WPG.PRH
246
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
– –
-6,200
Closed -$147K
WPG.PRI
247
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
– –
-5,800
Closed -$124K
WRI
248
DELISTED
Weingarten Realty Investors
WRI
– –
-18,414
Closed -$567K
WELL.PRI
249
DELISTED
Welltower Inc.
WELL.PRI
– –
-1,000
Closed -$59K
DDR.PRJ
250
DELISTED
DDR Corp.
DDR.PRJ
– –
-21,000
Closed -$501K
7 8 9
10
11