ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-7.12%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.72%
Holding
245
New
9
Increased
84
Reduced
47
Closed
9

Top Buys

1
PEB icon
Pebblebrook Hotel Trust
PEB
$812K
2
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$765K
3
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$750K
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$471K
5
DLR.PRJ icon
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$388K

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$3.06M
2
LHO
LaSalle Hotel Properties
LHO
$1.04M
3
SPG icon
Simon Property Group
SPG
$1.02M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$895K
5
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
$773K

Sector Composition

1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
226
Edison International
EIX
$21.6B
$67K 0.04%
1,172
– –
ORA icon
227
Ormat Technologies
ORA
$5.56B
$67K 0.04%
1,285
– –
TIER
228
DELISTED
TIER REIT, Inc.
TIER
$63K 0.04%
3,049
– –
ILPT
229
Industrial Logistics Properties Trust
ILPT
$409M
$60K 0.03%
+3,054
New +$60K
SRG
230
Seritage Growth Properties
SRG
$207M
$59K 0.03%
1,833
-154
-8% -$4.96K
PEI
231
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$48K 0.03%
8,035
-2,345
-23% -$14K
GOV
232
DELISTED
Government Properties Income Trust
GOV
$47K 0.03%
6,774
-790
-10% -$5.48K
SIR
233
DELISTED
SELECT INCOME REIT
SIR
$45K 0.03%
6,080
-1,266
-17% -$9.37K
PCG icon
234
PG&E
PCG
$33.6B
$40K 0.02%
1,671
– –
CLNY.PRB.CL
235
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$38K 0.02%
1,621
– –
ALX
236
Alexander's
ALX
$1.18B
– –
-65
Closed -$21K
BFS
237
Saul Centers
BFS
$833M
– –
-344
Closed -$18K
RVI
238
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-371
Closed -$10K
CBL
239
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-7,397
Closed -$27K
SMTA
240
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-1,052
Closed -$11K
FCE.A
241
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-35,541
Closed -$895K
LHO
242
DELISTED
LaSalle Hotel Properties
LHO
– –
-31,232
Closed -$1.04M
LHO.PRJ
243
DELISTED
LaSalle Hotel Properties
LHO.PRJ
– –
-10,000
Closed -$239K
LHO.PRI
244
DELISTED
LaSalle Hotel Properties
LHO.PRI
– –
-31,800
Closed -$773K
6 7 8 9
10