ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+14.13%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$18.1M
Cap. Flow %
-9.96%
Top 10 Hldgs %
25.52%
Holding
246
New
10
Increased
36
Reduced
89
Closed
66

Top Buys

1
WELL icon
Welltower
WELL
$4.47M
2
PSA.PRH icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$901K
3
WPC icon
W.P. Carey
WPC
$878K
4
WRI
Weingarten Realty Investors
WRI
$444K
5
XHR
Xenia Hotels & Resorts
XHR
$328K

Top Sells

1
PSA.PRY.CL
Public Storage
PSA.PRY.CL
$1.89M
2
SPG icon
Simon Property Group
SPG
$996K
3
PLD icon
Prologis
PLD
$983K
4
ACC
American Campus Communities, Inc.
ACC
$583K
5
DRE
Duke Realty Corp.
DRE
$545K

Sector Composition

1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
226
Oneok
OKE
$48.1B
– –
-3,308
Closed -$178K
ORA icon
227
Ormat Technologies
ORA
$5.56B
– –
-1,285
Closed -$67K
ORCL icon
228
Oracle
ORCL
$635B
– –
-2,627
Closed -$119K
PAGP icon
229
Plains GP Holdings
PAGP
$3.82B
– –
-10,783
Closed -$217K
PCG icon
230
PG&E
PCG
$33.6B
– –
-1,671
Closed -$40K
PEG icon
231
Public Service Enterprise Group
PEG
$41.1B
– –
-1,460
Closed -$76K
PPL icon
232
PPL Corp
PPL
$27B
– –
-2,440
Closed -$69K
SO icon
233
Southern Company
SO
$102B
– –
-1,589
Closed -$70K
SRE icon
234
Sempra
SRE
$53.9B
– –
-700
Closed -$76K
T icon
235
AT&T
T
$209B
– –
-3,126
Closed -$89K
ENLC
236
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,634
Closed -$120K
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,694
Closed -$98K
COR
238
DELISTED
Coresite Realty Corporation
COR
– –
-1,044
Closed -$91K
KSU
239
DELISTED
Kansas City Southern
KSU
– –
-1,987
Closed -$190K
TGE
240
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-8,570
Closed -$209K
PEGI
241
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,681
Closed -$143K
PSA.PRY.CL
242
DELISTED
Public Storage
PSA.PRY.CL
– –
-75,100
Closed -$1.89M
SIR
243
DELISTED
SELECT INCOME REIT
SIR
– –
-6,080
Closed -$45K
GOV
244
DELISTED
Government Properties Income Trust
GOV
– –
-6,774
Closed -$47K
TERP
245
DELISTED
TerraForm Power, Inc
TERP
– –
-14,032
Closed -$157K
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