ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+9.6%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
Cap. Flow
+$151M
Cap. Flow %
3.22%
Top 10 Hldgs %
62.52%
Holding
174
New
16
Increased
45
Reduced
59
Closed
9

Top Buys

1
BXP icon
Boston Properties
BXP
$87.9M
2
VNO icon
Vornado Realty Trust
VNO
$84.9M
3
LHO
LaSalle Hotel Properties
LHO
$65.1M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$54.6M
5
SPG icon
Simon Property Group
SPG
$51.2M

Top Sells

1
SITC icon
SITE Centers
SITC
$82.4M
2
KRC icon
Kilroy Realty
KRC
$68.6M
3
EQR icon
Equity Residential
EQR
$44.9M
4
VTR icon
Ventas
VTR
$39.9M
5
BRE
BRE PROPERTIES INC CL A
BRE
$35.5M

Sector Composition

1 Real Estate 89.17%
2 Technology 0.39%
3 Industrials 0.33%
4 Financials 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEE
26
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$11.1M 0.24%
1,089,000
-75,700
-6% -$771K
MAA icon
27
Mid-America Apartment Communities
MAA
$16.8B
$10.3M 0.22%
151,400
-3,900
-3% -$266K
LPT
28
DELISTED
Liberty Property Trust
LPT
$9.74M 0.21%
263,500
+23,100
+10% +$854K
AAT
29
American Assets Trust
AAT
$1.28B
$7.92M 0.17%
234,700
+65,100
+38% +$2.2M
RPT
30
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.66M 0.14%
408,700
+113,600
+38% +$1.85M
UBA
31
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6.11M 0.13%
295,800
– –
AVB icon
32
AvalonBay Communities
AVB
$27.2B
$5.88M 0.13%
44,800
+600
+1% +$78.8K
HIW icon
33
Highwoods Properties
HIW
$3.36B
$5.74M 0.12%
149,400
-14,000
-9% -$538K
EGP icon
34
EastGroup Properties
EGP
$8.86B
$5.37M 0.11%
85,400
+33,100
+63% +$2.08M
KIM icon
35
Kimco Realty
KIM
$15.2B
$5.35M 0.11%
244,600
-14,900
-6% -$326K
TXT icon
36
Textron
TXT
$14.2B
$5.2M 0.11%
132,400
-2,800
-2% -$110K
INN
37
Summit Hotel Properties
INN
$594M
$4.92M 0.1%
529,700
-59,900
-10% -$556K
CPT icon
38
Camden Property Trust
CPT
$11.7B
$4.71M 0.1%
70,000
-22,600
-24% -$1.52M
O icon
39
Realty Income
O
$53B
$4.66M 0.1%
117,751
-17,441
-13% -$691K
GGP
40
DELISTED
GGP Inc.
GGP
$4.46M 0.1%
+202,900
New +$4.46M
ARTC
41
DELISTED
ARTHROCARE CORP
ARTC
$4.36M 0.09%
90,500
-1,900
-2% -$91.6K
ARPI
42
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$4.31M 0.09%
239,500
– –
XLS
43
DELISTED
EXELIS INC COM STK
XLS
$4.3M 0.09%
242,260
-82,574
-25% -$1.47M
RYN icon
44
Rayonier
RYN
$3.97B
$4.26M 0.09%
130,446
-60,931
-32% -$1.99M
KLIC icon
45
Kulicke & Soffa
KLIC
$1.9B
$4.25M 0.09%
337,100
-7,200
-2% -$90.8K
ELX
46
DELISTED
EMULEX CORP
ELX
$4.13M 0.09%
558,750
-11,900
-2% -$87.9K
EPC icon
47
Edgewell Personal Care
EPC
$1.1B
$3.89M 0.08%
52,139
+29,611
+131% +$2.21M
FNF icon
48
Fidelity National Financial
FNF
$16.2B
$3.8M 0.08%
211,935
+18,566
+10% +$333K
DNR
49
DELISTED
Denbury Resources, Inc.
DNR
$3.79M 0.08%
230,900
-4,900
-2% -$80.4K
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$7.8B
$3.74M 0.08%
29,150
-600
-2% -$76.9K
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