ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
-1.26%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$615M
AUM Growth
+$5.65M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
53.28%
Holding
139
New
5
Increased
24
Reduced
17
Closed
16

Top Buys

1
GGP
GGP Inc.
GGP
$28.1M
2
BXP icon
Boston Properties
BXP
$18.3M
3
NNN icon
NNN REIT
NNN
$13.4M
4
LSI
Life Storage, Inc.
LSI
$11.9M
5
UE icon
Urban Edge Properties
UE
$9.58M

Top Sells

1
FRT icon
Federal Realty Investment Trust
FRT
$12.5M
2
HST icon
Host Hotels & Resorts
HST
$11.4M
3
SPG icon
Simon Property Group
SPG
$11M
4
MAC icon
Macerich
MAC
$9.79M
5
TCO
Taubman Centers Inc.
TCO
$8.24M

Sector Composition

1 Real Estate 76.07%
2 Consumer Discretionary 3.61%
3 Financials 3.41%
4 Technology 2.41%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
26
American International
AIG
$45.3B
$3.81M 0.62%
67,050
– –
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.7M 0.6%
90,360
-50,420
-36% -$2.07M
FRT icon
28
Federal Realty Investment Trust
FRT
$8.68B
$3.67M 0.6%
26,900
-91,900
-77% -$12.5M
XL
29
DELISTED
XL Group Ltd.
XL
$3.65M 0.59%
100,600
– –
CFG icon
30
Citizens Financial Group
CFG
$22.6B
$3.35M 0.54%
140,340
– –
HR
31
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.24M 0.53%
130,500
+47,600
+57% +$1.18M
FNF icon
32
Fidelity National Financial
FNF
$16.4B
$3.23M 0.53%
131,292
– –
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$3.18M 0.52%
257,500
– –
VVX icon
34
V2X
VVX
$1.74B
$3.06M 0.5%
138,655
+36,835
+36% +$812K
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.72M 0.44%
47,700
– –
OI icon
36
O-I Glass
OI
$1.92B
$2.7M 0.44%
+130,121
New +$2.7M
TCO.PRJ
37
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.67M 0.43%
106,578
– –
TDS icon
38
Telephone and Data Systems
TDS
$4.59B
$2.66M 0.43%
106,750
– –
NRG icon
39
NRG Energy
NRG
$28.4B
$2.64M 0.43%
+177,700
New +$2.64M
UAM
40
DELISTED
Universal American Corp
UAM
$2.63M 0.43%
383,740
+4,300
+1% +$29.4K
VTOL icon
41
Bristow Group
VTOL
$1.08B
$2.51M 0.41%
83,690
+47,930
+134% +$1.44M
WRK
42
DELISTED
WestRock Company
WRK
$2.47M 0.4%
+53,328
New +$2.47M
PSB.PRT.CL
43
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$2.35M 0.38%
94,150
– –
L icon
44
Loews
L
$20.2B
$2.31M 0.38%
63,850
– –
MDRX
45
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.28M 0.37%
183,450
– –
IBM icon
46
IBM
IBM
$232B
$2.23M 0.36%
16,108
– –
ATGE icon
47
Adtalem Global Education
ATGE
$4.86B
$2.2M 0.36%
+80,700
New +$2.2M
KRC.PRH.CL
48
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.17M 0.35%
87,000
+798
+0.9% +$19.9K
GEN icon
49
Gen Digital
GEN
$18.2B
$2.11M 0.34%
108,100
– –
CLNY.PRA
50
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.04M 0.33%
79,800
– –
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