ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+5.79%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$256M
Cap. Flow %
-64.73%
Top 10 Hldgs %
45.77%
Holding
131
New
8
Increased
8
Reduced
30
Closed
7

Top Buys

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.66M
2
BDN
Brandywine Realty Trust
BDN
$3.7M
3
CPT icon
Camden Property Trust
CPT
$3.48M
4
EPR icon
EPR Properties
EPR
$2.82M
5
SITC icon
SITE Centers
SITC
$2.19M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$28.6M
2
EQR icon
Equity Residential
EQR
$24.1M
3
GGP
GGP Inc.
GGP
$21M
4
PLD icon
Prologis
PLD
$20.3M
5
ESS icon
Essex Property Trust
ESS
$19.6M

Sector Composition

1 Real Estate 65.96%
2 Consumer Discretionary 5.07%
3 Financials 4.94%
4 Technology 3.97%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XL
26
DELISTED
XL Group Ltd.
XL
$3.94M 1%
100,600
– –
BDN
27
Brandywine Realty Trust
BDN
$740M
$3.7M 0.93%
+270,600
New +$3.7M
CFG icon
28
Citizens Financial Group
CFG
$22.6B
$3.68M 0.93%
140,340
– –
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$3.2M 0.81%
257,500
– –
FNF icon
30
Fidelity National Financial
FNF
$16.3B
$3.16M 0.8%
91,150
– –
QMCO icon
31
Quantum Corp
QMCO
$99M
$2.95M 0.75%
3,175,100
+796,135
+33% +$740K
VVX icon
32
V2X
VVX
$1.81B
$2.9M 0.73%
138,655
– –
EPR icon
33
EPR Properties
EPR
$4.13B
$2.82M 0.71%
+48,300
New +$2.82M
MDRX
34
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.82M 0.71%
183,450
– –
TDS icon
35
Telephone and Data Systems
TDS
$4.61B
$2.76M 0.7%
106,750
– –
TCO.PRJ
36
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.72M 0.69%
106,578
– –
UAM
37
DELISTED
Universal American Corp
UAM
$2.69M 0.68%
383,740
– –
ATGE icon
38
Adtalem Global Education
ATGE
$4.71B
$2.63M 0.66%
103,750
+23,050
+29% +$583K
NRG icon
39
NRG Energy
NRG
$28.2B
$2.4M 0.6%
203,500
+25,800
+15% +$304K
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.3M 0.58%
47,700
– –
GEN icon
41
Gen Digital
GEN
$18.6B
$2.27M 0.57%
108,100
– –
OI icon
42
O-I Glass
OI
$2B
$2.27M 0.57%
130,121
– –
BWXT icon
43
BWX Technologies
BWXT
$14.8B
$2.23M 0.56%
70,250
– –
KRC.PRH.CL
44
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.21M 0.56%
87,000
– –
WRK
45
DELISTED
WestRock Company
WRK
$2.19M 0.55%
48,048
– –
SITC icon
46
SITE Centers
SITC
$644M
$2.19M 0.55%
+129,800
New +$2.19M
PSB.PRT.CL
47
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$2.15M 0.54%
84,050
-10,100
-11% -$258K
PSA.PRY.CL
48
DELISTED
Public Storage
PSA.PRY.CL
$2.07M 0.52%
75,100
– –
VTOL icon
49
Bristow Group
VTOL
$1.11B
$2.05M 0.52%
183,530
+16,150
+10% +$180K
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
$2.04M 0.52%
+65,800
New +$2.04M
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