ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+3.48%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$31.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
37.02%
Holding
135
New
17
Increased
12
Reduced
40
Closed
19

Top Buys

1
PPS
Post Properties
PPS
$9.7M
2
AKR icon
Acadia Realty Trust
AKR
$5.61M
3
CCP
Care Capital Properties, Inc.
CCP
$5.18M
4
STOR
STORE Capital Corporation
STOR
$4.9M
5
DRH icon
DiamondRock Hospitality
DRH
$4.16M

Top Sells

1
KRC icon
Kilroy Realty
KRC
$7.73M
2
CPT icon
Camden Property Trust
CPT
$7.64M
3
PLD icon
Prologis
PLD
$5.71M
4
HLT icon
Hilton Worldwide
HLT
$4.82M
5
BXP icon
Boston Properties
BXP
$4.29M

Sector Composition

1 Real Estate 67.29%
2 Financials 4.54%
3 Consumer Discretionary 3.65%
4 Technology 3.5%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVX icon
26
V2X
VVX
$1.79B
$3.67M 1.08%
128,955
-17,440
-12% -$497K
GM icon
27
General Motors
GM
$55.7B
$3.43M 1.01%
121,290
-16,400
-12% -$464K
AMH icon
28
American Homes 4 Rent
AMH
$12.9B
$2.98M 0.88%
+145,700
New +$2.98M
BLBD icon
29
Blue Bird Corp
BLBD
$1.8B
$2.92M 0.86%
245,580
+19,950
+9% +$237K
TCO.PRJ
30
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.73M 0.8%
104,828
– –
AIG icon
31
American International
AIG
$44.9B
$2.67M 0.78%
50,550
-13,710
-21% -$725K
FNF icon
32
Fidelity National Financial
FNF
$15.9B
$2.55M 0.75%
67,890
-18,400
-21% -$690K
XL
33
DELISTED
XL Group Ltd.
XL
$2.5M 0.73%
75,110
-20,360
-21% -$678K
TDS icon
34
Telephone and Data Systems
TDS
$4.54B
$2.4M 0.7%
80,880
-21,930
-21% -$650K
NRG icon
35
NRG Energy
NRG
$28.1B
$2.38M 0.7%
158,890
-43,060
-21% -$646K
DLR icon
36
Digital Realty Trust
DLR
$55.6B
$2.38M 0.7%
+21,800
New +$2.38M
PSB
37
DELISTED
PS Business Parks, Inc.
PSB
$2.32M 0.68%
+21,900
New +$2.32M
JEF icon
38
Jefferies Financial Group
JEF
$13.2B
$2.27M 0.66%
+130,700
New +$2.27M
ATGE icon
39
Adtalem Global Education
ATGE
$4.76B
$2.22M 0.65%
124,320
+5,720
+5% +$102K
KRC.PRH.CL
40
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.18M 0.64%
84,500
– –
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.17M 0.64%
97,300
-11,300
-10% -$252K
OI icon
42
O-I Glass
OI
$1.97B
$2.16M 0.63%
120,031
-32,530
-21% -$586K
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
$2.15M 0.63%
193,550
-52,460
-21% -$581K
CFG icon
44
Citizens Financial Group
CFG
$22.3B
$2.13M 0.62%
106,600
-28,890
-21% -$577K
GNC
45
DELISTED
GNC Holdings, Inc.
GNC
$2.13M 0.62%
87,640
-2,320
-3% -$56.4K
PSA.PRY.CL
46
DELISTED
Public Storage
PSA.PRY.CL
$2.12M 0.62%
75,100
– –
CLNY.PRA
47
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.03M 0.6%
79,800
– –
EPR.PRF.CL
48
DELISTED
EPR Properties
EPR.PRF.CL
$2.03M 0.59%
76,753
– –
LH icon
49
Labcorp
LH
$22.8B
$1.95M 0.57%
14,960
-1,200
-7% -$156K
STAG.PRB.CL
50
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.92M 0.56%
74,400
– –
1
2
3 4 5