ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+0.48%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$13.6M
Cap. Flow %
-4.14%
Top 10 Hldgs %
35.88%
Holding
128
New
12
Increased
22
Reduced
28
Closed
14

Top Buys

1
LPT
Liberty Property Trust
LPT
$11.1M
2
KRC icon
Kilroy Realty
KRC
$5.76M
3
CUBE icon
CubeSmart
CUBE
$5.19M
4
EQC
Equity Commonwealth
EQC
$4.05M
5
SUI icon
Sun Communities
SUI
$3.04M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$11.2M
2
PLD icon
Prologis
PLD
$10.2M
3
BXP icon
Boston Properties
BXP
$9.74M
4
SPG icon
Simon Property Group
SPG
$6.13M
5
PGRE
Paramount Group
PGRE
$3.73M

Sector Composition

1 Real Estate 62.8%
2 Financials 4.64%
3 Consumer Discretionary 4.25%
4 Technology 3.5%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
26
Public Storage
PSA
$51.7B
$3.79M 1.16%
17,000
+500
+3% +$112K
BLBD icon
27
Blue Bird Corp
BLBD
$1.85B
$3.59M 1.09%
245,580
– –
GM icon
28
General Motors
GM
$55.8B
$3.38M 1.03%
106,490
-14,800
-12% -$470K
AIG icon
29
American International
AIG
$45.1B
$2.91M 0.89%
49,050
-1,500
-3% -$89K
PSB
30
DELISTED
PS Business Parks, Inc.
PSB
$2.77M 0.85%
24,400
+2,500
+11% +$284K
TCO.PRJ
31
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.74M 0.84%
104,828
– –
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
$2.73M 0.83%
+53,600
New +$2.73M
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.7M 0.83%
116,900
+19,600
+20% +$453K
ATGE icon
34
Adtalem Global Education
ATGE
$4.71B
$2.63M 0.8%
114,120
-10,200
-8% -$235K
CFG icon
35
Citizens Financial Group
CFG
$22.6B
$2.58M 0.79%
104,200
-2,400
-2% -$59.3K
PLD icon
36
Prologis
PLD
$106B
$2.52M 0.77%
46,965
-190,092
-80% -$10.2M
XL
37
DELISTED
XL Group Ltd.
XL
$2.5M 0.76%
74,310
-800
-1% -$26.9K
JEF icon
38
Jefferies Financial Group
JEF
$13.4B
$2.49M 0.76%
130,700
– –
FNF icon
39
Fidelity National Financial
FNF
$16.3B
$2.46M 0.75%
66,590
-1,300
-2% -$48K
QMCO icon
40
Quantum Corp
QMCO
$99M
$2.34M 0.71%
3,172,120
– –
MHO icon
41
M/I Homes
MHO
$3.89B
$2.32M 0.71%
98,285
+29,885
+44% +$705K
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
$2.27M 0.69%
189,150
-4,400
-2% -$52.9K
OI icon
43
O-I Glass
OI
$2B
$2.21M 0.67%
120,031
– –
KRC.PRH.CL
44
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.19M 0.67%
84,500
– –
GNC
45
DELISTED
GNC Holdings, Inc.
GNC
$2.15M 0.66%
105,340
+17,700
+20% +$361K
PRGO icon
46
Perrigo
PRGO
$3.27B
$2.14M 0.65%
+23,200
New +$2.14M
PSA.PRY.CL
47
DELISTED
Public Storage
PSA.PRY.CL
$2.13M 0.65%
75,100
– –
DLR icon
48
Digital Realty Trust
DLR
$57.2B
$2.09M 0.64%
21,500
-300
-1% -$29.1K
LH icon
49
Labcorp
LH
$23.1B
$2.06M 0.63%
14,960
– –
CLNY.PRA
50
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.05M 0.62%
79,800
– –
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