ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+0.01%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$4.24M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.3%
Holding
125
New
12
Increased
25
Reduced
22
Closed
12

Top Buys

1
FRT icon
Federal Realty Investment Trust
FRT
$5.7M
2
BDN
Brandywine Realty Trust
BDN
$5.02M
3
PGRE
Paramount Group
PGRE
$4.91M
4
LSI
Life Storage, Inc.
LSI
$4.82M
5
NNN icon
NNN REIT
NNN
$4.25M

Top Sells

1
BXP icon
Boston Properties
BXP
$7M
2
EQC
Equity Commonwealth
EQC
$5.62M
3
CUBE icon
CubeSmart
CUBE
$5.6M
4
DRH icon
DiamondRock Hospitality
DRH
$4.57M
5
CFG icon
Citizens Financial Group
CFG
$3.67M

Sector Composition

1 Real Estate 58.32%
2 Financials 6.37%
3 Consumer Discretionary 3.75%
4 Industrials 3.73%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
26
General Motors
GM
$55.8B
$3.72M 1.19%
105,290
– –
FCH
27
DELISTED
Felcor Lodging Trust
FCH
$3.68M 1.18%
+490,000
New +$3.68M
JEF icon
28
Jefferies Financial Group
JEF
$13.4B
$3.6M 1.15%
138,600
– –
CCP
29
DELISTED
Care Capital Properties, Inc.
CCP
$3.41M 1.09%
126,900
– –
TCO
30
DELISTED
Taubman Centers Inc.
TCO
$3.25M 1.04%
49,225
+10,525
+27% +$695K
AIG icon
31
American International
AIG
$45.1B
$3.21M 1.03%
51,350
– –
XL
32
DELISTED
XL Group Ltd.
XL
$2.93M 0.94%
73,510
– –
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.84M 0.91%
+107,425
New +$2.84M
DLR icon
34
Digital Realty Trust
DLR
$57.2B
$2.83M 0.91%
26,600
– –
GNCMA
35
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.69M 0.86%
129,500
+31,950
+33% +$665K
TCO.PRJ
36
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.66M 0.85%
104,828
– –
ASC icon
37
Ardmore Shipping
ASC
$473M
$2.64M 0.84%
327,560
– –
O icon
38
Realty Income
O
$53.7B
$2.63M 0.84%
44,100
-9,600
-18% -$571K
AMG icon
39
Affiliated Managers Group
AMG
$6.39B
$2.62M 0.84%
+16,000
New +$2.62M
LH icon
40
Labcorp
LH
$23.1B
$2.61M 0.83%
18,160
– –
BXP icon
41
Boston Properties
BXP
$11.5B
$2.57M 0.82%
19,410
-52,890
-73% -$7M
FNF icon
42
Fidelity National Financial
FNF
$16.3B
$2.57M 0.82%
65,890
– –
VOYA icon
43
Voya Financial
VOYA
$7.24B
$2.55M 0.81%
+67,050
New +$2.55M
ATGE icon
44
Adtalem Global Education
ATGE
$4.71B
$2.49M 0.8%
70,170
-42,650
-38% -$1.51M
OI icon
45
O-I Glass
OI
$2B
$2.44M 0.78%
119,931
– –
C icon
46
Citigroup
C
$178B
$2.41M 0.77%
40,360
+8,650
+27% +$517K
MHO icon
47
M/I Homes
MHO
$3.89B
$2.4M 0.77%
97,985
– –
PRGO icon
48
Perrigo
PRGO
$3.27B
$2.33M 0.75%
35,150
– –
MCK icon
49
McKesson
MCK
$85.4B
$2.28M 0.73%
+15,400
New +$2.28M
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.23M 0.71%
72,450
+24,000
+50% +$738K
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