ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+2.95%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$32.9M
Cap. Flow %
-11.09%
Top 10 Hldgs %
31.47%
Holding
122
New
9
Increased
12
Reduced
34
Closed
16

Top Buys

1
CBB
Cincinnati Bell Inc.
CBB
$2.94M
2
GILD icon
Gilead Sciences
GILD
$2.46M
3
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
$1.92M
4
DOC icon
Healthpeak Properties
DOC
$1.75M
5
BGS icon
B&G Foods
BGS
$1.71M

Top Sells

1
QMCO icon
Quantum Corp
QMCO
$13M
2
CCP
Care Capital Properties, Inc.
CCP
$3.41M
3
ATGE icon
Adtalem Global Education
ATGE
$2.49M
4
FCH
Felcor Lodging Trust
FCH
$2.45M
5
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
$2.01M

Sector Composition

1 Real Estate 56.31%
2 Financials 6.73%
3 Consumer Discretionary 4.09%
4 Industrials 3.82%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRH icon
26
DiamondRock Hospitality
DRH
$1.75B
$3.56M 1.2%
325,400
+148,600
+84% +$1.63M
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.48M 1.17%
285,100
-151,400
-35% -$1.85M
SLG icon
28
SL Green Realty
SLG
$4.04B
$3.43M 1.16%
32,400
-9,100
-22% -$963K
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.33M 1.12%
118,675
+11,250
+10% +$315K
AIG icon
30
American International
AIG
$45.1B
$3.21M 1.08%
51,350
– –
CBB
31
DELISTED
Cincinnati Bell Inc.
CBB
$2.94M 0.99%
+150,550
New +$2.94M
OI icon
32
O-I Glass
OI
$2B
$2.87M 0.97%
119,931
– –
MCK icon
33
McKesson
MCK
$85.4B
$2.85M 0.96%
17,300
+1,900
+12% +$313K
LH icon
34
Labcorp
LH
$23.1B
$2.8M 0.94%
18,160
– –
MHO icon
35
M/I Homes
MHO
$3.89B
$2.8M 0.94%
97,985
– –
VOYA icon
36
Voya Financial
VOYA
$7.24B
$2.79M 0.94%
75,700
+8,650
+13% +$319K
TCO
37
DELISTED
Taubman Centers Inc.
TCO
$2.76M 0.93%
46,400
-2,825
-6% -$168K
C icon
38
Citigroup
C
$178B
$2.7M 0.91%
40,360
– –
ASC icon
39
Ardmore Shipping
ASC
$473M
$2.67M 0.9%
327,560
– –
PRGO icon
40
Perrigo
PRGO
$3.27B
$2.66M 0.9%
35,150
– –
AMG icon
41
Affiliated Managers Group
AMG
$6.39B
$2.65M 0.9%
16,000
– –
TCO.PRJ
42
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.63M 0.89%
104,828
– –
FNF icon
43
Fidelity National Financial
FNF
$16.3B
$2.63M 0.89%
58,590
-7,300
-11% -$327K
CPN
44
DELISTED
Calpine Corporation
CPN
$2.6M 0.88%
191,930
– –
DLR icon
45
Digital Realty Trust
DLR
$57.2B
$2.5M 0.84%
22,100
-4,500
-17% -$508K
GILD icon
46
Gilead Sciences
GILD
$140B
$2.46M 0.83%
+34,800
New +$2.46M
O icon
47
Realty Income
O
$53.7B
$2.41M 0.81%
43,600
-500
-1% -$27.6K
XL
48
DELISTED
XL Group Ltd.
XL
$2.34M 0.79%
53,410
-20,100
-27% -$880K
KRC.PRH.CL
49
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.18M 0.74%
86,000
– –
PSA.PRY.CL
50
DELISTED
Public Storage
PSA.PRY.CL
$2.04M 0.69%
75,100
– –
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