ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-7.6%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$50.9M
Cap. Flow %
-29.74%
Top 10 Hldgs %
24.66%
Holding
255
New
69
Increased
57
Reduced
56
Closed
27

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
$1.01M
2
MAC icon
Macerich
MAC
$716K
3
PLD icon
Prologis
PLD
$460K
4
TCO
Taubman Centers Inc.
TCO
$386K
5
ELS icon
Equity Lifestyle Properties
ELS
$355K

Top Sells

1
BLBD icon
Blue Bird Corp
BLBD
$4.89M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4.68M
3
GM icon
General Motors
GM
$3.96M
4
VOYA icon
Voya Financial
VOYA
$3.48M
5
JEF icon
Jefferies Financial Group
JEF
$3.43M

Sector Composition

1 Real Estate 71.96%
2 Utilities 1.12%
3 Energy 0.83%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRH icon
26
DiamondRock Hospitality
DRH
$1.75B
$1.84M 1.07%
176,187
+19,806
+13% +$207K
DRE
27
DELISTED
Duke Realty Corp.
DRE
$1.78M 1.04%
67,160
+7,303
+12% +$193K
CLNS.PRI
28
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$1.77M 1.03%
77,000
– –
O icon
29
Realty Income
O
$53.7B
$1.73M 1.01%
33,435
-2,651
-7% -$137K
LSI
30
DELISTED
Life Storage, Inc.
LSI
$1.7M 0.99%
20,392
-95
-0.5% -$7.93K
HIW icon
31
Highwoods Properties
HIW
$3.41B
$1.66M 0.97%
37,879
+8,024
+27% +$352K
DOC icon
32
Healthpeak Properties
DOC
$12.5B
$1.62M 0.94%
69,634
-1,080
-2% -$25.1K
UBP.PRG.CL
33
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.61M 0.94%
63,300
– –
ARE icon
34
Alexandria Real Estate Equities
ARE
$14.1B
$1.6M 0.93%
12,772
+8,122
+175% +$1.01M
MAA.PRI icon
35
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$1.54M 0.9%
24,375
– –
NNN icon
36
NNN REIT
NNN
$8.1B
$1.45M 0.85%
36,895
-1,449
-4% -$56.9K
VNO icon
37
Vornado Realty Trust
VNO
$7.3B
$1.45M 0.85%
21,514
-2,412
-10% -$162K
REG icon
38
Regency Centers
REG
$13.2B
$1.41M 0.82%
23,963
-2,381
-9% -$140K
UDR icon
39
UDR
UDR
$13.1B
$1.35M 0.79%
37,908
+430
+1% +$15.3K
KIM icon
40
Kimco Realty
KIM
$15.2B
$1.34M 0.78%
92,694
-5,421
-6% -$78.1K
TCO.PRK
41
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.29M 0.75%
53,500
– –
ELS icon
42
Equity Lifestyle Properties
ELS
$11.7B
$1.27M 0.74%
14,488
+4,047
+39% +$355K
LPT
43
DELISTED
Liberty Property Trust
LPT
$1.27M 0.74%
31,872
+4,555
+17% +$181K
SUI icon
44
Sun Communities
SUI
$15.9B
$1.24M 0.73%
13,609
+3,823
+39% +$349K
INN.PRE
45
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$130M
$1.24M 0.72%
51,500
– –
AIV
46
Aimco
AIV
$1.11B
$1.22M 0.71%
29,839
+4,760
+19% +$194K
DLR.PRJ icon
47
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
$1.19M 0.7%
50,000
– –
PEI.PRC
48
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.19M 0.7%
57,500
– –
LHO
49
DELISTED
LaSalle Hotel Properties
LHO
$1.14M 0.67%
39,366
+864
+2% +$25.1K
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.14M 0.67%
97,792
+10,228
+12% +$119K
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