ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+1.27%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$774K
AUM Growth
+$774K
Cap. Flow
-$211M
Cap. Flow %
-27,296.45%
Top 10 Hldgs %
71.71%
Holding
187
New
–
Increased
–
Reduced
13
Closed
171

Top Buys

No buys this quarter

Top Sells

1
PLD icon
Prologis
PLD
$13M
2
EQIX icon
Equinix
EQIX
$9.03M
3
SPG icon
Simon Property Group
SPG
$6.93M
4
WELL icon
Welltower
WELL
$6.21M
5
AVB icon
AvalonBay Communities
AVB
$5.94M

Sector Composition

1 Real Estate 17.83%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
– –
-11,478
Closed -$298K
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-20,030
Closed -$349K
AIRC
28
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-21,886
Closed -$1.07M
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-28,520
Closed -$1.31M
RPT
30
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-6,936
Closed -$89K
HT.PRD
31
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
– –
-17,000
Closed -$415K
HT.PRE
32
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
– –
-2,703
Closed -$67K
UBP.PRK
33
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
– –
-42,500
Closed -$1.12M
LSI
34
DELISTED
Life Storage, Inc.
LSI
– –
-31,769
Closed -$3.65M
STOR
35
DELISTED
STORE Capital Corporation
STOR
– –
-74,920
Closed -$2.4M
PSB.PRX
36
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
– –
-17,000
Closed -$450K
PSB.PRZ
37
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
– –
-20,000
Closed -$552K
BRG.PRC
38
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
– –
-10,000
Closed -$253K
DRE
39
DELISTED
Duke Realty Corp.
DRE
– –
-51,880
Closed -$2.48M
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
– –
-44,774
Closed -$2.17M
PSB
41
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,679
Closed -$420K
APTS
42
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-20,000
Closed -$245K
AMH.PRF
43
DELISTED
American Homes 4 Rent
AMH.PRF
– –
-21,700
Closed -$553K
MGP
44
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,615
Closed -$253K
MNR.PRC
45
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
– –
-32,143
Closed -$811K
COR
46
DELISTED
Coresite Realty Corporation
COR
– –
-5,681
Closed -$787K
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,995
Closed -$76K
RPAI
48
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-27,200
Closed -$350K
NNN.PRF
49
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
– –
-5,000
Closed -$125K
VER
50
DELISTED
VEREIT, Inc.
VER
– –
-25,705
Closed -$1.16M
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