ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+11.95%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
Cap. Flow
-$924M
Cap. Flow %
-106.91%
Top 10 Hldgs %
48.97%
Holding
173
New
10
Increased
18
Reduced
43
Closed
20

Top Buys

1
PGRE
Paramount Group
PGRE
$18M
2
HPP
Hudson Pacific Properties
HPP
$7.37M
3
DCT
DCT Industrial Trust Inc.
DCT
$3.14M
4
ISBC
Investors Bancorp, Inc.
ISBC
$2.89M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$2.61M

Top Sells

1
SPG icon
Simon Property Group
SPG
$126M
2
BXP icon
Boston Properties
BXP
$75M
3
PLD icon
Prologis
PLD
$70.9M
4
EQR icon
Equity Residential
EQR
$65.9M
5
ESS icon
Essex Property Trust
ESS
$60.8M

Sector Composition

1 Real Estate 76.82%
2 Financials 2.3%
3 Technology 2.08%
4 Consumer Discretionary 1.86%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR
51
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.74M 0.32%
100,200
-396,000
-80% -$10.8M
TDS icon
52
Telephone and Data Systems
TDS
$4.61B
$2.7M 0.31%
106,750
– –
L icon
53
Loews
L
$20.1B
$2.68M 0.31%
63,850
– –
HUM icon
54
Humana
HUM
$36.5B
$2.59M 0.3%
18,050
– –
QMCO icon
55
Quantum Corp
QMCO
$99M
$2.53M 0.29%
1,437,705
-118,400
-8% -$208K
TIME
56
DELISTED
Time Inc.
TIME
$2.52M 0.29%
+102,400
New +$2.52M
KSS icon
57
Kohl's
KSS
$1.69B
$2.45M 0.28%
+40,180
New +$2.45M
PSB.PRT.CL
58
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$2.45M 0.28%
99,300
+2,100
+2% +$51.9K
EXR icon
59
Extra Space Storage
EXR
$30.5B
$2.39M 0.28%
40,800
– –
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.34M 0.27%
183,450
– –
KRC.PRH.CL
61
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.24M 0.26%
89,700
– –
STAG.PRB.CL
62
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$2.21M 0.26%
86,100
– –
CLNY.PRA
63
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.18M 0.25%
82,800
– –
PSA.PRY.CL
64
DELISTED
Public Storage
PSA.PRY.CL
$2.18M 0.25%
83,000
– –
BWXT icon
65
BWX Technologies
BWXT
$14.8B
$2.13M 0.25%
70,250
– –
EPR.PRF.CL
66
DELISTED
EPR Properties
EPR.PRF.CL
$2.12M 0.24%
83,953
+400
+0.5% +$10.1K
EXPR
67
DELISTED
Express, Inc.
EXPR
$2.07M 0.24%
141,200
– –
NHI icon
68
National Health Investors
NHI
$3.72B
$2.07M 0.24%
29,600
+6,700
+29% +$469K
GPT
69
DELISTED
Gramercy Property Trust
GPT
$1.98M 0.23%
+287,400
New +$1.98M
FNFV
70
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.98M 0.23%
125,612
– –
WAC
71
DELISTED
Walter Investment Mgt Corp
WAC
$1.96M 0.23%
118,430
– –
AVB icon
72
AvalonBay Communities
AVB
$27.9B
$1.93M 0.22%
11,800
-14,700
-55% -$2.4M
XLS
73
DELISTED
EXELIS INC COM STK
XLS
$1.8M 0.21%
102,750
-121,900
-54% -$2.14M
PKY
74
DELISTED
Parkway, Inc.
PKY
$1.79M 0.21%
97,100
+43,800
+82% +$806K
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
$1.77M 0.2%
217,600
+55,500
+34% +$451K
1 2
3
4 5