ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
-8.59%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$610M
AUM Growth
-$99.5M
Cap. Flow
-$36.5M
Cap. Flow %
-5.99%
Top 10 Hldgs %
50.27%
Holding
147
New
7
Increased
25
Reduced
43
Closed
13

Top Buys

1
DCT
DCT Industrial Trust Inc.
DCT
$9.94M
2
EQR icon
Equity Residential
EQR
$7.09M
3
GGP
GGP Inc.
GGP
$6.66M
4
EQY
Equity One
EQY
$5.17M
5
KIM icon
Kimco Realty
KIM
$3.84M

Top Sells

1
AMH icon
American Homes 4 Rent
AMH
$11.3M
2
BXP icon
Boston Properties
BXP
$9.3M
3
PSA icon
Public Storage
PSA
$7.51M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$6.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
$5.92M

Sector Composition

1 Real Estate 73.72%
2 Financials 4.16%
3 Technology 2.49%
4 Consumer Discretionary 1.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.49M 0.41%
+179,000
New +$2.49M
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
$2.48M 0.41%
69,800
-400
-0.6% -$14.2K
L icon
53
Loews
L
$20.2B
$2.46M 0.4%
63,850
– –
PSB.PRT.CL
54
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$2.32M 0.38%
94,150
-2,950
-3% -$72.6K
BWXT icon
55
BWX Technologies
BWXT
$15B
$2.3M 0.38%
98,210
– –
CHSP
56
DELISTED
Chesapeake Lodging Trust
CHSP
$2.27M 0.37%
74,300
-5,700
-7% -$174K
KRC.PRH.CL
57
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.19M 0.36%
86,202
+1,702
+2% +$43.3K
QMCO icon
58
Quantum Corp
QMCO
$95.6M
$2.13M 0.35%
7,915
– –
CLNY.PRA
59
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.07M 0.34%
79,800
– –
EPR.PRF.CL
60
DELISTED
EPR Properties
EPR.PRF.CL
$2.04M 0.34%
78,753
-2,400
-3% -$62.3K
PSA.PRY.CL
61
DELISTED
Public Storage
PSA.PRY.CL
$1.96M 0.32%
75,100
– –
STAG.PRB.CL
62
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.95M 0.32%
78,100
– –
FNFV
63
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.93M 0.32%
125,612
– –
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.93M 0.32%
82,900
+17,200
+26% +$400K
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.81M 0.3%
+81,800
New +$1.81M
WPG
66
DELISTED
Washington Prime Group Inc.
WPG
$1.79M 0.29%
14,691
-700
-5% -$85.2K
UBP.PRG.CL
67
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.68M 0.27%
63,300
– –
PPS.PRA
68
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.61M 0.26%
24,775
-400
-2% -$26K
ATW
69
DELISTED
Atwood Oceanics
ATW
$1.61M 0.26%
+60,700
New +$1.61M
PKY
70
DELISTED
Parkway, Inc.
PKY
$1.6M 0.26%
91,900
-5,200
-5% -$90.7K
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
$1.59M 0.26%
530,750
– –
NYRT
72
DELISTED
New York REIT, Inc.
NYRT
$1.53M 0.25%
+15,400
New +$1.53M
VTOL icon
73
Bristow Group
VTOL
$1.08B
$1.47M 0.24%
+35,760
New +$1.47M
PEB.PRB
74
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.43M 0.23%
54,384
– –
ARI.PRA.CL
75
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.42M 0.23%
54,100
– –
1 2
3
4 5