ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
-1.26%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$615M
AUM Growth
+$5.65M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
53.28%
Holding
139
New
5
Increased
24
Reduced
17
Closed
16

Top Buys

1
GGP
GGP Inc.
GGP
$28.1M
2
BXP icon
Boston Properties
BXP
$18.3M
3
NNN icon
NNN REIT
NNN
$13.4M
4
LSI
Life Storage, Inc.
LSI
$11.9M
5
UE icon
Urban Edge Properties
UE
$9.58M

Top Sells

1
FRT icon
Federal Realty Investment Trust
FRT
$12.5M
2
HST icon
Host Hotels & Resorts
HST
$11.4M
3
SPG icon
Simon Property Group
SPG
$11M
4
MAC icon
Macerich
MAC
$9.79M
5
TCO
Taubman Centers Inc.
TCO
$8.24M

Sector Composition

1 Real Estate 76.07%
2 Consumer Discretionary 3.61%
3 Financials 3.41%
4 Technology 2.41%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRY.CL
51
DELISTED
Public Storage
PSA.PRY.CL
$1.96M 0.32%
75,100
– –
EPR.PRF.CL
52
DELISTED
EPR Properties
EPR.PRF.CL
$1.94M 0.32%
78,753
– –
STAG.PRB.CL
53
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.89M 0.31%
78,100
– –
KSS icon
54
Kohl's
KSS
$1.84B
$1.86M 0.3%
40,180
– –
BWXT icon
55
BWX Technologies
BWXT
$15B
$1.85M 0.3%
70,250
-27,960
-28% -$737K
QMCO icon
56
Quantum Corp
QMCO
$95.6M
$1.66M 0.27%
14,869
+6,954
+88% +$776K
UBP.PRG.CL
57
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.62M 0.26%
63,300
– –
SP
58
DELISTED
SP Plus Corporation
SP
$1.62M 0.26%
70,045
-61,940
-47% -$1.43M
PPS.PRA
59
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.62M 0.26%
24,775
– –
B
60
Barrick Mining Corporation
B
$46.5B
$1.61M 0.26%
253,100
– –
FNFV
61
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.47M 0.24%
125,612
– –
PKY
62
DELISTED
Parkway, Inc.
PKY
$1.43M 0.23%
91,900
– –
HPP.PRB
63
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.4M 0.23%
55,000
– –
PEB.PRB
64
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.4M 0.23%
54,384
– –
ARI.PRA.CL
65
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.37M 0.22%
54,100
– –
STAG.PRA.CL
66
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.33M 0.22%
50,000
– –
TCO.PRK
67
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.33M 0.22%
53,500
– –
INN.PRB.CL
68
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.33M 0.22%
51,000
– –
FCE.A
69
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.24M 0.2%
61,500
-20,300
-25% -$409K
AVB icon
70
AvalonBay Communities
AVB
$27.4B
$1.22M 0.2%
7,000
-500
-7% -$87.4K
HT.PRB
71
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.21M 0.2%
47,878
– –
GGP.PRA
72
DELISTED
GGP Inc.
GGP.PRA
$1.07M 0.17%
43,600
– –
NNN.PRD.CL
73
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.06M 0.17%
41,500
– –
RPT.PRD
74
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$924K 0.15%
16,600
– –
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
$902K 0.15%
530,750
– –
1 2
3
4 5