ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+5.79%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$256M
Cap. Flow %
-64.73%
Top 10 Hldgs %
45.77%
Holding
131
New
8
Increased
8
Reduced
30
Closed
7

Top Buys

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.66M
2
BDN
Brandywine Realty Trust
BDN
$3.7M
3
CPT icon
Camden Property Trust
CPT
$3.48M
4
EPR icon
EPR Properties
EPR
$2.82M
5
SITC icon
SITE Centers
SITC
$2.19M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$28.6M
2
EQR icon
Equity Residential
EQR
$24.1M
3
GGP
GGP Inc.
GGP
$21M
4
PLD icon
Prologis
PLD
$20.3M
5
ESS icon
Essex Property Trust
ESS
$19.6M

Sector Composition

1 Real Estate 65.96%
2 Consumer Discretionary 5.07%
3 Financials 4.94%
4 Technology 3.97%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR.PRF.CL
51
DELISTED
EPR Properties
EPR.PRF.CL
$1.99M 0.5%
78,753
– –
CLNY.PRA
52
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.99M 0.5%
79,800
– –
STAG.PRB.CL
53
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.98M 0.5%
78,100
– –
KSS icon
54
Kohl's
KSS
$1.69B
$1.91M 0.48%
40,180
– –
ALSN icon
55
Allison Transmission
ALSN
$7.3B
$1.82M 0.46%
+70,400
New +$1.82M
HR
56
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.75M 0.44%
61,700
-68,800
-53% -$1.95M
FCE.A
57
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.74M 0.44%
79,200
+17,700
+29% +$388K
UBP.PRG.CL
58
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.66M 0.42%
63,300
– –
PPS.PRA
59
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.6M 0.4%
24,775
– –
FNFV
60
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.41M 0.36%
125,612
– –
ARI.PRA.CL
61
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.41M 0.36%
54,100
– –
PEB.PRB
62
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.39M 0.35%
54,384
– –
TCO.PRK
63
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.36M 0.34%
53,500
– –
INN.PRB.CL
64
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.31M 0.33%
51,000
– –
STAG.PRA.CL
65
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.31M 0.33%
50,000
– –
SP
66
DELISTED
SP Plus Corporation
SP
$1.28M 0.32%
53,345
-16,700
-24% -$399K
HT.PRB
67
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.21M 0.31%
47,878
– –
AVB icon
68
AvalonBay Communities
AVB
$27.9B
$1.18M 0.3%
6,400
-600
-9% -$110K
GGP.PRA
69
DELISTED
GGP Inc.
GGP.PRA
$1.09M 0.28%
43,600
– –
NNN.PRD.CL
70
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.08M 0.27%
41,500
– –
RPT.PRD
71
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.02M 0.26%
16,600
– –
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$987K 0.25%
530,750
– –
TCO
73
DELISTED
Taubman Centers Inc.
TCO
$967K 0.24%
+12,600
New +$967K
B
74
Barrick Mining Corporation
B
$45.4B
$951K 0.24%
128,900
-124,200
-49% -$916K
HT.PRC
75
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$860K 0.22%
34,200
– –
1 2
3
4 5