ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+2.28%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$41.1M
Cap. Flow %
-11.3%
Top 10 Hldgs %
41.04%
Holding
132
New
8
Increased
11
Reduced
56
Closed
14

Top Buys

1
SLG icon
SL Green Realty
SLG
$10.3M
2
EXR icon
Extra Space Storage
EXR
$10.1M
3
KRC icon
Kilroy Realty
KRC
$7.38M
4
STOR
STORE Capital Corporation
STOR
$4.29M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$3.04M

Top Sells

1
SPG icon
Simon Property Group
SPG
$16.6M
2
NNN icon
NNN REIT
NNN
$10.2M
3
DCT
DCT Industrial Trust Inc.
DCT
$7.84M
4
EQR icon
Equity Residential
EQR
$6.88M
5
BXP icon
Boston Properties
BXP
$5.59M

Sector Composition

1 Real Estate 64.59%
2 Consumer Discretionary 5.59%
3 Financials 4.65%
4 Technology 4.13%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QMCO icon
51
Quantum Corp
QMCO
$99M
$1.94M 0.53%
3,172,120
-2,980
-0.1% -$1.82K
LH icon
52
Labcorp
LH
$23.1B
$1.89M 0.52%
+16,160
New +$1.89M
GEN icon
53
Gen Digital
GEN
$18.6B
$1.89M 0.52%
102,810
-5,290
-5% -$97.2K
ALSN icon
54
Allison Transmission
ALSN
$7.3B
$1.88M 0.52%
69,770
-630
-0.9% -$17K
STAG.PRB.CL
55
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.86M 0.51%
74,400
-3,700
-5% -$92.7K
PSB.PRT.CL
56
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.85M 0.51%
71,700
-12,350
-15% -$319K
WRK
57
DELISTED
WestRock Company
WRK
$1.82M 0.5%
46,668
-1,380
-3% -$53.8K
KSS icon
58
Kohl's
KSS
$1.69B
$1.75M 0.48%
37,640
-2,540
-6% -$118K
B
59
Barrick Mining Corporation
B
$45.4B
$1.75M 0.48%
128,900
– –
VTOL icon
60
Bristow Group
VTOL
$1.11B
$1.71M 0.47%
182,270
-1,260
-0.7% -$11.8K
UBP.PRG.CL
61
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.7M 0.47%
63,300
– –
PPS.PRA
62
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.51M 0.42%
24,375
-400
-2% -$24.8K
DRH icon
63
DiamondRock Hospitality
DRH
$1.75B
$1.46M 0.4%
+144,500
New +$1.46M
PEB.PRB
64
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.4M 0.39%
54,384
– –
ARI.PRA.CL
65
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.37M 0.38%
54,100
– –
TCO.PRK
66
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.36M 0.37%
53,500
– –
INN.PRB.CL
67
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.34M 0.37%
51,000
– –
FNFV
68
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.3M 0.36%
119,922
-5,690
-5% -$61.7K
STAG.PRA.CL
69
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.3M 0.36%
50,000
– –
AVB icon
70
AvalonBay Communities
AVB
$27.9B
$1.22M 0.33%
6,400
– –
HT.PRB
71
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.21M 0.33%
47,878
– –
TCO
72
DELISTED
Taubman Centers Inc.
TCO
$1.17M 0.32%
16,400
+3,800
+30% +$271K
GGP.PRA
73
DELISTED
GGP Inc.
GGP.PRA
$1.13M 0.31%
43,600
– –
RPT.PRD
74
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.08M 0.3%
16,600
– –
NNN.PRD.CL
75
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.05M 0.29%
40,000
-1,500
-4% -$39.3K
1 2
3
4 5