ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+3.48%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$31.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
37.02%
Holding
135
New
17
Increased
12
Reduced
40
Closed
19

Top Buys

1
PPS
Post Properties
PPS
$9.7M
2
AKR icon
Acadia Realty Trust
AKR
$5.61M
3
CCP
Care Capital Properties, Inc.
CCP
$5.18M
4
STOR
STORE Capital Corporation
STOR
$4.9M
5
DRH icon
DiamondRock Hospitality
DRH
$4.16M

Top Sells

1
KRC icon
Kilroy Realty
KRC
$7.73M
2
CPT icon
Camden Property Trust
CPT
$7.64M
3
PLD icon
Prologis
PLD
$5.71M
4
HLT icon
Hilton Worldwide
HLT
$4.82M
5
BXP icon
Boston Properties
BXP
$4.29M

Sector Composition

1 Real Estate 67.29%
2 Financials 4.54%
3 Consumer Discretionary 3.65%
4 Technology 3.5%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
$1.87M 0.55%
+167,400
New +$1.87M
PSB.PRT.CL
52
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.87M 0.55%
71,700
– –
UBP.PRG.CL
53
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.74M 0.51%
63,300
– –
EQC
54
DELISTED
Equity Commonwealth
EQC
$1.69M 0.5%
+58,100
New +$1.69M
PPS.PRA
55
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.66M 0.49%
24,375
– –
GEN icon
56
Gen Digital
GEN
$18.2B
$1.66M 0.49%
80,880
-21,930
-21% -$450K
SUI icon
57
Sun Communities
SUI
$15.6B
$1.63M 0.48%
+21,300
New +$1.63M
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.56M 0.46%
36,110
-9,790
-21% -$423K
ALSN icon
59
Allison Transmission
ALSN
$7.34B
$1.55M 0.45%
54,890
-14,880
-21% -$420K
VTOL icon
60
Bristow Group
VTOL
$1.09B
$1.51M 0.44%
160,560
-21,710
-12% -$204K
WRK
61
DELISTED
WestRock Company
WRK
$1.43M 0.42%
36,718
-9,950
-21% -$387K
TCO.PRK
62
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.39M 0.41%
53,500
– –
PEB.PRB
63
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.38M 0.4%
54,384
– –
ARI.PRA.CL
64
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.37M 0.4%
54,100
– –
INN.PRB.CL
65
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.36M 0.4%
51,000
– –
QMCO icon
66
Quantum Corp
QMCO
$97.2M
$1.33M 0.39%
3,172,120
– –
STAG.PRA.CL
67
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.3M 0.38%
50,000
– –
KLXI
68
DELISTED
KLX Inc.
KLXI
$1.29M 0.38%
+41,700
New +$1.29M
MHO icon
69
M/I Homes
MHO
$3.87B
$1.29M 0.38%
+68,400
New +$1.29M
CPN
70
DELISTED
Calpine Corporation
CPN
$1.26M 0.37%
85,430
+20,440
+31% +$301K
FNFV
71
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.21M 0.36%
105,642
-14,280
-12% -$164K
RPT.PRD
72
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.17M 0.34%
16,600
– –
GGP.PRA
73
DELISTED
GGP Inc.
GGP.PRA
$1.16M 0.34%
43,600
– –
NNN.PRD.CL
74
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.05M 0.31%
40,000
– –
HLT icon
75
Hilton Worldwide
HLT
$64.9B
$1.02M 0.3%
45,100
-213,900
-83% -$4.82M
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