ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+0.48%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$13.6M
Cap. Flow %
-4.14%
Top 10 Hldgs %
35.88%
Holding
128
New
12
Increased
22
Reduced
28
Closed
14

Top Buys

1
LPT
Liberty Property Trust
LPT
$11.1M
2
KRC icon
Kilroy Realty
KRC
$5.76M
3
CUBE icon
CubeSmart
CUBE
$5.19M
4
EQC
Equity Commonwealth
EQC
$4.05M
5
SUI icon
Sun Communities
SUI
$3.04M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$11.2M
2
PLD icon
Prologis
PLD
$10.2M
3
BXP icon
Boston Properties
BXP
$9.74M
4
SPG icon
Simon Property Group
SPG
$6.13M
5
PGRE
Paramount Group
PGRE
$3.73M

Sector Composition

1 Real Estate 62.8%
2 Financials 4.64%
3 Consumer Discretionary 4.25%
4 Technology 3.5%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR.PRF.CL
51
DELISTED
EPR Properties
EPR.PRF.CL
$2.01M 0.61%
76,753
– –
MAA icon
52
Mid-America Apartment Communities
MAA
$17.1B
$1.98M 0.61%
+21,100
New +$1.98M
PSB.PRT.CL
53
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.83M 0.56%
71,700
– –
KLXI
54
DELISTED
KLX Inc.
KLXI
$1.75M 0.53%
49,800
+8,100
+19% +$285K
EXPR
55
DELISTED
Express, Inc.
EXPR
$1.75M 0.53%
+148,300
New +$1.75M
PPS.PRA
56
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.71M 0.52%
24,375
– –
ASC icon
57
Ardmore Shipping
ASC
$473M
$1.68M 0.51%
+239,110
New +$1.68M
UBP.PRG.CL
58
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.67M 0.51%
63,300
– –
CPN
59
DELISTED
Calpine Corporation
CPN
$1.65M 0.5%
130,330
+44,900
+53% +$567K
TDS icon
60
Telephone and Data Systems
TDS
$4.61B
$1.64M 0.5%
60,280
-20,600
-25% -$560K
ALSN icon
61
Allison Transmission
ALSN
$7.3B
$1.57M 0.48%
54,890
– –
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.52M 0.46%
35,210
-900
-2% -$38.8K
TCO.PRK
63
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.39M 0.43%
53,500
– –
ARI.PRA.CL
64
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.39M 0.43%
54,100
– –
CHSP
65
DELISTED
Chesapeake Lodging Trust
CHSP
$1.35M 0.41%
+58,800
New +$1.35M
INN.PRB.CL
66
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.34M 0.41%
51,000
– –
AMH icon
67
American Homes 4 Rent
AMH
$13.3B
$1.3M 0.4%
60,100
-85,600
-59% -$1.85M
DYN
68
DELISTED
Dynegy, Inc.
DYN
$1.29M 0.39%
+103,900
New +$1.29M
HLT icon
69
Hilton Worldwide
HLT
$64.9B
$1.18M 0.36%
51,600
+6,500
+14% +$149K
VTOL icon
70
Bristow Group
VTOL
$1.11B
$1.15M 0.35%
142,760
-17,800
-11% -$143K
RPT.PRD
71
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.14M 0.35%
16,600
– –
GGP.PRA
72
DELISTED
GGP Inc.
GGP.PRA
$1.13M 0.34%
43,600
– –
NNN.PRD.CL
73
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.03M 0.31%
40,000
– –
VVX icon
74
V2X
VVX
$1.81B
$979K 0.3%
64,254
-64,701
-50% -$986K
HT.PRC
75
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$883K 0.27%
34,200
– –
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3
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