ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+0.64%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$6.61M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.8%
Holding
130
New
16
Increased
30
Reduced
30
Closed
17

Top Buys

1
BXP icon
Boston Properties
BXP
$8.47M
2
MAA icon
Mid-America Apartment Communities
MAA
$7.36M
3
FR icon
First Industrial Realty Trust
FR
$6.14M
4
ACC
American Campus Communities, Inc.
ACC
$5.35M
5
FRT icon
Federal Realty Investment Trust
FRT
$3.74M

Top Sells

1
PPS
Post Properties
PPS
$8.21M
2
HPP
Hudson Pacific Properties
HPP
$6.52M
3
AKR icon
Acadia Realty Trust
AKR
$6.12M
4
SPG icon
Simon Property Group
SPG
$5.69M
5
IM
Ingram Micro
IM
$4.67M

Sector Composition

1 Real Estate 59.9%
2 Financials 6.23%
3 Industrials 3.94%
4 Consumer Discretionary 3.68%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QMCO icon
51
Quantum Corp
QMCO
$99M
$2.06M 0.65%
2,476,575
-695,545
-22% -$579K
GLPI icon
52
Gaming and Leisure Properties
GLPI
$13.6B
$2.02M 0.64%
+66,000
New +$2.02M
PSA.PRY.CL
53
DELISTED
Public Storage
PSA.PRY.CL
$1.97M 0.62%
75,100
– –
AVB icon
54
AvalonBay Communities
AVB
$27.9B
$1.93M 0.61%
10,900
+6,400
+142% +$1.13M
EPR.PRF.CL
55
DELISTED
EPR Properties
EPR.PRF.CL
$1.93M 0.61%
76,753
– –
GNCMA
56
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.9M 0.6%
+97,550
New +$1.9M
C icon
57
Citigroup
C
$178B
$1.89M 0.6%
+31,710
New +$1.89M
STAG.PRB.CL
58
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.86M 0.59%
+74,400
New +$1.86M
ALSN icon
59
Allison Transmission
ALSN
$7.3B
$1.84M 0.58%
54,490
-400
-0.7% -$13.5K
KLXI
60
DELISTED
KLX Inc.
KLXI
$1.78M 0.56%
39,400
-10,400
-21% -$469K
PSB.PRT.CL
61
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.74M 0.55%
71,700
– –
BW icon
62
Babcock & Wilcox
BW
$225M
$1.73M 0.55%
+104,200
New +$1.73M
SUI icon
63
Sun Communities
SUI
$15.9B
$1.66M 0.52%
21,600
-38,400
-64% -$2.94M
UBP.PRG.CL
64
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.62M 0.51%
63,300
– –
EXPR
65
DELISTED
Express, Inc.
EXPR
$1.59M 0.5%
147,700
-600
-0.4% -$6.46K
NNN icon
66
NNN REIT
NNN
$8.1B
$1.56M 0.49%
+35,200
New +$1.56M
MAA.PRI icon
67
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$1.55M 0.49%
+24,375
New +$1.55M
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.54M 0.49%
+48,450
New +$1.54M
ARI.PRA.CL
69
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.37M 0.43%
54,100
– –
TCO.PRK
70
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.32M 0.42%
53,500
– –
INN.PRB.CL
71
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.31M 0.41%
51,000
– –
MAC icon
72
Macerich
MAC
$4.65B
$1.23M 0.39%
17,300
+14,900
+621% +$1.06M
VVX icon
73
V2X
VVX
$1.81B
$1.19M 0.38%
50,004
-14,250
-22% -$340K
AKR icon
74
Acadia Realty Trust
AKR
$2.62B
$1.06M 0.34%
32,500
-187,200
-85% -$6.12M
RPT.PRD
75
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.01M 0.32%
16,600
– –
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3
4 5