ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+0.01%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$4.24M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.3%
Holding
125
New
12
Increased
25
Reduced
22
Closed
12

Top Buys

1
FRT icon
Federal Realty Investment Trust
FRT
$5.7M
2
BDN
Brandywine Realty Trust
BDN
$5.02M
3
PGRE
Paramount Group
PGRE
$4.91M
4
LSI
Life Storage, Inc.
LSI
$4.82M
5
NNN icon
NNN REIT
NNN
$4.25M

Top Sells

1
BXP icon
Boston Properties
BXP
$7M
2
EQC
Equity Commonwealth
EQC
$5.62M
3
CUBE icon
CubeSmart
CUBE
$5.6M
4
DRH icon
DiamondRock Hospitality
DRH
$4.57M
5
CFG icon
Citizens Financial Group
CFG
$3.67M

Sector Composition

1 Real Estate 58.32%
2 Financials 6.37%
3 Consumer Discretionary 3.75%
4 Industrials 3.73%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRC.PRH.CL
51
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.21M 0.71% 86,000 +1,500 +2% +$38.5K
CPN
52
DELISTED
Calpine Corporation
CPN
$2.12M 0.68% 191,930 – –
CLNS.PRF.CL
53
DELISTED
Colony NorthStar, Inc.
CLNS.PRF.CL
$2.01M 0.64% +79,800 New +$2.01M
PSA.PRY.CL
54
DELISTED
Public Storage
PSA.PRY.CL
$2M 0.64% 75,100 – –
DRH icon
55
DiamondRock Hospitality
DRH
$1.75B
$1.97M 0.63% 176,800 -410,300 -70% -$4.57M
EPR.PRF.CL
56
DELISTED
EPR Properties
EPR.PRF.CL
$1.96M 0.63% 76,753 – –
VTOL icon
57
Bristow Group
VTOL
$1.11B
$1.94M 0.62% 146,545 -11,600 -7% -$154K
STAG.PRB.CL
58
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.88M 0.6% 74,400 – –
FCE.A
59
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.82M 0.58% 83,500 -72,200 -46% -$1.57M
PSB.PRT.CL
60
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.8M 0.58% 71,700 – –
UBP.PRG.CL
61
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.63M 0.52% 63,300 – –
QMCO icon
62
Quantum Corp
QMCO
$99M
$1.61M 0.51% 1,845,380 -631,195 -25% -$549K
EXPR
63
DELISTED
Express, Inc.
EXPR
$1.6M 0.51% 175,550 +27,850 +19% +$254K
MAA.PRI icon
64
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$1.55M 0.5% 24,375 – –
ALSN icon
65
Allison Transmission
ALSN
$7.3B
$1.55M 0.5% 42,940 -11,550 -21% -$416K
PEI.PRC
66
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.54M 0.49% +57,500 New +$1.54M
AVB icon
67
AvalonBay Communities
AVB
$27.9B
$1.47M 0.47% 8,000 -2,900 -27% -$533K
KLXI
68
DELISTED
KLX Inc.
KLXI
$1.39M 0.45% 31,100 -8,300 -21% -$371K
ARI.PRA.CL
69
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.38M 0.44% 54,100 – –
TCO.PRK
70
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.33M 0.43% 53,500 – –
INN.PRB.CL
71
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.31M 0.42% 51,000 – –
MAC icon
72
Macerich
MAC
$4.65B
$1.22M 0.39% 19,000 +1,700 +10% +$110K
BW icon
73
Babcock & Wilcox
BW
$225M
$1.19M 0.38% 127,150 +22,950 +22% +$214K
GSM icon
74
FerroAtlántica
GSM
$780M
$1.13M 0.36% +109,410 New +$1.13M
AKR icon
75
Acadia Realty Trust
AKR
$2.62B
$1.12M 0.36% 37,300 +4,800 +15% +$144K
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