ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+2.95%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$32.9M
Cap. Flow %
-11.09%
Top 10 Hldgs %
31.47%
Holding
122
New
9
Increased
12
Reduced
34
Closed
16

Top Buys

1
CBB
Cincinnati Bell Inc.
CBB
$2.94M
2
GILD icon
Gilead Sciences
GILD
$2.46M
3
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
$1.92M
4
DOC icon
Healthpeak Properties
DOC
$1.75M
5
BGS icon
B&G Foods
BGS
$1.71M

Top Sells

1
QMCO icon
Quantum Corp
QMCO
$13M
2
CCP
Care Capital Properties, Inc.
CCP
$3.41M
3
ATGE icon
Adtalem Global Education
ATGE
$2.49M
4
FCH
Felcor Lodging Trust
FCH
$2.45M
5
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
$2.01M

Sector Composition

1 Real Estate 56.31%
2 Financials 6.73%
3 Consumer Discretionary 4.09%
4 Industrials 3.82%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR.PRF.CL
51
DELISTED
EPR Properties
EPR.PRF.CL
$1.95M 0.66%
76,753
– –
CLNS.PRI
52
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$1.92M 0.65%
+75,000
New +$1.92M
STAG.PRB.CL
53
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.9M 0.64%
74,400
– –
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.89M 0.64%
254,401
-225,100
-47% -$1.67M
KLIC icon
55
Kulicke & Soffa
KLIC
$1.96B
$1.88M 0.63%
98,818
-85,705
-46% -$1.63M
PSB.PRT.CL
56
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.81M 0.61%
71,700
– –
DOC icon
57
Healthpeak Properties
DOC
$12.5B
$1.75M 0.59%
+54,800
New +$1.75M
BGS icon
58
B&G Foods
BGS
$361M
$1.71M 0.58%
+48,070
New +$1.71M
UBP.PRG.CL
59
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.67M 0.56%
63,300
– –
FCE.A
60
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.66M 0.56%
68,800
-14,700
-18% -$355K
ALSN icon
61
Allison Transmission
ALSN
$7.3B
$1.61M 0.54%
42,940
– –
AMAG
62
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.56M 0.53%
+84,600
New +$1.56M
KLXI
63
DELISTED
KLX Inc.
KLXI
$1.56M 0.52%
31,100
– –
PEI.PRC
64
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.54M 0.52%
57,500
– –
MAA.PRI icon
65
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$1.54M 0.52%
24,375
– –
BW icon
66
Babcock & Wilcox
BW
$225M
$1.5M 0.5%
127,150
– –
QMCO icon
67
Quantum Corp
QMCO
$99M
$1.45M 0.49%
185,337
-1,660,043
-90% -$13M
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.43M 0.48%
72,450
– –
TCO.PRK
69
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.36M 0.46%
53,500
– –
INN.PRB.CL
70
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.32M 0.44%
51,000
– –
GSM icon
71
FerroAtlántica
GSM
$780M
$1.31M 0.44%
109,410
– –
SITC icon
72
SITE Centers
SITC
$644M
$1.28M 0.43%
141,000
+132,200
+1,502% +$1.2M
AVB icon
73
AvalonBay Communities
AVB
$27.9B
$1.23M 0.41%
6,400
-1,600
-20% -$308K
EXPR
74
DELISTED
Express, Inc.
EXPR
$1.19M 0.4%
175,550
– –
GGP.PRA
75
DELISTED
GGP Inc.
GGP.PRA
$1.11M 0.37%
43,600
– –
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3
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