ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+0.94%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$30.5M
Cap. Flow %
-11.39%
Top 10 Hldgs %
21.24%
Holding
182
New
76
Increased
13
Reduced
43
Closed
19

Top Buys

1
PSA icon
Public Storage
PSA
$5.29M
2
SPG icon
Simon Property Group
SPG
$3.53M
3
UDR icon
UDR
UDR
$2.71M
4
DLR icon
Digital Realty Trust
DLR
$2.7M
5
L icon
Loews
L
$2.66M

Top Sells

1
EQR icon
Equity Residential
EQR
$11M
2
STOR
STORE Capital Corporation
STOR
$6.12M
3
FR icon
First Industrial Realty Trust
FR
$5.94M
4
LPT
Liberty Property Trust
LPT
$5.91M
5
KRC icon
Kilroy Realty
KRC
$5.9M

Sector Composition

1 Real Estate 60.93%
2 Financials 5.07%
3 Consumer Discretionary 3.97%
4 Healthcare 3.69%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLNS.PRI
51
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$1.96M 0.73%
77,000
+2,000
+3% +$50.9K
SUI icon
52
Sun Communities
SUI
$15.7B
$1.96M 0.73%
+22,854
New +$1.96M
EPR.PRF.CL
53
DELISTED
EPR Properties
EPR.PRF.CL
$1.96M 0.73%
76,753
– –
STAG.PRB.CL
54
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.92M 0.72%
74,400
– –
BGS icon
55
B&G Foods
BGS
$356M
$1.9M 0.71%
59,695
+11,625
+24% +$370K
DRH icon
56
DiamondRock Hospitality
DRH
$1.74B
$1.81M 0.68%
165,297
-160,103
-49% -$1.75M
CARS icon
57
Cars.com
CARS
$795M
$1.79M 0.67%
+67,145
New +$1.79M
CA
58
DELISTED
CA, Inc.
CA
$1.77M 0.66%
+53,150
New +$1.77M
EQR icon
59
Equity Residential
EQR
$24.7B
$1.77M 0.66%
26,848
-166,752
-86% -$11M
STAG icon
60
STAG Industrial
STAG
$6.81B
$1.66M 0.62%
+60,373
New +$1.66M
UBP.PRG.CL
61
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.65M 0.62%
63,300
– –
MAA.PRI icon
62
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$1.6M 0.6%
24,375
– –
DEI icon
63
Douglas Emmett
DEI
$2.7B
$1.58M 0.59%
+40,025
New +$1.58M
STOR
64
DELISTED
STORE Capital Corporation
STOR
$1.5M 0.56%
60,400
-246,100
-80% -$6.12M
PEI.PRC
65
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.49M 0.56%
57,500
– –
FNF icon
66
Fidelity National Financial
FNF
$16.2B
$1.49M 0.56%
31,390
-27,200
-46% -$1.29M
ALSN icon
67
Allison Transmission
ALSN
$7.36B
$1.49M 0.56%
39,640
-3,300
-8% -$124K
EQC
68
DELISTED
Equity Commonwealth
EQC
$1.45M 0.54%
+47,790
New +$1.45M
BDN
69
Brandywine Realty Trust
BDN
$745M
$1.44M 0.54%
82,376
-193,624
-70% -$3.39M
EGP icon
70
EastGroup Properties
EGP
$8.86B
$1.44M 0.54%
+16,327
New +$1.44M
OHI icon
71
Omega Healthcare
OHI
$12.5B
$1.44M 0.54%
+45,018
New +$1.44M
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.4M 0.52%
163,171
-91,230
-36% -$782K
AMH icon
73
American Homes 4 Rent
AMH
$12.9B
$1.39M 0.52%
+64,191
New +$1.39M
HPP
74
Hudson Pacific Properties
HPP
$1.07B
$1.36M 0.51%
+40,581
New +$1.36M
HR icon
75
Healthcare Realty
HR
$6.13B
$1.34M 0.5%
+45,094
New +$1.34M
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3
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