ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+1.86%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$30.9M
Cap. Flow %
-13.06%
Top 10 Hldgs %
20.55%
Holding
196
New
33
Increased
13
Reduced
81
Closed
10

Top Buys

1
PLD icon
Prologis
PLD
$5.26M
2
AVB icon
AvalonBay Communities
AVB
$3.29M
3
EQR icon
Equity Residential
EQR
$3.04M
4
O icon
Realty Income
O
$2.06M
5
VNO icon
Vornado Realty Trust
VNO
$1.87M

Top Sells

1
SPG icon
Simon Property Group
SPG
$3.11M
2
EPR.PRF.CL
EPR Properties
EPR.PRF.CL
$1.96M
3
PSA icon
Public Storage
PSA
$1.72M
4
DLR icon
Digital Realty Trust
DLR
$1.69M
5
ESS icon
Essex Property Trust
ESS
$1.66M

Sector Composition

1 Real Estate 55.72%
2 Financials 6.12%
3 Consumer Discretionary 5.51%
4 Communication Services 4.03%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CA
51
DELISTED
CA, Inc.
CA
$1.77M 0.75%
53,150
– –
DRH icon
52
DiamondRock Hospitality
DRH
$1.75B
$1.77M 0.75%
156,381
-8,916
-5% -$101K
ALSN icon
53
Allison Transmission
ALSN
$7.3B
$1.71M 0.72%
39,640
– –
UBP.PRG.CL
54
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.66M 0.7%
63,300
– –
NNN icon
55
NNN REIT
NNN
$8.1B
$1.65M 0.7%
38,344
-19,947
-34% -$860K
MAA.PRI icon
56
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$1.64M 0.69%
24,375
– –
DRE
57
DELISTED
Duke Realty Corp.
DRE
$1.63M 0.69%
59,857
-11,146
-16% -$303K
AMAG
58
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.59M 0.67%
119,690
– –
HIW icon
59
Highwoods Properties
HIW
$3.41B
$1.52M 0.64%
29,855
-8,366
-22% -$426K
PEI.PRC
60
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.49M 0.63%
57,500
– –
UDR icon
61
UDR
UDR
$13.1B
$1.44M 0.61%
37,478
-33,692
-47% -$1.3M
TCO.PRK
62
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.35M 0.57%
53,500
– –
INN.PRE
63
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$130M
$1.32M 0.56%
+51,500
New +$1.32M
DLR.PRJ icon
64
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
$1.26M 0.53%
50,000
– –
FNF icon
65
Fidelity National Financial
FNF
$16.3B
$1.23M 0.52%
31,390
– –
BDN
66
Brandywine Realty Trust
BDN
$740M
$1.21M 0.51%
66,681
-15,695
-19% -$286K
CPT icon
67
Camden Property Trust
CPT
$12B
$1.2M 0.51%
13,020
-14,386
-52% -$1.32M
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.18M 0.5%
87,564
-3,654
-4% -$49.1K
LPT
69
DELISTED
Liberty Property Trust
LPT
$1.18M 0.5%
27,317
+20,036
+275% +$862K
GGP.PRA
70
DELISTED
GGP Inc.
GGP.PRA
$1.1M 0.46%
43,600
– –
AIV
71
Aimco
AIV
$1.11B
$1.1M 0.46%
25,079
-26,166
-51% -$1.14M
LHO
72
DELISTED
LaSalle Hotel Properties
LHO
$1.08M 0.46%
38,502
-3,906
-9% -$110K
EQCO.CL
73
DELISTED
Equity Commonwealth
EQCO.CL
$1.08M 0.46%
36,000
– –
AMH.PRF
74
DELISTED
American Homes 4 Rent
AMH.PRF
$1.07M 0.45%
42,000
– –
GLPI icon
75
Gaming and Leisure Properties
GLPI
$13.6B
$1.03M 0.44%
+27,875
New +$1.03M
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3
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