ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-7.6%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$50.9M
Cap. Flow %
-29.74%
Top 10 Hldgs %
24.66%
Holding
255
New
69
Increased
57
Reduced
56
Closed
27

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
$1.01M
2
MAC icon
Macerich
MAC
$716K
3
PLD icon
Prologis
PLD
$460K
4
TCO
Taubman Centers Inc.
TCO
$386K
5
ELS icon
Equity Lifestyle Properties
ELS
$355K

Top Sells

1
BLBD icon
Blue Bird Corp
BLBD
$4.89M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4.68M
3
GM icon
General Motors
GM
$3.96M
4
VOYA icon
Voya Financial
VOYA
$3.48M
5
JEF icon
Jefferies Financial Group
JEF
$3.43M

Sector Composition

1 Real Estate 71.96%
2 Utilities 1.12%
3 Energy 0.83%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDN
51
Brandywine Realty Trust
BDN
$736M
$1.12M 0.65%
70,215
+3,534
+5% +$56.1K
CPT icon
52
Camden Property Trust
CPT
$11.8B
$1.11M 0.65%
13,163
+143
+1% +$12K
GGP.PRA
53
DELISTED
GGP Inc.
GGP.PRA
$1.08M 0.63%
43,600
– –
MNR.PRC
54
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$963K 0.56%
39,633
+9,633
+32% +$234K
DCT
55
DELISTED
DCT Industrial Trust Inc.
DCT
$894K 0.52%
15,862
+936
+6% +$52.8K
TCO
56
DELISTED
Taubman Centers Inc.
TCO
$892K 0.52%
15,667
+6,772
+76% +$386K
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$891K 0.52%
114,884
-4,884
-4% -$37.9K
HPP
58
Hudson Pacific Properties
HPP
$1.06B
$882K 0.51%
27,118
+678
+3% +$22.1K
RPT.PRD
59
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$867K 0.51%
16,600
– –
GLPI icon
60
Gaming and Leisure Properties
GLPI
$13.5B
$863K 0.5%
25,797
-2,078
-7% -$69.5K
VNO.PRM icon
61
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$223M
$850K 0.5%
37,000
– –
HT.PRC
62
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$834K 0.49%
34,200
– –
WPC icon
63
W.P. Carey
WPC
$14.6B
$820K 0.48%
13,223
-1,088
-8% -$67.5K
VER
64
DELISTED
VEREIT, Inc.
VER
$818K 0.48%
117,483
-9,305
-7% -$64.8K
AMH.PRF
65
DELISTED
American Homes 4 Rent
AMH.PRF
$815K 0.48%
34,700
-7,300
-17% -$171K
NNN.PRE.CL
66
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$814K 0.48%
32,399
– –
AMH.PRD
67
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$813K 0.47%
32,500
– –
FCE.A
68
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$811K 0.47%
40,052
-1,384
-3% -$28K
PSB.PRU.CL
69
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$791K 0.46%
32,000
– –
LHO.PRI
70
DELISTED
LaSalle Hotel Properties
LHO.PRI
$777K 0.45%
31,800
– –
INVH icon
71
Invitation Homes
INVH
$19B
$772K 0.45%
33,799
-1,067
-3% -$24.4K
SLG.PRI icon
72
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$765K 0.45%
30,000
– –
SVC
73
Service Properties Trust
SVC
$446M
$759K 0.44%
29,969
+1,198
+4% +$30.3K
OHI icon
74
Omega Healthcare
OHI
$12.6B
$747K 0.44%
27,623
+1,272
+5% +$34.4K
APLE icon
75
Apple Hospitality REIT
APLE
$3.07B
$719K 0.42%
40,943
+1,713
+4% +$30.1K
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