ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-0.02%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$1.89M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.43%
Holding
255
New
19
Increased
79
Reduced
60
Closed
19

Top Buys

1
ARI
Apollo Commercial Real Estate
ARI
$1.56M
2
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.22M
3
SITC.PRJ.CL
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$1.07M
4
SPG icon
Simon Property Group
SPG
$1.06M
5
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.04M

Top Sells

1
WELL icon
Welltower
WELL
$4.1M
2
GGP
GGP Inc.
GGP
$1.99M
3
STAG.PRB.CL
Stag Industrial, Inc.
STAG.PRB.CL
$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
$1.02M

Sector Composition

1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRET.PRC
51
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.22M 0.67%
+50,363
New +$1.22M
AIV
52
Aimco
AIV
$1.11B
$1.17M 0.64%
26,723
-3,116
-10% -$136K
RPAI
53
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.13M 0.62%
93,243
-4,549
-5% -$55.2K
STAG icon
54
STAG Industrial
STAG
$6.88B
$1.11M 0.61%
41,471
+14,474
+54% +$388K
DLR.PRJ icon
55
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
$1.1M 0.6%
50,000
– –
SITC.PRJ.CL
56
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$1.07M 0.58%
+46,000
New +$1.07M
BPYUP
57
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.04M 0.57%
+43,600
New +$1.04M
LHO
58
DELISTED
LaSalle Hotel Properties
LHO
$1.04M 0.57%
31,232
-676
-2% -$22.4K
AMH icon
59
American Homes 4 Rent
AMH
$13.3B
$985K 0.54%
46,472
+12,787
+38% +$271K
BDN
60
Brandywine Realty Trust
BDN
$740M
$952K 0.52%
66,911
-3,304
-5% -$47K
OHI icon
61
Omega Healthcare
OHI
$12.6B
$935K 0.51%
28,058
+32
+0.1% +$1.07K
VER
62
DELISTED
VEREIT, Inc.
VER
$895K 0.49%
119,596
+2,113
+2% +$15.8K
FCE.A
63
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$895K 0.49%
35,541
-4,511
-11% -$114K
SRC
64
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$893K 0.49%
110,405
-4,479
-4% -$36.2K
VNO.PRM icon
65
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
$885K 0.48%
40,000
+3,000
+8% +$66.4K
RPT.PRD
66
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$881K 0.48%
16,600
– –
PSB.PRU.CL
67
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$878K 0.48%
37,000
+5,000
+16% +$119K
NNN.PRE.CL
68
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$876K 0.48%
36,894
+4,495
+14% +$107K
REXR.PRA
69
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$873K 0.48%
37,787
+13,000
+52% +$300K
PK icon
70
Park Hotels & Resorts
PK
$2.35B
$857K 0.47%
29,813
+1,237
+4% +$35.6K
EPR.PRG icon
71
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$129M
$849K 0.46%
37,000
+6,000
+19% +$138K
HT.PRC
72
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$796K 0.43%
34,200
– –
HPP
73
Hudson Pacific Properties
HPP
$1.07B
$787K 0.43%
26,009
-1,109
-4% -$33.6K
INN
74
Summit Hotel Properties
INN
$596M
$785K 0.43%
68,050
-198
-0.3% -$2.28K
HR icon
75
Healthcare Realty
HR
$6.11B
$783K 0.43%
29,284
+4,509
+18% +$121K
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