ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-3.67%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
+$108M
Cap. Flow %
2.58%
Top 10 Hldgs %
60.93%
Holding
174
New
34
Increased
45
Reduced
40
Closed
8

Top Buys

1
SPG icon
Simon Property Group
SPG
$83.3M
2
VNO icon
Vornado Realty Trust
VNO
$80.5M
3
AMH icon
American Homes 4 Rent
AMH
$41.6M
4
KRC icon
Kilroy Realty
KRC
$31.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.4M

Top Sells

1
LHO
LaSalle Hotel Properties
LHO
$34.5M
2
HST icon
Host Hotels & Resorts
HST
$31.5M
3
DEI icon
Douglas Emmett
DEI
$23.7M
4
VTR icon
Ventas
VTR
$23.7M
5
ESS icon
Essex Property Trust
ESS
$21.7M

Sector Composition

1 Real Estate 88.68%
2 Industrials 0.38%
3 Technology 0.38%
4 Financials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$3.36B
$2.09M 0.05%
82,800
– –
CLNY.PRA
77
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.07M 0.05%
81,300
– –
DST
78
DELISTED
DST Systems Inc.
DST
$2M 0.05%
26,450
– –
LTXB
79
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.96M 0.05%
94,563
– –
LAYN
80
DELISTED
Layne Christensen Co
LAYN
$1.91M 0.05%
95,915
– –
PSB.PRT.CL
81
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.74M 0.04%
82,500
+19,800
+32% +$418K
ORIT
82
DELISTED
Oritani Financial Corp. New
ORIT
$1.74M 0.04%
105,600
– –
UAM
83
DELISTED
Universal American Corp
UAM
$1.71M 0.04%
224,390
+35,900
+19% +$274K
UBP.PRF.CL
84
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$1.68M 0.04%
70,000
+3,000
+4% +$71.8K
ARE.PRD
85
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.64M 0.04%
63,700
– –
EPR.PRF.CL
86
DELISTED
EPR Properties
EPR.PRF.CL
$1.62M 0.04%
75,400
+8,000
+12% +$172K
PEB.PRB
87
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.61M 0.04%
62,184
– –
GGP.PRA
88
DELISTED
GGP Inc.
GGP.PRA
$1.59M 0.04%
72,700
+4,200
+6% +$92K
DDR.PRJ
89
DELISTED
DDR Corp.
DDR.PRJ
$1.54M 0.04%
70,000
+4,300
+7% +$94.7K
PPS.PRA
90
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.52M 0.04%
25,175
– –
CPWR
91
DELISTED
COMPUWARE CORP
CPWR
$1.51M 0.04%
134,700
– –
BRE.PRD
92
DELISTED
BRE PROPERTIES INC PFD SER D
BRE.PRD
$1.46M 0.03%
58,206
+3,394
+6% +$84.8K
INN.PRB.CL
93
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.37M 0.03%
53,700
– –
O.PRF.CL
94
DELISTED
Realty Income Corporation
O.PRF.CL
$1.34M 0.03%
55,132
– –
ARI.PRA.CL
95
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.32M 0.03%
52,100
– –
PPS
96
DELISTED
Post Properties
PPS
$1.32M 0.03%
29,300
-20,500
-41% -$923K
HT.PRB
97
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.3M 0.03%
51,078
– –
PDM
98
Piedmont Realty Trust, Inc.
PDM
$1.05B
$1.29M 0.03%
74,300
-284,900
-79% -$4.95M
VNO.PRK
99
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.23M 0.03%
59,300
+1,800
+3% +$37.4K
STAG icon
100
STAG Industrial
STAG
$6.88B
$1.17M 0.03%
58,200
+5,900
+11% +$119K
2 3
4
5 6