ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
-0.12%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.14B
AUM Growth
-$37.6M
Cap. Flow
-$10M
Cap. Flow %
-0.24%
Top 10 Hldgs %
60.02%
Holding
172
New
6
Increased
47
Reduced
39
Closed
14

Top Buys

1
VNO icon
Vornado Realty Trust
VNO
$51.1M
2
KRC icon
Kilroy Realty
KRC
$40.6M
3
FRT icon
Federal Realty Investment Trust
FRT
$22.2M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$18.2M
5
AMH icon
American Homes 4 Rent
AMH
$17.8M

Top Sells

1
DEI icon
Douglas Emmett
DEI
$47.9M
2
SITC icon
SITE Centers
SITC
$42.8M
3
HST icon
Host Hotels & Resorts
HST
$32.8M
4
SLG icon
SL Green Realty
SLG
$21M
5
EQR icon
Equity Residential
EQR
$15.4M

Sector Composition

1 Real Estate 88.89%
2 Technology 0.4%
3 Industrials 0.38%
4 Financials 0.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QMCO icon
76
Quantum Corp
QMCO
$95.6M
$1.92M 0.05%
+10,001
New +$1.92M
STAG icon
77
STAG Industrial
STAG
$6.86B
$1.91M 0.05%
93,700
+35,500
+61% +$724K
ORIT
78
DELISTED
Oritani Financial Corp. New
ORIT
$1.9M 0.05%
118,200
+12,600
+12% +$202K
PSB
79
DELISTED
PS Business Parks, Inc.
PSB
$1.82M 0.04%
23,800
-11,000
-32% -$841K
EPC icon
80
Edgewell Personal Care
EPC
$1.1B
$1.81M 0.04%
+22,528
New +$1.81M
SKT icon
81
Tanger
SKT
$3.89B
$1.74M 0.04%
54,300
-24,800
-31% -$794K
CPWR
82
DELISTED
COMPUWARE CORP
CPWR
$1.69M 0.04%
156,879
+16,656
+12% +$179K
PSB.PRT.CL
83
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.67M 0.04%
82,500
– –
UBP.PRF.CL
84
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$1.61M 0.04%
70,000
– –
ARE.PRD
85
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.6M 0.04%
63,700
– –
DDR.PRJ
86
DELISTED
DDR Corp.
DDR.PRJ
$1.6M 0.04%
73,300
+3,300
+5% +$71.9K
EPR.PRF.CL
87
DELISTED
EPR Properties
EPR.PRF.CL
$1.6M 0.04%
75,400
– –
PEB.PRB
88
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.56M 0.04%
62,184
– –
PPS.PRA
89
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.47M 0.04%
25,175
– –
GGP.PRA
90
DELISTED
GGP Inc.
GGP.PRA
$1.47M 0.04%
72,700
– –
BRE.PRD
91
DELISTED
BRE PROPERTIES INC PFD SER D
BRE.PRD
$1.46M 0.04%
58,206
– –
O.PRF.CL
92
DELISTED
Realty Income Corporation
O.PRF.CL
$1.32M 0.03%
55,132
– –
BRX icon
93
Brixmor Property Group
BRX
$8.61B
$1.32M 0.03%
+64,700
New +$1.32M
ARI.PRA.CL
94
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.3M 0.03%
52,100
– –
HT.PRB
95
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.29M 0.03%
51,078
– –
INN.PRB.CL
96
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.28M 0.03%
53,700
– –
STAG.PRB.CL
97
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.19M 0.03%
56,900
+7,300
+15% +$152K
VNO.PRK
98
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.17M 0.03%
59,300
– –
ESS.PRH
99
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$1.11M 0.03%
43,691
– –
HPP.PRB
100
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.08M 0.03%
41,000
– –
2 3
4
5 6