ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+9.6%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
Cap. Flow
+$151M
Cap. Flow %
3.22%
Top 10 Hldgs %
62.52%
Holding
174
New
16
Increased
45
Reduced
59
Closed
9

Top Buys

1
BXP icon
Boston Properties
BXP
$87.9M
2
VNO icon
Vornado Realty Trust
VNO
$84.9M
3
LHO
LaSalle Hotel Properties
LHO
$65.1M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$54.6M
5
SPG icon
Simon Property Group
SPG
$51.2M

Top Sells

1
SITC icon
SITE Centers
SITC
$82.4M
2
KRC icon
Kilroy Realty
KRC
$68.6M
3
EQR icon
Equity Residential
EQR
$44.9M
4
VTR icon
Ventas
VTR
$39.9M
5
BRE
BRE PROPERTIES INC CL A
BRE
$35.5M

Sector Composition

1 Real Estate 89.17%
2 Technology 0.39%
3 Industrials 0.33%
4 Financials 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCH icon
76
PotlatchDeltic
PCH
$3.15B
$2.27M 0.05%
58,600
– –
PSB.PRT.CL
77
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$2.26M 0.05%
100,500
+18,000
+22% +$405K
STAG icon
78
STAG Industrial
STAG
$6.81B
$2.26M 0.05%
93,700
– –
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.26M 0.05%
205,501
-5,600
-3% -$61.5K
CLNY.PRA
80
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.15M 0.05%
82,800
+500
+0.6% +$13K
VC icon
81
Visteon
VC
$3.35B
$2.09M 0.04%
23,650
-500
-2% -$44.2K
PSA.PRY.CL
82
DELISTED
Public Storage
PSA.PRY.CL
$2.07M 0.04%
+83,000
New +$2.07M
PSB
83
DELISTED
PS Business Parks, Inc.
PSB
$1.99M 0.04%
23,800
– –
EPR.PRF.CL
84
DELISTED
EPR Properties
EPR.PRF.CL
$1.99M 0.04%
83,553
+8,153
+11% +$194K
STAG.PRB.CL
85
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.92M 0.04%
84,300
+27,400
+48% +$623K
QMCO icon
86
Quantum Corp
QMCO
$96M
$1.91M 0.04%
1,566,805
-33,300
-2% -$40.6K
BCO icon
87
Brink's
BCO
$4.69B
$1.88M 0.04%
66,000
-1,400
-2% -$40K
HPP.PRB
88
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.86M 0.04%
71,000
+30,000
+73% +$787K
FNFG
89
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.84M 0.04%
195,000
-4,100
-2% -$38.8K
ORIT
90
DELISTED
Oritani Financial Corp. New
ORIT
$1.83M 0.04%
115,700
-2,500
-2% -$39.5K
RPAI
91
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.79M 0.04%
+131,900
New +$1.79M
DDR.PRJ
92
DELISTED
DDR Corp.
DDR.PRJ
$1.76M 0.04%
73,300
– –
ARE.PRD
93
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.76M 0.04%
65,321
+1,621
+3% +$43.6K
UBP.PRF.CL
94
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$1.73M 0.04%
70,000
– –
PEB.PRB
95
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.63M 0.03%
63,184
+1,000
+2% +$25.8K
CPWR
96
DELISTED
COMPUWARE CORP
CPWR
$1.55M 0.03%
147,600
-3,100
-2% -$32.6K
PPS.PRA
97
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.49M 0.03%
25,175
– –
ARI
98
Apollo Commercial Real Estate
ARI
$1.49B
$1.48M 0.03%
88,800
-64,500
-42% -$1.07M
DRH icon
99
DiamondRock Hospitality
DRH
$1.74B
$1.44M 0.03%
122,300
-257,800
-68% -$3.03M
GGP.PRA
100
DELISTED
GGP Inc.
GGP.PRA
$1.41M 0.03%
60,800
-11,900
-16% -$277K
2 3
4
5 6