ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
+5.96%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$277M
Cap. Flow
-$7.3M
Cap. Flow %
-0.15%
Top 10 Hldgs %
63.03%
Holding
178
New
13
Increased
48
Reduced
50
Closed
11

Top Buys

1
EQY
Equity One
EQY
$76.3M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$49.3M
3
ESS icon
Essex Property Trust
ESS
$45.2M
4
WPG
Washington Prime Group Inc.
WPG
$35.7M
5
AMH icon
American Homes 4 Rent
AMH
$12.5M

Top Sells

1
SLG icon
SL Green Realty
SLG
$95.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
$53.6M
3
KRC icon
Kilroy Realty
KRC
$33.8M
4
LHO
LaSalle Hotel Properties
LHO
$30.8M
5
HST icon
Host Hotels & Resorts
HST
$28.9M

Sector Composition

1 Real Estate 89.25%
2 Technology 0.36%
3 Financials 0.25%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLNY.PRA
76
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.23M 0.04%
82,800
– –
KRC.PRH.CL
77
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.15M 0.04%
89,700
-17,300
-16% -$415K
ROIC
78
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.13M 0.04%
+135,600
New +$2.13M
STAG.PRB.CL
79
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$2.12M 0.04%
86,100
+1,800
+2% +$44.2K
PSA.PRY.CL
80
DELISTED
Public Storage
PSA.PRY.CL
$2.11M 0.04%
83,000
– –
REG icon
81
Regency Centers
REG
$13.2B
$2.06M 0.04%
37,000
-17,000
-31% -$946K
EPR.PRF.CL
82
DELISTED
EPR Properties
EPR.PRF.CL
$2.04M 0.04%
83,553
– –
DRC
83
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.96M 0.04%
+30,700
New +$1.96M
QMCO icon
84
Quantum Corp
QMCO
$95.1M
$1.92M 0.04%
9,851
+58
+0.6% +$11.3K
ARE.PRD
85
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.79M 0.04%
65,321
– –
FNFG
86
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.71M 0.03%
196,150
+1,150
+0.6% +$10K
PEB.PRB
87
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.68M 0.03%
63,184
– –
EXR icon
88
Extra Space Storage
EXR
$30.3B
$1.67M 0.03%
31,300
-17,300
-36% -$921K
PPS.PRA
89
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.59M 0.03%
25,175
– –
HPP.PRB
90
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.59M 0.03%
60,000
-11,000
-15% -$292K
CBL
91
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.57M 0.03%
+82,500
New +$1.57M
CPWR
92
DELISTED
COMPUWARE CORP
CPWR
$1.48M 0.03%
154,589
+937
+0.6% +$9K
ORIT
93
DELISTED
Oritani Financial Corp. New
ORIT
$1.47M 0.03%
95,450
-20,250
-18% -$312K
TCO.PRK
94
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.41M 0.03%
57,900
– –
ARI.PRA.CL
95
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.41M 0.03%
54,100
+2,000
+4% +$52K
INN.PRB.CL
96
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.4M 0.03%
53,700
– –
PSB.PRR
97
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$1.38M 0.03%
54,000
– –
STAG.PRA.CL
98
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.38M 0.03%
50,000
– –
HT.PRB
99
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.37M 0.03%
53,178
– –
NDZ
100
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.36M 0.03%
108,235
-128,815
-54% -$1.62M
2 3
4
5 6