ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+3.75%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
Cap. Flow
-$185M
Cap. Flow %
-26.11%
Top 10 Hldgs %
49.24%
Holding
164
New
11
Increased
15
Reduced
62
Closed
24

Top Buys

1
PGRE
Paramount Group
PGRE
$14M
2
UE icon
Urban Edge Properties
UE
$10.6M
3
HPP
Hudson Pacific Properties
HPP
$9.97M
4
HME
HOME PROPERTIES, INC
HME
$4.03M
5
CFG icon
Citizens Financial Group
CFG
$3.39M

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
$29.6M
2
SPG icon
Simon Property Group
SPG
$23.2M
3
ESS icon
Essex Property Trust
ESS
$20.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.4M
5
BXP icon
Boston Properties
BXP
$14.3M

Sector Composition

1 Real Estate 75.05%
2 Financials 3.3%
3 Consumer Discretionary 2.62%
4 Technology 2.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKY
76
DELISTED
Parkway, Inc.
PKY
$1.69M 0.24%
97,100
– –
PPS.PRA
77
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.68M 0.24%
25,175
– –
UBP.PRG.CL
78
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.67M 0.24%
63,300
-5,200
-8% -$137K
DNR
79
DELISTED
Denbury Resources, Inc.
DNR
$1.59M 0.22%
217,600
– –
HPP.PRB
80
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.44M 0.2%
55,000
-5,000
-8% -$131K
ARI.PRA.CL
81
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.43M 0.2%
54,100
– –
NE
82
DELISTED
Noble Corporation
NE
$1.43M 0.2%
100,200
– –
PEB.PRB
83
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.43M 0.2%
54,384
-8,800
-14% -$232K
AVB icon
84
AvalonBay Communities
AVB
$26.9B
$1.39M 0.2%
8,000
-3,800
-32% -$662K
STAG.PRA.CL
85
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.38M 0.19%
50,000
– –
INN.PRB.CL
86
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.36M 0.19%
51,000
-2,700
-5% -$72.1K
TCO.PRK
87
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.35M 0.19%
53,500
-4,400
-8% -$111K
HT.PRB
88
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.25M 0.18%
47,878
-5,300
-10% -$138K
NNN.PRD.CL
89
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.13M 0.16%
43,000
-400
-0.9% -$10.5K
GGP.PRA
90
DELISTED
GGP Inc.
GGP.PRA
$1.11M 0.16%
43,600
– –
RPT.PRD
91
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.11M 0.16%
16,600
– –
UBP.PRF.CL
92
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$897K 0.13%
33,000
– –
HT.PRC
93
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$884K 0.12%
34,200
-4,000
-10% -$103K
REG.PRG.CL
94
DELISTED
Regency Centers Corporation
REG.PRG.CL
$850K 0.12%
34,000
– –
DCT
95
DELISTED
DCT Industrial Trust Inc.
DCT
$825K 0.12%
23,800
-64,323
-73% -$2.23M
RPT
96
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$824K 0.12%
44,300
-241,800
-85% -$4.5M
LHO.PRI
97
DELISTED
LaSalle Hotel Properties
LHO.PRI
$801K 0.11%
31,800
– –
SLG.PRI icon
98
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$788K 0.11%
30,000
– –
PSB.PRU.CL
99
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$785K 0.11%
32,000
-2,200
-6% -$54K
MAA icon
100
Mid-America Apartment Communities
MAA
$16.8B
$765K 0.11%
9,900
-73,400
-88% -$5.67M
2 3
4
5 6