ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
-8.59%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$610M
AUM Growth
-$99.5M
Cap. Flow
-$36.5M
Cap. Flow %
-5.99%
Top 10 Hldgs %
50.27%
Holding
147
New
7
Increased
25
Reduced
43
Closed
13

Top Buys

1
DCT
DCT Industrial Trust Inc.
DCT
$9.94M
2
EQR icon
Equity Residential
EQR
$7.09M
3
GGP
GGP Inc.
GGP
$6.66M
4
EQY
Equity One
EQY
$5.17M
5
KIM icon
Kimco Realty
KIM
$3.84M

Top Sells

1
AMH icon
American Homes 4 Rent
AMH
$11.3M
2
BXP icon
Boston Properties
BXP
$9.3M
3
PSA icon
Public Storage
PSA
$7.51M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$6.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
$5.92M

Sector Composition

1 Real Estate 73.72%
2 Financials 4.16%
3 Technology 2.49%
4 Consumer Discretionary 1.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPP.PRB
76
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.41M 0.23%
55,000
– –
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
$1.37M 0.22%
214,600
-3,000
-1% -$19.1K
STAG.PRA.CL
78
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.36M 0.22%
50,000
– –
TCO.PRK
79
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.35M 0.22%
53,500
– –
INN.PRB.CL
80
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.35M 0.22%
51,000
– –
HT.PRB
81
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.22M 0.2%
47,878
– –
AVB icon
82
AvalonBay Communities
AVB
$27.3B
$1.2M 0.2%
7,500
-500
-6% -$79.9K
GGP.PRA
83
DELISTED
GGP Inc.
GGP.PRA
$1.1M 0.18%
43,600
– –
NNN.PRD.CL
84
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.07M 0.18%
41,500
-1,500
-3% -$38.6K
MAA icon
85
Mid-America Apartment Communities
MAA
$16.7B
$1.06M 0.17%
14,600
+4,700
+47% +$342K
PCH icon
86
PotlatchDeltic
PCH
$3.22B
$1.04M 0.17%
+29,300
New +$1.04M
RPT.PRD
87
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$989K 0.16%
16,600
– –
HT.PRC
88
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$887K 0.15%
34,200
– –
UBP.PRF.CL
89
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$867K 0.14%
33,000
– –
HME
90
DELISTED
HOME PROPERTIES, INC
HME
$840K 0.14%
11,500
-46,700
-80% -$3.41M
LHO.PRI
91
DELISTED
LaSalle Hotel Properties
LHO.PRI
$824K 0.14%
31,800
– –
REG.PRG.CL
92
DELISTED
Regency Centers Corporation
REG.PRG.CL
$800K 0.13%
32,250
-1,750
-5% -$43.4K
SLG.PRI icon
93
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$210M
$779K 0.13%
30,000
– –
PSB.PRU.CL
94
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$760K 0.12%
32,000
– –
RPT
95
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$723K 0.12%
44,300
– –
HCN.PRJ.CL
96
DELISTED
Welltower Inc.
HCN.PRJ.CL
$720K 0.12%
28,200
– –
DRH icon
97
DiamondRock Hospitality
DRH
$1.76B
$696K 0.11%
54,300
-86,100
-61% -$1.1M
CBL.PRD
98
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$677K 0.11%
26,800
– –
OFC.PRL.CL
99
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$659K 0.11%
24,914
– –
BW icon
100
Babcock & Wilcox
BW
$215M
$655K 0.11%
+3,513
New +$655K
2 3
4
5 6