ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
-1.26%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$615M
AUM Growth
+$5.65M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
53.28%
Holding
139
New
5
Increased
24
Reduced
17
Closed
16

Top Buys

1
GGP
GGP Inc.
GGP
$28.1M
2
BXP icon
Boston Properties
BXP
$18.3M
3
NNN icon
NNN REIT
NNN
$13.4M
4
LSI
Life Storage, Inc.
LSI
$11.9M
5
UE icon
Urban Edge Properties
UE
$9.58M

Top Sells

1
FRT icon
Federal Realty Investment Trust
FRT
$12.5M
2
HST icon
Host Hotels & Resorts
HST
$11.4M
3
SPG icon
Simon Property Group
SPG
$11M
4
MAC icon
Macerich
MAC
$9.79M
5
TCO
Taubman Centers Inc.
TCO
$8.24M

Sector Composition

1 Real Estate 76.07%
2 Consumer Discretionary 3.61%
3 Financials 3.41%
4 Technology 2.41%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATW
76
DELISTED
Atwood Oceanics
ATW
$899K 0.15%
60,700
– –
UBP.PRF.CL
77
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$874K 0.14%
33,000
– –
HT.PRC
78
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$855K 0.14%
34,200
– –
REG.PRG.CL
79
DELISTED
Regency Centers Corporation
REG.PRG.CL
$813K 0.13%
32,250
– –
LHO.PRI
80
DELISTED
LaSalle Hotel Properties
LHO.PRI
$800K 0.13%
31,800
– –
PSB.PRU.CL
81
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$763K 0.12%
32,000
– –
SLG.PRI icon
82
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$210M
$750K 0.12%
30,000
– –
HCN.PRJ.CL
83
DELISTED
Welltower Inc.
HCN.PRJ.CL
$715K 0.12%
28,200
– –
CBL.PRD
84
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$672K 0.11%
26,800
– –
RPT
85
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$665K 0.11%
44,300
– –
OFC.PRL.CL
86
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$634K 0.1%
24,914
– –
BW icon
87
Babcock & Wilcox
BW
$215M
$590K 0.1%
3,513
– –
NNN.PRE.CL
88
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$590K 0.1%
24,000
– –
REG.PRF.CL
89
DELISTED
Regency Centers Corporation
REG.PRF.CL
$557K 0.09%
22,000
– –
PSA icon
90
Public Storage
PSA
$50.8B
$529K 0.09%
2,500
-500
-17% -$106K
DDR.PRJ
91
DELISTED
DDR Corp.
DDR.PRJ
$528K 0.09%
21,000
– –
DNR
92
DELISTED
Denbury Resources, Inc.
DNR
$524K 0.09%
214,600
– –
EPR.PRC icon
93
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$503K 0.08%
22,700
– –
DOC icon
94
Healthpeak Properties
DOC
$12.3B
$477K 0.08%
14,054
– –
ESS.PRH
95
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$475K 0.08%
18,391
– –
INN.PRC.CL
96
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$474K 0.08%
18,900
– –
O.PRF.CL
97
DELISTED
Realty Income Corporation
O.PRF.CL
$450K 0.07%
17,500
– –
TRNO.PRA.CL
98
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$370K 0.06%
14,300
– –
KRG.PRA
99
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$333K 0.05%
13,000
– –
MAC icon
100
Macerich
MAC
$4.64B
$330K 0.05%
4,300
-127,600
-97% -$9.79M
2 3
4
5 6