ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+5.79%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$256M
Cap. Flow %
-64.73%
Top 10 Hldgs %
45.77%
Holding
131
New
8
Increased
8
Reduced
30
Closed
7

Top Buys

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.66M
2
BDN
Brandywine Realty Trust
BDN
$3.7M
3
CPT icon
Camden Property Trust
CPT
$3.48M
4
EPR icon
EPR Properties
EPR
$2.82M
5
SITC icon
SITE Centers
SITC
$2.19M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$28.6M
2
EQR icon
Equity Residential
EQR
$24.1M
3
GGP
GGP Inc.
GGP
$21M
4
PLD icon
Prologis
PLD
$20.3M
5
ESS icon
Essex Property Trust
ESS
$19.6M

Sector Composition

1 Real Estate 65.96%
2 Consumer Discretionary 5.07%
3 Financials 4.94%
4 Technology 3.97%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBP.PRF.CL
76
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$853K 0.22%
33,000
– –
REG.PRG.CL
77
DELISTED
Regency Centers Corporation
REG.PRG.CL
$824K 0.21%
32,250
– –
LHO.PRI
78
DELISTED
LaSalle Hotel Properties
LHO.PRI
$810K 0.2%
31,800
– –
PSB.PRU.CL
79
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$803K 0.2%
32,000
– –
SLG.PRI icon
80
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$767K 0.19%
30,000
– –
BW icon
81
Babcock & Wilcox
BW
$225M
$733K 0.19%
35,125
– –
HCN.PRJ.CL
82
DELISTED
Welltower Inc.
HCN.PRJ.CL
$731K 0.18%
28,200
– –
GG
83
DELISTED
Goldcorp Inc
GG
$714K 0.18%
+61,800
New +$714K
CBL.PRD
84
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$678K 0.17%
26,800
– –
OFC.PRL.CL
85
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$642K 0.16%
24,914
– –
VER.PRF
86
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$640K 0.16%
+26,000
New +$640K
ATW
87
DELISTED
Atwood Oceanics
ATW
$621K 0.16%
60,700
– –
PSA icon
88
Public Storage
PSA
$51.7B
$619K 0.16%
2,500
– –
NNN.PRE.CL
89
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$596K 0.15%
24,000
– –
REG.PRF.CL
90
DELISTED
Regency Centers Corporation
REG.PRF.CL
$582K 0.15%
22,000
– –
DDR.PRJ
91
DELISTED
DDR Corp.
DDR.PRJ
$530K 0.13%
21,000
– –
INN.PRC.CL
92
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$483K 0.12%
18,900
– –
ESS.PRH
93
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$466K 0.12%
18,391
– –
O.PRF.CL
94
DELISTED
Realty Income Corporation
O.PRF.CL
$464K 0.12%
17,500
– –
VNO icon
95
Vornado Realty Trust
VNO
$7.3B
$460K 0.12%
4,600
-286,100
-98% -$28.6M
FRT icon
96
Federal Realty Investment Trust
FRT
$8.67B
$438K 0.11%
3,000
-23,900
-89% -$3.49M
DNR
97
DELISTED
Denbury Resources, Inc.
DNR
$433K 0.11%
214,600
– –
RPT
98
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$365K 0.09%
22,000
-22,300
-50% -$370K
TRNO.PRA.CL
99
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$365K 0.09%
14,300
– –
LPT
100
DELISTED
Liberty Property Trust
LPT
$307K 0.08%
9,900
– –
2 3
4
5 6