ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+2.28%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$41.1M
Cap. Flow %
-11.3%
Top 10 Hldgs %
41.04%
Holding
132
New
8
Increased
11
Reduced
56
Closed
14

Top Buys

1
SLG icon
SL Green Realty
SLG
$10.3M
2
EXR icon
Extra Space Storage
EXR
$10.1M
3
KRC icon
Kilroy Realty
KRC
$7.38M
4
STOR
STORE Capital Corporation
STOR
$4.29M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$3.04M

Top Sells

1
SPG icon
Simon Property Group
SPG
$16.6M
2
NNN icon
NNN REIT
NNN
$10.2M
3
DCT
DCT Industrial Trust Inc.
DCT
$7.84M
4
EQR icon
Equity Residential
EQR
$6.88M
5
BXP icon
Boston Properties
BXP
$5.59M

Sector Composition

1 Real Estate 64.59%
2 Consumer Discretionary 5.59%
3 Financials 4.65%
4 Technology 4.13%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$1M 0.28%
61,800
– –
CPN
77
DELISTED
Calpine Corporation
CPN
$986K 0.27%
+64,990
New +$986K
HT.PRC
78
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$931K 0.26%
34,200
– –
UBP.PRF.CL
79
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$869K 0.24%
33,000
– –
PSB.PRU.CL
80
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$812K 0.22%
32,000
– –
LHO.PRI
81
DELISTED
LaSalle Hotel Properties
LHO.PRI
$811K 0.22%
31,800
– –
SLG.PRI icon
82
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$788K 0.22%
30,000
– –
REG.PRG.CL
83
DELISTED
Regency Centers Corporation
REG.PRG.CL
$780K 0.21%
30,500
-1,750
-5% -$44.8K
HCN.PRJ.CL
84
DELISTED
Welltower Inc.
HCN.PRJ.CL
$744K 0.2%
28,200
– –
PSA icon
85
Public Storage
PSA
$51.7B
$690K 0.19%
2,500
– –
CBL.PRD
86
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$663K 0.18%
26,800
– –
VER.PRF
87
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$659K 0.18%
26,000
– –
OFC.PRL.CL
88
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$653K 0.18%
24,914
– –
NNN.PRE.CL
89
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$626K 0.17%
24,000
– –
REG.PRF.CL
90
DELISTED
Regency Centers Corporation
REG.PRF.CL
$578K 0.16%
22,000
– –
DDR.PRJ
91
DELISTED
DDR Corp.
DDR.PRJ
$545K 0.15%
21,000
– –
ATW
92
DELISTED
Atwood Oceanics
ATW
$539K 0.15%
58,750
-1,950
-3% -$17.9K
INN.PRC.CL
93
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$488K 0.13%
18,900
– –
DNR
94
DELISTED
Denbury Resources, Inc.
DNR
$469K 0.13%
211,130
-3,470
-2% -$7.71K
ESS.PRH
95
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$461K 0.13%
18,391
– –
O.PRF.CL
96
DELISTED
Realty Income Corporation
O.PRF.CL
$456K 0.13%
17,500
– –
FRT icon
97
Federal Realty Investment Trust
FRT
$8.67B
$406K 0.11%
2,600
-400
-13% -$62.5K
TRNO.PRA.CL
98
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$371K 0.1%
14,300
– –
LPT
99
DELISTED
Liberty Property Trust
LPT
$331K 0.09%
9,900
– –
NNN icon
100
NNN REIT
NNN
$8.1B
$319K 0.09%
6,900
-220,600
-97% -$10.2M
2 3
4
5 6