ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+0.64%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$6.61M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.8%
Holding
130
New
16
Increased
30
Reduced
30
Closed
17

Top Buys

1
BXP icon
Boston Properties
BXP
$8.47M
2
MAA icon
Mid-America Apartment Communities
MAA
$7.36M
3
FR icon
First Industrial Realty Trust
FR
$6.14M
4
ACC
American Campus Communities, Inc.
ACC
$5.35M
5
FRT icon
Federal Realty Investment Trust
FRT
$3.74M

Top Sells

1
PPS
Post Properties
PPS
$8.21M
2
HPP
Hudson Pacific Properties
HPP
$6.52M
3
AKR icon
Acadia Realty Trust
AKR
$6.12M
4
SPG icon
Simon Property Group
SPG
$5.69M
5
IM
Ingram Micro
IM
$4.67M

Sector Composition

1 Real Estate 59.9%
2 Financials 6.23%
3 Industrials 3.94%
4 Consumer Discretionary 3.68%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN.PRD.CL
76
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1M 0.32%
40,000
– –
DYN
77
DELISTED
Dynegy, Inc.
DYN
$871K 0.28%
103,000
-900
-0.9% -$7.61K
PSA icon
78
Public Storage
PSA
$51.7B
$849K 0.27%
3,800
-13,200
-78% -$2.95M
UBP.PRF.CL
79
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$842K 0.27%
33,000
– –
HT.PRC
80
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$831K 0.26%
34,200
– –
AMH.PRD
81
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$775K 0.25%
31,000
+4,000
+15% +$100K
BDN
82
Brandywine Realty Trust
BDN
$740M
$773K 0.24%
46,800
+2,600
+6% +$42.9K
LHO.PRI
83
DELISTED
LaSalle Hotel Properties
LHO.PRI
$766K 0.24%
31,800
– –
SLG.PRI icon
84
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$749K 0.24%
30,000
– –
PSB.PRU.CL
85
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$745K 0.24%
32,000
– –
REG.PRG.CL
86
DELISTED
Regency Centers Corporation
REG.PRG.CL
$730K 0.23%
30,500
– –
HCN.PRJ.CL
87
DELISTED
Welltower Inc.
HCN.PRJ.CL
$707K 0.22%
28,200
– –
PLD icon
88
Prologis
PLD
$106B
$692K 0.22%
13,100
-33,865
-72% -$1.79M
VER.PRF
89
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$658K 0.21%
26,000
– –
CBL.PRD
90
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$658K 0.21%
26,800
– –
OFC.PRL.CL
91
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$631K 0.2%
24,914
– –
EQCO.CL
92
DELISTED
Equity Commonwealth
EQCO.CL
$621K 0.2%
26,000
+8,000
+44% +$191K
NNN.PRE.CL
93
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$556K 0.18%
24,000
– –
REG.PRF.CL
94
DELISTED
Regency Centers Corporation
REG.PRF.CL
$552K 0.17%
22,000
– –
HT.PRD
95
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$545K 0.17%
24,400
– –
DDR.PRJ
96
DELISTED
DDR Corp.
DDR.PRJ
$515K 0.16%
21,000
– –
INN.PRC.CL
97
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$474K 0.15%
18,900
– –
O.PRF.CL
98
DELISTED
Realty Income Corporation
O.PRF.CL
$440K 0.14%
+17,500
New +$440K
TRNO.PRA.CL
99
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$359K 0.11%
14,300
– –
ELS.PRC.CL
100
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$237K 0.07%
9,415
– –
2 3
4
5 6