ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+0.01%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$4.24M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.3%
Holding
125
New
12
Increased
25
Reduced
22
Closed
12

Top Buys

1
FRT icon
Federal Realty Investment Trust
FRT
$5.7M
2
BDN
Brandywine Realty Trust
BDN
$5.02M
3
PGRE
Paramount Group
PGRE
$4.91M
4
LSI
Life Storage, Inc.
LSI
$4.82M
5
NNN icon
NNN REIT
NNN
$4.25M

Top Sells

1
BXP icon
Boston Properties
BXP
$7M
2
EQC
Equity Commonwealth
EQC
$5.62M
3
CUBE icon
CubeSmart
CUBE
$5.6M
4
DRH icon
DiamondRock Hospitality
DRH
$4.57M
5
CFG icon
Citizens Financial Group
CFG
$3.67M

Sector Composition

1 Real Estate 58.32%
2 Financials 6.37%
3 Consumer Discretionary 3.75%
4 Industrials 3.73%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYN
76
DELISTED
Dynegy, Inc.
DYN
$1.12M 0.36% 142,400 +39,400 +38% +$310K
GGP.PRA
77
DELISTED
GGP Inc.
GGP.PRA
$1.12M 0.36% +43,600 New +$1.12M
RPT.PRD
78
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$899K 0.29% 16,600 – –
HT.PRC
79
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$877K 0.28% 34,200 – –
REG icon
80
Regency Centers
REG
$13.2B
$873K 0.28% 13,143 -23,957 -65% -$1.59M
AMH.PRD
81
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$869K 0.28% 32,500 +1,500 +5% +$40.1K
EQCO.CL
82
DELISTED
Equity Commonwealth
EQCO.CL
$869K 0.28% 34,516 +8,516 +33% +$214K
UBP.PRF.CL
83
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$857K 0.27% 33,000 – –
PSA icon
84
Public Storage
PSA
$51.7B
$832K 0.27% 3,800 – –
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
$814K 0.26% 32,000 – –
PLD icon
86
Prologis
PLD
$106B
$809K 0.26% 15,600 +2,500 +19% +$130K
NNN.PRE.CL
87
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$807K 0.26% 32,399 +8,399 +35% +$209K
LHO.PRI
88
DELISTED
LaSalle Hotel Properties
LHO.PRI
$790K 0.25% 31,800 – –
REG.PRG.CL
89
DELISTED
Regency Centers Corporation
REG.PRG.CL
$776K 0.25% 30,500 – –
SLG.PRI icon
90
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$763K 0.24% 30,000 – –
VER.PRF
91
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$667K 0.21% 26,000 – –
CBL.PRD
92
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$641K 0.21% 26,800 – –
OFC.PRL.CL
93
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$629K 0.2% 24,914 – –
HT.PRD
94
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$613K 0.2% 24,400 – –
DDR.PRJ
95
DELISTED
DDR Corp.
DDR.PRJ
$528K 0.17% 21,000 – –
INN.PRC.CL
96
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$483K 0.15% 18,900 – –
TRNO.PRA.CL
97
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$362K 0.12% 14,300 – –
ELS.PRC.CL
98
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$241K 0.08% 9,415 – –
PSA.PRE
99
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$240K 0.08% 10,700 – –
PSA.PRC
100
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$240K 0.08% 10,000 – –
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