ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-1.61%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
AUM
$4.24B
AUM Growth
Cap. Flow
+$4.24B
Cap. Flow %
100%
Top 10 Hldgs %
62.39%
Holding
140
New
140
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 88.31%
2 Technology 0.33%
3 Industrials 0.3%
4 Financials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSI
101
DELISTED
Life Storage, Inc.
LSI
$1.24M 0.03%
+19,200
New +$1.24M
YHOO
102
DELISTED
Yahoo Inc
YHOO
$1.2M 0.03%
+47,700
New +$1.2M
STAG.PRB.CL
103
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.2M 0.03%
+49,600
New +$1.2M
TCO.PRK
104
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.17M 0.03%
+47,800
New +$1.17M
CLP
105
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.17M 0.03%
+48,400
New +$1.17M
ESS.PRH
106
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$1.13M 0.03%
+42,691
New +$1.13M
HPP.PRB
107
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.08M 0.03%
+41,000
New +$1.08M
TXT icon
108
Textron
TXT
$14.3B
$1.08M 0.03%
+41,400
New +$1.08M
STAG icon
109
STAG Industrial
STAG
$6.88B
$1.04M 0.02%
+52,300
New +$1.04M
REG.PRG.CL
110
DELISTED
Regency Centers Corporation
REG.PRG.CL
$1.03M 0.02%
+42,400
New +$1.03M
DFT.PRA
111
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
$1.02M 0.02%
+39,632
New +$1.02M
RPT.PRD
112
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$976K 0.02%
+16,600
New +$976K
WELL.PRI
113
DELISTED
Welltower Inc.
WELL.PRI
$944K 0.02%
+15,200
New +$944K
CBL.PRD
114
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$906K 0.02%
+35,800
New +$906K
HT.PRC
115
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$829K 0.02%
+34,000
New +$829K
BDN
116
Brandywine Realty Trust
BDN
$740M
$748K 0.02%
+55,300
New +$748K
SIR
117
DELISTED
SELECT INCOME REIT
SIR
$645K 0.02%
+23,000
New +$645K
DRE.PRK
118
DELISTED
DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD
DRE.PRK
$599K 0.01%
+24,000
New +$599K
SRC
119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$595K 0.01%
+33,600
New +$595K
EPR.PRC icon
120
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$521K 0.01%
+22,700
New +$521K
PSA.PRT.CL
121
DELISTED
Public Storage
PSA.PRT.CL
$493K 0.01%
+20,000
New +$493K
KRC.PRH.CL
122
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$467K 0.01%
+18,900
New +$467K
KIM.PRI.CL
123
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$460K 0.01%
+18,500
New +$460K
INN.PRC.CL
124
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$458K 0.01%
+18,900
New +$458K
WRI.PRF
125
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$411K 0.01%
+16,341
New +$411K