ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-3.67%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
+$108M
Cap. Flow %
2.58%
Top 10 Hldgs %
60.93%
Holding
174
New
34
Increased
45
Reduced
40
Closed
8

Top Buys

1
SPG icon
Simon Property Group
SPG
$83.3M
2
VNO icon
Vornado Realty Trust
VNO
$80.5M
3
AMH icon
American Homes 4 Rent
AMH
$41.6M
4
KRC icon
Kilroy Realty
KRC
$31.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.4M

Top Sells

1
LHO
LaSalle Hotel Properties
LHO
$34.5M
2
HST icon
Host Hotels & Resorts
HST
$31.5M
3
DEI icon
Douglas Emmett
DEI
$23.7M
4
VTR icon
Ventas
VTR
$23.7M
5
ESS icon
Essex Property Trust
ESS
$21.7M

Sector Composition

1 Real Estate 88.68%
2 Industrials 0.38%
3 Technology 0.38%
4 Financials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
101
NNN REIT
NNN
$8.1B
$1.16M 0.03%
36,300
+26,700
+278% +$850K
ESS.PRH
102
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$1.1M 0.03%
43,691
+1,000
+2% +$25.2K
STAG.PRB.CL
103
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.09M 0.03%
49,600
– –
TCO.PRK
104
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.08M 0.03%
48,400
+600
+1% +$13.4K
HPP.PRB
105
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.06M 0.03%
41,000
– –
REG.PRG.CL
106
DELISTED
Regency Centers Corporation
REG.PRG.CL
$993K 0.02%
46,600
+4,200
+10% +$89.5K
RPT.PRD
107
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$977K 0.02%
16,600
– –
HT.PRC
108
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$883K 0.02%
38,200
+4,200
+12% +$97.1K
WELL.PRI
109
DELISTED
Welltower Inc.
WELL.PRI
$875K 0.02%
15,200
– –
CBL.PRD
110
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$819K 0.02%
32,800
-3,000
-8% -$74.9K
OABC
111
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$813K 0.02%
+33,257
New +$813K
EPR icon
112
EPR Properties
EPR
$4.13B
$692K 0.02%
14,200
-59,400
-81% -$2.89M
LSI
113
DELISTED
Life Storage, Inc.
LSI
$643K 0.02%
8,500
-10,700
-56% -$809K
SIR
114
DELISTED
SELECT INCOME REIT
SIR
$593K 0.01%
23,000
– –
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$588K 0.01%
64,001
+30,401
+90% +$279K
DRE.PRK
116
DELISTED
DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD
DRE.PRK
$568K 0.01%
24,000
– –
HCN.PRJ.CL
117
DELISTED
Welltower Inc.
HCN.PRJ.CL
$515K 0.01%
+22,220
New +$515K
KRC.PRH.CL
118
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$507K 0.01%
23,200
+4,300
+23% +$94K
EPR.PRC icon
119
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$484K 0.01%
22,700
– –
BPO
120
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$458K 0.01%
24,000
– –
INN.PRC.CL
121
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$444K 0.01%
18,900
– –
PSA.PRT.CL
122
DELISTED
Public Storage
PSA.PRT.CL
$423K 0.01%
18,800
-1,200
-6% -$27K
KIM.PRI.CL
123
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$406K 0.01%
18,500
– –
WRI.PRF
124
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$396K 0.01%
16,341
– –
LHO.PRG
125
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$369K 0.01%
15,087
+1,369
+10% +$33.5K
3 4
5
6 7