ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+9.6%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
Cap. Flow
+$151M
Cap. Flow %
3.22%
Top 10 Hldgs %
62.52%
Holding
174
New
16
Increased
45
Reduced
59
Closed
9

Top Buys

1
BXP icon
Boston Properties
BXP
$87.9M
2
VNO icon
Vornado Realty Trust
VNO
$84.9M
3
LHO
LaSalle Hotel Properties
LHO
$65.1M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$54.6M
5
SPG icon
Simon Property Group
SPG
$51.2M

Top Sells

1
SITC icon
SITE Centers
SITC
$82.4M
2
KRC icon
Kilroy Realty
KRC
$68.6M
3
EQR icon
Equity Residential
EQR
$44.9M
4
VTR icon
Ventas
VTR
$39.9M
5
BRE
BRE PROPERTIES INC CL A
BRE
$35.5M

Sector Composition

1 Real Estate 89.17%
2 Technology 0.39%
3 Industrials 0.33%
4 Financials 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSB.PRR
101
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$1.37M 0.03%
+54,000
New +$1.37M
INN.PRB.CL
102
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.36M 0.03%
53,700
– –
HT.PRB
103
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.35M 0.03%
53,178
+2,100
+4% +$53.4K
STAG.PRA.CL
104
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.35M 0.03%
+50,000
New +$1.35M
ARI.PRA.CL
105
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.32M 0.03%
52,100
– –
TCO.PRK
106
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.32M 0.03%
57,900
+12,000
+26% +$273K
REG.PRG.CL
107
DELISTED
Regency Centers Corporation
REG.PRG.CL
$1.29M 0.03%
59,100
+12,500
+27% +$273K
ESS.PRH
108
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$1.12M 0.02%
43,691
– –
HT
109
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.12M 0.02%
+191,600
New +$1.12M
O.PRF.CL
110
DELISTED
Realty Income Corporation
O.PRF.CL
$1.08M 0.02%
42,932
-12,200
-22% -$307K
NNN.PRD.CL
111
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.05M 0.02%
43,400
+20,000
+85% +$485K
RPT.PRD
112
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1M 0.02%
16,600
– –
LHO.PRI
113
DELISTED
LaSalle Hotel Properties
LHO.PRI
$955K 0.02%
42,900
+40,000
+1,379% +$890K
HT.PRC
114
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$913K 0.02%
38,200
– –
SITC icon
115
SITE Centers
SITC
$475M
$868K 0.02%
52,700
-5,001,059
-99% -$82.4M
WELL.PRI
116
DELISTED
Welltower Inc.
WELL.PRI
$844K 0.02%
15,200
– –
CBL.PRD
117
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$824K 0.02%
32,800
– –
PSB.PRU.CL
118
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$824K 0.02%
38,500
+22,200
+136% +$475K
SLG.PRI icon
119
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$704K 0.02%
+30,000
New +$704K
VNO.PRK
120
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$702K 0.01%
32,300
-27,000
-46% -$587K
SIR
121
DELISTED
SELECT INCOME REIT
SIR
$696K 0.01%
23,000
– –
HCN.PRJ.CL
122
DELISTED
Welltower Inc.
HCN.PRJ.CL
$694K 0.01%
28,200
– –
REG.PRF.CL
123
DELISTED
Regency Centers Corporation
REG.PRF.CL
$657K 0.01%
27,600
+13,100
+90% +$312K
OFC.PRL.CL
124
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$654K 0.01%
25,714
+15,087
+142% +$384K
DRE.PRK
125
DELISTED
DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD
DRE.PRK
$581K 0.01%
24,000
– –
3 4
5
6 7