ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
+5.96%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$277M
Cap. Flow
-$7.3M
Cap. Flow %
-0.15%
Top 10 Hldgs %
63.03%
Holding
178
New
13
Increased
48
Reduced
50
Closed
11

Top Buys

1
EQY
Equity One
EQY
$76.3M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$49.3M
3
ESS icon
Essex Property Trust
ESS
$45.2M
4
WPG
Washington Prime Group Inc.
WPG
$35.7M
5
AMH icon
American Homes 4 Rent
AMH
$12.5M

Top Sells

1
SLG icon
SL Green Realty
SLG
$95.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
$53.6M
3
KRC icon
Kilroy Realty
KRC
$33.8M
4
LHO
LaSalle Hotel Properties
LHO
$30.8M
5
HST icon
Host Hotels & Resorts
HST
$28.9M

Sector Composition

1 Real Estate 89.25%
2 Technology 0.36%
3 Financials 0.25%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INN
101
Summit Hotel Properties
INN
$617M
$1.34M 0.03%
126,100
-403,600
-76% -$4.28M
ESS.PRH
102
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$1.14M 0.02%
43,691
– –
NNN.PRD.CL
103
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.1M 0.02%
43,400
– –
RYAM icon
104
Rayonier Advanced Materials
RYAM
$379M
$1.09M 0.02%
+28,066
New +$1.09M
GGP.PRA
105
DELISTED
GGP Inc.
GGP.PRA
$1.05M 0.02%
43,600
-17,200
-28% -$415K
RPT.PRD
106
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.02M 0.02%
16,600
– –
DRH icon
107
DiamondRock Hospitality
DRH
$1.76B
$1.01M 0.02%
78,700
-43,600
-36% -$559K
PSB
108
DELISTED
PS Business Parks, Inc.
PSB
$994K 0.02%
11,900
-11,900
-50% -$994K
AH
109
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$959K 0.02%
+122,894
New +$959K
LHO.PRI
110
DELISTED
LaSalle Hotel Properties
LHO.PRI
$959K 0.02%
40,000
-2,900
-7% -$69.5K
HT.PRC
111
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$958K 0.02%
38,200
– –
O.PRF.CL
112
DELISTED
Realty Income Corporation
O.PRF.CL
$934K 0.02%
35,700
-7,232
-17% -$189K
WELL.PRI
113
DELISTED
Welltower Inc.
WELL.PRI
$878K 0.02%
15,200
– –
RPAI
114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$874K 0.02%
56,800
-75,100
-57% -$1.16M
NNN icon
115
NNN REIT
NNN
$8B
$848K 0.02%
22,800
-48,200
-68% -$1.79M
UBP.PRF.CL
116
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$839K 0.02%
33,000
-37,000
-53% -$941K
CBL.PRD
117
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$831K 0.02%
32,800
– –
HT
118
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$817K 0.02%
30,450
-17,450
-36% -$468K
REG.PRG.CL
119
DELISTED
Regency Centers Corporation
REG.PRG.CL
$811K 0.02%
34,000
-25,100
-42% -$599K
PSB.PRU.CL
120
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$787K 0.02%
34,200
-4,300
-11% -$99K
SLG.PRI icon
121
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$735K 0.01%
30,000
– –
HCN.PRJ.CL
122
DELISTED
Welltower Inc.
HCN.PRJ.CL
$716K 0.01%
28,200
– –
REG.PRF.CL
123
DELISTED
Regency Centers Corporation
REG.PRF.CL
$714K 0.01%
28,000
+400
+1% +$10.2K
DDR.PRJ
124
DELISTED
DDR Corp.
DDR.PRJ
$659K 0.01%
26,500
-46,800
-64% -$1.16M
OFC.PRL.CL
125
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$658K 0.01%
25,714
– –
3 4
5
6 7