ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
-3.7%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$3.38B
Cap. Flow
-$3.2B
Cap. Flow %
-200.79%
Top 10 Hldgs %
57.52%
Holding
181
New
14
Increased
7
Reduced
80
Closed
18

Top Buys

1
L icon
Loews
L
$2.66M
2
WAC
Walter Investment Mgt Corp
WAC
$2.6M
3
REXR icon
Rexford Industrial Realty
REXR
$2.46M
4
HUM icon
Humana
HUM
$2.35M
5
NE
Noble Corporation
NE
$2.23M

Top Sells

1
SPG icon
Simon Property Group
SPG
$431M
2
BXP icon
Boston Properties
BXP
$248M
3
PLD icon
Prologis
PLD
$243M
4
ESS icon
Essex Property Trust
ESS
$211M
5
EQR icon
Equity Residential
EQR
$205M

Sector Composition

1 Real Estate 84.01%
2 Technology 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AH
101
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$1.34M 0.08%
172,256
+49,362
+40% +$383K
NHI icon
102
National Health Investors
NHI
$3.67B
$1.31M 0.08%
22,900
-29,600
-56% -$1.69M
ARE.PRD
103
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.28M 0.08%
47,321
-18,000
-28% -$486K
ROIC
104
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.18M 0.07%
80,100
-55,500
-41% -$816K
NNN.PRD.CL
105
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.12M 0.07%
43,400
– –
GGP.PRA
106
DELISTED
GGP Inc.
GGP.PRA
$1.07M 0.07%
43,600
– –
RPT.PRD
107
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.02M 0.06%
16,600
– –
PKY
108
DELISTED
Parkway, Inc.
PKY
$1M 0.06%
+53,300
New +$1M
HT.PRC
109
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$989K 0.06%
38,200
– –
SHO icon
110
Sunstone Hotel Investors
SHO
$1.8B
$978K 0.06%
+70,800
New +$978K
KRG icon
111
Kite Realty
KRG
$5.06B
$934K 0.06%
+38,533
New +$934K
UBP.PRF.CL
112
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$850K 0.05%
33,000
– –
CBL.PRD
113
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$836K 0.05%
32,800
– –
REG.PRG.CL
114
DELISTED
Regency Centers Corporation
REG.PRG.CL
$830K 0.05%
34,000
– –
REG icon
115
Regency Centers
REG
$13.4B
$802K 0.05%
14,900
-22,100
-60% -$1.19M
LHO.PRI
116
DELISTED
LaSalle Hotel Properties
LHO.PRI
$780K 0.05%
31,800
-8,200
-21% -$201K
PSB.PRU.CL
117
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$779K 0.05%
34,200
– –
SLG.PRI icon
118
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$759K 0.05%
30,000
– –
HCN.PRJ.CL
119
DELISTED
Welltower Inc.
HCN.PRJ.CL
$731K 0.05%
28,200
– –
REG.PRF.CL
120
DELISTED
Regency Centers Corporation
REG.PRF.CL
$720K 0.05%
28,000
– –
OFC.PRL.CL
121
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$670K 0.04%
25,714
– –
DDR.PRJ
122
DELISTED
DDR Corp.
DDR.PRJ
$669K 0.04%
26,500
– –
ESS.PRH
123
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$669K 0.04%
25,391
-18,300
-42% -$482K
NNN.PRE.CL
124
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$649K 0.04%
27,200
– –
DRE.PRK
125
DELISTED
DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD
DRE.PRK
$602K 0.04%
24,000
– –
3 4
5
6 7