ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+11.95%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
Cap. Flow
-$924M
Cap. Flow %
-106.91%
Top 10 Hldgs %
48.97%
Holding
173
New
10
Increased
18
Reduced
43
Closed
20

Top Buys

1
PGRE
Paramount Group
PGRE
$18M
2
HPP
Hudson Pacific Properties
HPP
$7.37M
3
DCT
DCT Industrial Trust Inc.
DCT
$3.14M
4
ISBC
Investors Bancorp, Inc.
ISBC
$2.89M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$2.61M

Top Sells

1
SPG icon
Simon Property Group
SPG
$126M
2
BXP icon
Boston Properties
BXP
$75M
3
PLD icon
Prologis
PLD
$70.9M
4
EQR icon
Equity Residential
EQR
$65.9M
5
ESS icon
Essex Property Trust
ESS
$60.8M

Sector Composition

1 Real Estate 76.82%
2 Financials 2.3%
3 Technology 2.08%
4 Consumer Discretionary 1.86%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBP.PRF.CL
101
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$866K 0.1%
33,000
– –
ROIC
102
DELISTED
Retail Opportunity Investments Corp.
ROIC
$861K 0.1%
51,300
-28,800
-36% -$483K
REG.PRG.CL
103
DELISTED
Regency Centers Corporation
REG.PRG.CL
$839K 0.1%
34,000
– –
CBL.PRD
104
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$827K 0.1%
32,800
– –
PSB.PRU.CL
105
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$813K 0.09%
34,200
– –
LHO.PRI
106
DELISTED
LaSalle Hotel Properties
LHO.PRI
$803K 0.09%
31,800
– –
SLG.PRI icon
107
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$769K 0.09%
30,000
– –
HCN.PRJ.CL
108
DELISTED
Welltower Inc.
HCN.PRJ.CL
$752K 0.09%
28,200
– –
REG.PRF.CL
109
DELISTED
Regency Centers Corporation
REG.PRF.CL
$709K 0.08%
28,000
– –
NNN.PRE.CL
110
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$686K 0.08%
28,300
+1,100
+4% +$26.7K
DDR.PRJ
111
DELISTED
DDR Corp.
DDR.PRJ
$675K 0.08%
26,500
– –
OFC.PRL.CL
112
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$671K 0.08%
25,714
– –
ESS.PRH
113
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$667K 0.08%
25,391
– –
DOC icon
114
Healthpeak Properties
DOC
$12.5B
$643K 0.07%
14,600
– –
EPR.PRC icon
115
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$531K 0.06%
22,700
– –
INN.PRC.CL
116
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$480K 0.06%
18,900
– –
O.PRF.CL
117
DELISTED
Realty Income Corporation
O.PRF.CL
$459K 0.05%
17,500
– –
VNO.PRK
118
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$423K 0.05%
17,600
– –
ARE.PRD
119
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$403K 0.05%
14,500
-32,821
-69% -$912K
TRNO.PRA.CL
120
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$367K 0.04%
14,300
– –
KRG.PRA
121
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$339K 0.04%
13,000
– –
CUBE.PRA
122
DELISTED
CubeSmart
CUBE.PRA
$337K 0.04%
12,500
– –
WELL.PRI
123
DELISTED
Welltower Inc.
WELL.PRI
$323K 0.04%
4,900
– –
ELS.PRC.CL
124
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$289K 0.03%
11,015
– –
EXL.PRB
125
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$268K 0.03%
10,000
– –
3 4
5
6 7