ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+3.75%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
Cap. Flow
-$185M
Cap. Flow %
-26.11%
Top 10 Hldgs %
49.24%
Holding
164
New
11
Increased
15
Reduced
62
Closed
24

Top Buys

1
PGRE
Paramount Group
PGRE
$14M
2
UE icon
Urban Edge Properties
UE
$10.6M
3
HPP
Hudson Pacific Properties
HPP
$9.97M
4
HME
HOME PROPERTIES, INC
HME
$4.03M
5
CFG icon
Citizens Financial Group
CFG
$3.39M

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
$29.6M
2
SPG icon
Simon Property Group
SPG
$23.2M
3
ESS icon
Essex Property Trust
ESS
$20.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.4M
5
BXP icon
Boston Properties
BXP
$14.3M

Sector Composition

1 Real Estate 75.05%
2 Financials 3.3%
3 Consumer Discretionary 2.62%
4 Technology 2.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCN.PRJ.CL
101
DELISTED
Welltower Inc.
HCN.PRJ.CL
$761K 0.11%
28,200
– –
ARPI
102
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$691K 0.1%
38,400
-27,300
-42% -$491K
CBL.PRD
103
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$678K 0.1%
26,800
-6,000
-18% -$152K
OFC.PRL.CL
104
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$651K 0.09%
24,914
-800
-3% -$20.9K
NNN.PRE.CL
105
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$628K 0.09%
25,100
-3,200
-11% -$80.1K
PGN
106
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$594K 0.08%
456,970
-1,130
-0.2% -$1.47K
REG.PRF.CL
107
DELISTED
Regency Centers Corporation
REG.PRF.CL
$581K 0.08%
22,000
-6,000
-21% -$158K
DOC icon
108
Healthpeak Properties
DOC
$12.3B
$553K 0.08%
14,054
-1,977
-12% -$77.8K
EPR.PRC icon
109
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$549K 0.08%
22,700
– –
DDR.PRJ
110
DELISTED
DDR Corp.
DDR.PRJ
$537K 0.08%
21,000
-5,500
-21% -$141K
REMY
111
DELISTED
REMY INTL INC NEW COMMON
REMY
$499K 0.07%
+22,458
New +$499K
INN.PRC.CL
112
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$488K 0.07%
18,900
– –
ESS.PRH
113
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$488K 0.07%
18,391
-7,000
-28% -$186K
O.PRF.CL
114
DELISTED
Realty Income Corporation
O.PRF.CL
$462K 0.07%
17,500
– –
TRNO.PRA.CL
115
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$378K 0.05%
14,300
– –
KRG.PRA
116
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$336K 0.05%
13,000
– –
CUBE.PRA
117
DELISTED
CubeSmart
CUBE.PRA
$269K 0.04%
10,000
-2,500
-20% -$67.3K
VNO.PRK
118
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$264K 0.04%
10,600
-7,000
-40% -$174K
ELS.PRC.CL
119
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$248K 0.04%
9,415
-1,600
-15% -$42.1K
WRI
120
DELISTED
Weingarten Realty Investors
WRI
$205K 0.03%
5,700
– –
NNN icon
121
NNN REIT
NNN
$8.03B
$197K 0.03%
4,800
+1,200
+33% +$49.3K
ARE.PRD
122
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$195K 0.03%
6,600
-7,900
-54% -$233K
WELL.PRI
123
DELISTED
Welltower Inc.
WELL.PRI
$175K 0.02%
2,600
-2,300
-47% -$155K
WPG.PRH
124
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$164K 0.02%
+6,200
New +$164K
O icon
125
Realty Income
O
$53B
$160K 0.02%
3,199
– –
3 4
5
6 7