ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
-8.59%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$610M
AUM Growth
-$99.5M
Cap. Flow
-$36.5M
Cap. Flow %
-5.99%
Top 10 Hldgs %
50.27%
Holding
147
New
7
Increased
25
Reduced
43
Closed
13

Top Buys

1
DCT
DCT Industrial Trust Inc.
DCT
$9.94M
2
EQR icon
Equity Residential
EQR
$7.09M
3
GGP
GGP Inc.
GGP
$6.66M
4
EQY
Equity One
EQY
$5.17M
5
KIM icon
Kimco Realty
KIM
$3.84M

Top Sells

1
AMH icon
American Homes 4 Rent
AMH
$11.3M
2
BXP icon
Boston Properties
BXP
$9.3M
3
PSA icon
Public Storage
PSA
$7.51M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$6.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
$5.92M

Sector Composition

1 Real Estate 73.72%
2 Financials 4.16%
3 Technology 2.49%
4 Consumer Discretionary 1.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN.PRE.CL
101
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$576K 0.09%
24,000
-1,100
-4% -$26.4K
REG.PRF.CL
102
DELISTED
Regency Centers Corporation
REG.PRF.CL
$565K 0.09%
22,000
– –
PSA icon
103
Public Storage
PSA
$51.3B
$553K 0.09%
3,000
-40,764
-93% -$7.51M
DDR.PRJ
104
DELISTED
DDR Corp.
DDR.PRJ
$538K 0.09%
21,000
– –
EPR.PRC icon
105
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$521K 0.09%
22,700
– –
PGN
106
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$498K 0.08%
456,970
– –
INN.PRC.CL
107
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$490K 0.08%
18,900
– –
ESS.PRH
108
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$478K 0.08%
18,391
– –
DOC icon
109
Healthpeak Properties
DOC
$12.5B
$467K 0.08%
14,054
– –
O.PRF.CL
110
DELISTED
Realty Income Corporation
O.PRF.CL
$452K 0.07%
17,500
– –
TRNO.PRA.CL
111
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$375K 0.06%
14,300
– –
KRG.PRA
112
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$332K 0.05%
13,000
– –
LPT
113
DELISTED
Liberty Property Trust
LPT
$319K 0.05%
9,900
-65,009
-87% -$2.09M
NNN icon
114
NNN REIT
NNN
$8B
$280K 0.05%
8,000
+3,200
+67% +$112K
CUBE.PRA
115
DELISTED
CubeSmart
CUBE.PRA
$264K 0.04%
10,000
– –
O icon
116
Realty Income
O
$53.3B
$249K 0.04%
5,779
+2,580
+81% +$111K
ELS.PRC.CL
117
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$246K 0.04%
9,415
– –
VNO.PRK
118
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$210K 0.03%
8,850
-1,750
-17% -$41.5K
WRI
119
DELISTED
Weingarten Realty Investors
WRI
$186K 0.03%
5,700
– –
WPG.PRH
120
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$166K 0.03%
6,200
– –
WPG.PRI
121
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$150K 0.02%
5,800
– –
ARE.PRD
122
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$134K 0.02%
4,800
-1,800
-27% -$50.3K
SUI.PRA
123
DELISTED
Sun Communities, Inc.
SUI.PRA
$112K 0.02%
4,300
– –
WELL.PRI
124
DELISTED
Welltower Inc.
WELL.PRI
$107K 0.02%
1,800
-800
-31% -$47.6K
CLNY
125
DELISTED
Colony Capital, Inc.
CLNY
$100K 0.02%
4,400
– –
2 3 4
5
6