ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
-1.26%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$615M
AUM Growth
+$5.65M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
53.28%
Holding
139
New
5
Increased
24
Reduced
17
Closed
16

Top Buys

1
GGP
GGP Inc.
GGP
$28.1M
2
BXP icon
Boston Properties
BXP
$18.3M
3
NNN icon
NNN REIT
NNN
$13.4M
4
LSI
Life Storage, Inc.
LSI
$11.9M
5
UE icon
Urban Edge Properties
UE
$9.58M

Top Sells

1
FRT icon
Federal Realty Investment Trust
FRT
$12.5M
2
HST icon
Host Hotels & Resorts
HST
$11.4M
3
SPG icon
Simon Property Group
SPG
$11M
4
MAC icon
Macerich
MAC
$9.79M
5
TCO
Taubman Centers Inc.
TCO
$8.24M

Sector Composition

1 Real Estate 76.07%
2 Consumer Discretionary 3.61%
3 Financials 3.41%
4 Technology 2.41%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPT
101
DELISTED
Liberty Property Trust
LPT
$312K 0.05%
9,900
– –
O icon
102
Realty Income
O
$53.3B
$265K 0.04%
5,779
– –
CUBE.PRA
103
DELISTED
CubeSmart
CUBE.PRA
$262K 0.04%
10,000
– –
ELS.PRC.CL
104
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$249K 0.04%
9,415
– –
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$233K 0.04%
5,900
-102,800
-95% -$4.06M
VNO.PRK
106
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$214K 0.03%
8,850
– –
WRI
107
DELISTED
Weingarten Realty Investors
WRI
$189K 0.03%
5,700
– –
KIM icon
108
Kimco Realty
KIM
$15.4B
$173K 0.03%
7,100
-165,300
-96% -$4.03M
WPG.PRH
109
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$157K 0.03%
6,200
– –
WPG.PRI
110
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$144K 0.02%
5,800
– –
ARE.PRD
111
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$130K 0.02%
4,800
– –
SUI.PRA
112
DELISTED
Sun Communities, Inc.
SUI.PRA
$111K 0.02%
4,300
– –
WELL.PRI
113
DELISTED
Welltower Inc.
WELL.PRI
$109K 0.02%
1,800
– –
LHO
114
DELISTED
LaSalle Hotel Properties
LHO
$108K 0.02%
3,800
-66,000
-95% -$1.88M
NRF.PRB
115
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$87K 0.01%
3,700
– –
CLNY
116
DELISTED
Colony Capital, Inc.
CLNY
$86K 0.01%
4,400
– –
KIM.PRI.CL
117
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$45K 0.01%
1,750
– –
DLR.PRF.CL
118
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$44K 0.01%
1,750
– –
PSA.PRV.CL
119
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$43K 0.01%
1,750
– –
PSA.PRT.CL
120
DELISTED
Public Storage
PSA.PRT.CL
$35K 0.01%
1,400
– –
BXP.PRB
121
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$30K ﹤0.01%
1,200
– –
INN.PRA.CL
122
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$21K ﹤0.01%
800
– –
AMH icon
123
American Homes 4 Rent
AMH
$12.8B
– –
-290,900
Closed -$4.67M
ARE icon
124
Alexandria Real Estate Equities
ARE
$14.2B
– –
-1,100
Closed -$96K
DRH icon
125
DiamondRock Hospitality
DRH
$1.76B
– –
-54,300
Closed -$696K
2 3 4
5
6