ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+5.79%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$256M
Cap. Flow %
-64.73%
Top 10 Hldgs %
45.77%
Holding
131
New
8
Increased
8
Reduced
30
Closed
7

Top Buys

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.66M
2
BDN
Brandywine Realty Trust
BDN
$3.7M
3
CPT icon
Camden Property Trust
CPT
$3.48M
4
EPR icon
EPR Properties
EPR
$2.82M
5
SITC icon
SITE Centers
SITC
$2.19M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$28.6M
2
EQR icon
Equity Residential
EQR
$24.1M
3
GGP
GGP Inc.
GGP
$21M
4
PLD icon
Prologis
PLD
$20.3M
5
ESS icon
Essex Property Trust
ESS
$19.6M

Sector Composition

1 Real Estate 65.96%
2 Consumer Discretionary 5.07%
3 Financials 4.94%
4 Technology 3.97%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
101
Realty Income
O
$53.7B
$289K 0.07%
5,600
– –
DOC icon
102
Healthpeak Properties
DOC
$12.5B
$275K 0.07%
7,200
-5,600
-44% -$214K
CUBE.PRA
103
DELISTED
CubeSmart
CUBE.PRA
$261K 0.07%
10,000
– –
ELS.PRC.CL
104
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$240K 0.06%
9,415
– –
KIM icon
105
Kimco Realty
KIM
$15.2B
$230K 0.06%
8,700
+1,600
+23% +$42.3K
VNO.PRK
106
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$224K 0.06%
8,850
– –
EPR.PRC icon
107
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$216K 0.05%
9,000
-13,700
-60% -$329K
WRI
108
DELISTED
Weingarten Realty Investors
WRI
$197K 0.05%
5,700
– –
WPG.PRH
109
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$158K 0.04%
6,200
– –
WPG.PRI
110
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$146K 0.04%
5,800
– –
ARE.PRD
111
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$132K 0.03%
4,800
– –
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$129K 0.03%
2,700
-3,200
-54% -$153K
SUI.PRA
113
DELISTED
Sun Communities, Inc.
SUI.PRA
$112K 0.03%
4,300
– –
WELL.PRI
114
DELISTED
Welltower Inc.
WELL.PRI
$109K 0.03%
1,800
– –
CLNY
115
DELISTED
Colony Capital, Inc.
CLNY
$86K 0.02%
4,400
– –
NRF.PRB
116
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$84K 0.02%
3,700
– –
MAC icon
117
Macerich
MAC
$4.65B
$81K 0.02%
1,000
-3,300
-77% -$267K
DLR.PRF.CL
118
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$46K 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
$45K 0.01%
1,750
– –
KIM.PRI.CL
120
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$45K 0.01%
1,750
– –
PSA.PRT.CL
121
DELISTED
Public Storage
PSA.PRT.CL
$36K 0.01%
1,400
– –
BXP.PRB
122
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
123
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$21K 0.01%
800
– –
IBM icon
124
IBM
IBM
$227B
– –
-15,400
Closed -$2.23M
L icon
125
Loews
L
$20.1B
– –
-63,850
Closed -$2.31M
2 3 4
5
6