ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+2.28%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$41.1M
Cap. Flow %
-11.3%
Top 10 Hldgs %
41.04%
Holding
132
New
8
Increased
11
Reduced
56
Closed
14

Top Buys

1
SLG icon
SL Green Realty
SLG
$10.3M
2
EXR icon
Extra Space Storage
EXR
$10.1M
3
KRC icon
Kilroy Realty
KRC
$7.38M
4
STOR
STORE Capital Corporation
STOR
$4.29M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$3.04M

Top Sells

1
SPG icon
Simon Property Group
SPG
$16.6M
2
NNN icon
NNN REIT
NNN
$10.2M
3
DCT
DCT Industrial Trust Inc.
DCT
$7.84M
4
EQR icon
Equity Residential
EQR
$6.88M
5
BXP icon
Boston Properties
BXP
$5.59M

Sector Composition

1 Real Estate 64.59%
2 Consumer Discretionary 5.59%
3 Financials 4.65%
4 Technology 4.13%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE.PRA
101
DELISTED
CubeSmart
CUBE.PRA
$263K 0.07%
10,000
– –
ELS.PRC.CL
102
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$242K 0.07%
9,415
– –
WRI
103
DELISTED
Weingarten Realty Investors
WRI
$214K 0.06%
5,700
– –
VNO.PRK
104
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$182K 0.05%
7,100
-1,750
-20% -$44.9K
WPG.PRH
105
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$161K 0.04%
6,200
– –
WPG.PRI
106
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$147K 0.04%
5,800
– –
DOC icon
107
Healthpeak Properties
DOC
$12.5B
$140K 0.04%
4,300
-2,900
-40% -$94.4K
KIM icon
108
Kimco Realty
KIM
$15.2B
$132K 0.04%
4,600
-4,100
-47% -$118K
SUI.PRA
109
DELISTED
Sun Communities, Inc.
SUI.PRA
$112K 0.03%
4,300
– –
ARE.PRD
110
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$88K 0.02%
3,000
-1,800
-38% -$52.8K
NRF.PRB
111
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$84K 0.02%
3,700
– –
MAC icon
112
Macerich
MAC
$4.65B
$79K 0.02%
1,000
– –
CLNY
113
DELISTED
Colony Capital, Inc.
CLNY
$74K 0.02%
4,400
– –
WELL.PRI
114
DELISTED
Welltower Inc.
WELL.PRI
$62K 0.02%
1,000
-800
-44% -$49.6K
O icon
115
Realty Income
O
$53.7B
$56K 0.02%
900
-4,700
-84% -$292K
INN.PRA.CL
116
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$21K 0.01%
800
– –
PSA.PRT.CL
117
DELISTED
Public Storage
PSA.PRT.CL
$16K ﹤0.01%
600
-800
-57% -$21.3K
BW icon
118
Babcock & Wilcox
BW
$225M
– –
-35,125
Closed -$733K
EPR.PRC icon
119
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
– –
-9,000
Closed -$216K
VNO icon
120
Vornado Realty Trust
VNO
$7.3B
– –
-4,600
Closed -$460K
SP
121
DELISTED
SP Plus Corporation
SP
– –
-53,345
Closed -$1.28M
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-183,450
Closed -$2.82M
RPT
123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-22,000
Closed -$365K
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
– –
-530,750
Closed -$987K
BXP.PRB
125
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
– –
-1,200
Closed -$30K
2 3 4
5
6