ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+3.48%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$31.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
37.02%
Holding
135
New
17
Increased
12
Reduced
40
Closed
19

Top Buys

1
PPS
Post Properties
PPS
$9.7M
2
AKR icon
Acadia Realty Trust
AKR
$5.61M
3
CCP
Care Capital Properties, Inc.
CCP
$5.18M
4
STOR
STORE Capital Corporation
STOR
$4.9M
5
DRH icon
DiamondRock Hospitality
DRH
$4.16M

Top Sells

1
KRC icon
Kilroy Realty
KRC
$7.73M
2
CPT icon
Camden Property Trust
CPT
$7.64M
3
PLD icon
Prologis
PLD
$5.71M
4
HLT icon
Hilton Worldwide
HLT
$4.82M
5
BXP icon
Boston Properties
BXP
$4.29M

Sector Composition

1 Real Estate 67.29%
2 Financials 4.54%
3 Consumer Discretionary 3.65%
4 Technology 3.5%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE.PRA
101
DELISTED
CubeSmart
CUBE.PRA
$259K 0.08%
10,000
– –
PSA.PRC
102
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$259K 0.08%
+10,000
New +$259K
ELS.PRC.CL
103
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$249K 0.07%
9,415
– –
MAC icon
104
Macerich
MAC
$4.65B
$205K 0.06%
2,400
+1,400
+140% +$120K
VNO.PRK
105
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$185K 0.05%
7,100
– –
WPG.PRH
106
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$159K 0.05%
6,200
– –
KRC icon
107
Kilroy Realty
KRC
$4.92B
$152K 0.04%
2,300
-117,000
-98% -$7.73M
WPG.PRI
108
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$150K 0.04%
5,800
– –
KIM icon
109
Kimco Realty
KIM
$15.2B
$144K 0.04%
4,600
– –
SUI.PRA
110
DELISTED
Sun Communities, Inc.
SUI.PRA
$113K 0.03%
4,300
– –
ARE.PRD
111
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$102K 0.03%
3,000
– –
NRF.PRB
112
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$91K 0.03%
3,700
– –
WELL.PRI
113
DELISTED
Welltower Inc.
WELL.PRI
$68K 0.02%
1,000
– –
INN.PRA.CL
114
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$21K 0.01%
800
– –
PSA.PRT.CL
115
DELISTED
Public Storage
PSA.PRT.CL
$16K ﹤0.01%
600
– –
BDN
116
Brandywine Realty Trust
BDN
$740M
– –
-176,500
Closed -$2.48M
BWXT icon
117
BWX Technologies
BWXT
$14.8B
– –
-67,930
Closed -$2.28M
CPT icon
118
Camden Property Trust
CPT
$12B
– –
-90,900
Closed -$7.64M
DOC icon
119
Healthpeak Properties
DOC
$12.5B
– –
-4,300
Closed -$140K
EPR icon
120
EPR Properties
EPR
$4.13B
– –
-30,300
Closed -$2.02M
B
121
Barrick Mining Corporation
B
$45.9B
– –
-128,900
Closed -$1.75M
KSS icon
122
Kohl's
KSS
$1.81B
– –
-37,640
Closed -$1.75M
NNN icon
123
NNN REIT
NNN
$8.1B
– –
-6,900
Closed -$319K
O icon
124
Realty Income
O
$52.8B
– –
-900
Closed -$56K
UE icon
125
Urban Edge Properties
UE
$2.6B
– –
-99,340
Closed -$2.57M
2 3 4
5
6