ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+0.64%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$6.61M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.8%
Holding
130
New
16
Increased
30
Reduced
30
Closed
17

Top Buys

1
BXP icon
Boston Properties
BXP
$8.47M
2
MAA icon
Mid-America Apartment Communities
MAA
$7.36M
3
FR icon
First Industrial Realty Trust
FR
$6.14M
4
ACC
American Campus Communities, Inc.
ACC
$5.35M
5
FRT icon
Federal Realty Investment Trust
FRT
$3.74M

Top Sells

1
PPS
Post Properties
PPS
$8.21M
2
HPP
Hudson Pacific Properties
HPP
$6.52M
3
AKR icon
Acadia Realty Trust
AKR
$6.12M
4
SPG icon
Simon Property Group
SPG
$5.69M
5
IM
Ingram Micro
IM
$4.67M

Sector Composition

1 Real Estate 59.9%
2 Financials 6.23%
3 Industrials 3.94%
4 Consumer Discretionary 3.68%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRE
101
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$226K 0.07%
+10,700
New +$226K
PSA.PRC
102
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$218K 0.07%
+10,000
New +$218K
NNN.PRF
103
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$168K 0.05%
+7,800
New +$168K
VNO.PRK
104
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$167K 0.05%
7,100
– –
WPG.PRH
105
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$159K 0.05%
6,200
– –
WPG.PRI
106
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$144K 0.05%
5,800
– –
PSB.PRW
107
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$114K 0.04%
+5,300
New +$114K
SUI.PRA
108
DELISTED
Sun Communities, Inc.
SUI.PRA
$108K 0.03%
4,300
– –
ARE.PRD
109
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$104K 0.03%
3,000
– –
WELL.PRI
110
DELISTED
Welltower Inc.
WELL.PRI
$60K 0.02%
1,000
– –
REXR.PRA
111
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$23K 0.01%
+1,000
New +$23K
PSA.PRT.CL
112
DELISTED
Public Storage
PSA.PRT.CL
$15K ﹤0.01%
600
– –
AMH icon
113
American Homes 4 Rent
AMH
$13.3B
– –
-60,100
Closed -$1.3M
HLT icon
114
Hilton Worldwide
HLT
$64.9B
– –
-51,600
Closed -$1.18M
HPP
115
Hudson Pacific Properties
HPP
$1.07B
– –
-198,400
Closed -$6.52M
KIM icon
116
Kimco Realty
KIM
$15.2B
– –
-4,600
Closed -$133K
TDS icon
117
Telephone and Data Systems
TDS
$4.61B
– –
-60,280
Closed -$1.64M
TRIB
118
Trinity Biotech
TRIB
$5.44M
– –
-56,663
Closed -$749K
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-35,210
Closed -$1.52M
PSB
120
DELISTED
PS Business Parks, Inc.
PSB
– –
-24,400
Closed -$2.77M
GNC
121
DELISTED
GNC Holdings, Inc.
GNC
– –
-105,340
Closed -$2.15M
CHSP
122
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-58,800
Closed -$1.35M
GGP.PRA
123
DELISTED
GGP Inc.
GGP.PRA
– –
-43,600
Closed -$1.13M
CLNY.PRA
124
DELISTED
Colony Capital, Inc.
CLNY.PRA
– –
-79,800
Closed -$2.05M
PPS.PRA
125
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
– –
-24,375
Closed -$1.71M
2 3 4
5
6