ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+0.01%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$4.24M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.3%
Holding
125
New
12
Increased
25
Reduced
22
Closed
12

Top Buys

1
FRT icon
Federal Realty Investment Trust
FRT
$5.7M
2
BDN
Brandywine Realty Trust
BDN
$5.02M
3
PGRE
Paramount Group
PGRE
$4.91M
4
LSI
Life Storage, Inc.
LSI
$4.82M
5
NNN icon
NNN REIT
NNN
$4.25M

Top Sells

1
BXP icon
Boston Properties
BXP
$7M
2
EQC
Equity Commonwealth
EQC
$5.62M
3
CUBE icon
CubeSmart
CUBE
$5.6M
4
DRH icon
DiamondRock Hospitality
DRH
$4.57M
5
CFG icon
Citizens Financial Group
CFG
$3.67M

Sector Composition

1 Real Estate 58.32%
2 Financials 6.37%
3 Consumer Discretionary 3.75%
4 Industrials 3.73%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN.PRF
101
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$181K 0.06% 7,800 – –
VNO.PRK
102
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$181K 0.06% 7,100 – –
WPG.PRH
103
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$155K 0.05% 6,200 – –
WPG.PRI
104
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$145K 0.05% 5,800 – –
PSB.PRW
105
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$122K 0.04% 5,300 – –
SUI.PRA
106
DELISTED
Sun Communities, Inc.
SUI.PRA
$111K 0.04% 4,300 – –
SITC icon
107
SITE Centers
SITC
$644M
$110K 0.04% 8,800 -157,500 -95% -$1.97M
ARE.PRD
108
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$105K 0.03% 3,000 – –
CLNS.PRB
109
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$94K 0.03% +3,700 New +$94K
WELL.PRI
110
DELISTED
Welltower Inc.
WELL.PRI
$63K 0.02% 1,000 – –
REXR.PRA
111
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$24K 0.01% 1,000 – –
PSA.PRT.CL
112
DELISTED
Public Storage
PSA.PRT.CL
$15K ﹤0.01% 600 – –
CFG icon
113
Citizens Financial Group
CFG
$22.6B
– – -103,100 Closed -$3.67M
CUBE icon
114
CubeSmart
CUBE
$9.33B
– – -209,300 Closed -$5.6M
GLPI icon
115
Gaming and Leisure Properties
GLPI
$13.6B
– – -66,000 Closed -$2.02M
SUI icon
116
Sun Communities
SUI
$15.9B
– – -21,600 Closed -$1.66M
VVX icon
117
V2X
VVX
$1.81B
– – -50,004 Closed -$1.19M
EQC
118
DELISTED
Equity Commonwealth
EQC
– – -185,700 Closed -$5.62M
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
– – -187,050 Closed -$2.61M
EQY
120
DELISTED
Equity One
EQY
– – -93,187 Closed -$2.86M
O.PRF.CL
121
DELISTED
Realty Income Corporation
O.PRF.CL
– – -17,500 Closed -$440K
HCN.PRJ.CL
122
DELISTED
Welltower Inc.
HCN.PRJ.CL
– – -28,200 Closed -$707K
NNN.PRD.CL
123
DELISTED
National Retail Properties Inc
NNN.PRD.CL
– – -40,000 Closed -$1M
REG.PRF.CL
124
DELISTED
Regency Centers Corporation
REG.PRF.CL
– – -22,000 Closed -$552K
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