ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+2.95%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$32.9M
Cap. Flow %
-11.09%
Top 10 Hldgs %
31.47%
Holding
122
New
9
Increased
12
Reduced
34
Closed
16

Top Buys

1
CBB
Cincinnati Bell Inc.
CBB
$2.94M
2
GILD icon
Gilead Sciences
GILD
$2.46M
3
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
$1.92M
4
DOC icon
Healthpeak Properties
DOC
$1.75M
5
BGS icon
B&G Foods
BGS
$1.71M

Top Sells

1
QMCO icon
Quantum Corp
QMCO
$13M
2
CCP
Care Capital Properties, Inc.
CCP
$3.41M
3
ATGE icon
Adtalem Global Education
ATGE
$2.49M
4
FCH
Felcor Lodging Trust
FCH
$2.45M
5
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
$2.01M

Sector Composition

1 Real Estate 56.31%
2 Financials 6.73%
3 Consumer Discretionary 4.09%
4 Industrials 3.82%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRC
101
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$252K 0.09%
10,000
– –
KIM.PRJ.CL
102
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$251K 0.08%
+10,000
New +$251K
KIM.PRK.CL
103
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$250K 0.08%
+10,000
New +$250K
ELS.PRC.CL
104
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$240K 0.08%
9,415
– –
VTOL icon
105
Bristow Group
VTOL
$1.11B
$183K 0.06%
19,313
-127,232
-87% -$1.21M
ATGE icon
106
Adtalem Global Education
ATGE
$4.71B
– –
-70,170
Closed -$2.49M
PSB.PRW
107
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
– –
-5,300
Closed -$122K
WPG.PRH
108
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
– –
-6,200
Closed -$155K
WPG.PRI
109
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
– –
-5,800
Closed -$145K
ARE.PRD
110
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-3,000
Closed -$105K
WELL.PRI
111
DELISTED
Welltower Inc.
WELL.PRI
– –
-1,000
Closed -$63K
CLNS.PRB
112
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
– –
-3,700
Closed -$94K
DYN
113
DELISTED
Dynegy, Inc.
DYN
– –
-142,400
Closed -$1.12M
CCP
114
DELISTED
Care Capital Properties, Inc.
CCP
– –
-126,900
Closed -$3.41M
VNO.PRK
115
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-7,100
Closed -$181K
SUI.PRA
116
DELISTED
Sun Communities, Inc.
SUI.PRA
– –
-4,300
Closed -$111K
PSA.PRT.CL
117
DELISTED
Public Storage
PSA.PRT.CL
– –
-600
Closed -$15K
ARI.PRA.CL
118
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– –
-54,100
Closed -$1.38M
TRNO.PRA.CL
119
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
– –
-14,300
Closed -$362K
OFC.PRL.CL
120
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
– –
-24,914
Closed -$629K
CLNS.PRF.CL
121
DELISTED
Colony NorthStar, Inc.
CLNS.PRF.CL
– –
-79,800
Closed -$2.01M
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