ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-7.6%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$50.9M
Cap. Flow %
-29.74%
Top 10 Hldgs %
24.66%
Holding
255
New
69
Increased
57
Reduced
56
Closed
27

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
$1.01M
2
MAC icon
Macerich
MAC
$716K
3
PLD icon
Prologis
PLD
$460K
4
TCO
Taubman Centers Inc.
TCO
$386K
5
ELS icon
Equity Lifestyle Properties
ELS
$355K

Top Sells

1
BLBD icon
Blue Bird Corp
BLBD
$4.89M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4.68M
3
GM icon
General Motors
GM
$3.96M
4
VOYA icon
Voya Financial
VOYA
$3.48M
5
JEF icon
Jefferies Financial Group
JEF
$3.43M

Sector Composition

1 Real Estate 71.96%
2 Utilities 1.12%
3 Energy 0.83%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDR.PRJ
101
DELISTED
DDR Corp.
DDR.PRJ
$485K 0.28%
21,000
– –
EPR icon
102
EPR Properties
EPR
$4.13B
$461K 0.27%
8,317
-670
-7% -$37.1K
CBL.PRD
103
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$460K 0.27%
26,800
– –
DHC
104
Diversified Healthcare Trust
DHC
$920M
$459K 0.27%
29,339
-2,761
-9% -$43.2K
PEB icon
105
Pebblebrook Hotel Trust
PEB
$1.32B
$439K 0.26%
12,770
+522
+4% +$17.9K
SBRA icon
106
Sabra Healthcare REIT
SBRA
$4.58B
$439K 0.26%
24,865
+591
+2% +$10.4K
NHI icon
107
National Health Investors
NHI
$3.72B
$431K 0.25%
6,399
+812
+15% +$54.7K
HR
108
DELISTED
Healthcare Realty Trust Incorporated
HR
$430K 0.25%
15,502
-1,431
-8% -$39.7K
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
$428K 0.25%
27,482
+3,380
+14% +$52.6K
NNN.PRF
110
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$412K 0.24%
17,800
– –
PSB
111
DELISTED
PS Business Parks, Inc.
PSB
$391K 0.23%
3,458
+66
+2% +$7.46K
REXR.PRB icon
112
Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
REXR.PRB
$390K 0.23%
16,000
– –
PGRE
113
Paramount Group
PGRE
$1.59B
$368K 0.21%
25,870
-5,112
-16% -$72.7K
CDP icon
114
COPT Defense Properties
CDP
$3.25B
$355K 0.21%
13,740
-5,675
-29% -$147K
SRC.PRA
115
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$355K 0.21%
16,350
– –
REXR icon
116
Rexford Industrial Realty
REXR
$9.8B
$351K 0.2%
12,204
+749
+7% +$21.5K
ELME
117
Elme Communities
ELME
$1.51B
$345K 0.2%
12,631
-417
-3% -$11.4K
PSA.PRG icon
118
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G
PSA.PRG
$246M
$329K 0.19%
13,700
– –
UE icon
119
Urban Edge Properties
UE
$2.6B
$318K 0.19%
14,897
-1,584
-10% -$33.8K
LXP icon
120
LXP Industrial Trust
LXP
$2.69B
$317K 0.19%
40,324
-1,309
-3% -$10.3K
CHSP
121
DELISTED
Chesapeake Lodging Trust
CHSP
$313K 0.18%
11,246
+504
+5% +$14K
AKR icon
122
Acadia Realty Trust
AKR
$2.62B
$312K 0.18%
12,695
-1,300
-9% -$32K
ROIC
123
DELISTED
Retail Opportunity Investments Corp.
ROIC
$308K 0.18%
17,406
-1,802
-9% -$31.9K
ESRT icon
124
Empire State Realty Trust
ESRT
$1.3B
$296K 0.17%
17,636
-1,077
-6% -$18.1K
UMH.PRC
125
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$288K 0.17%
11,500
– –
3 4
5
6 7