ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-1.61%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
AUM
$4.24B
AUM Growth
Cap. Flow
+$4.24B
Cap. Flow %
100%
Top 10 Hldgs %
62.39%
Holding
140
New
140
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 88.31%
2 Technology 0.33%
3 Industrials 0.3%
4 Financials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPO
126
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$400K 0.01%
+24,000
New +$400K
REG.PRF.CL
127
DELISTED
Regency Centers Corporation
REG.PRF.CL
$369K 0.01%
+14,500
New +$369K
TRNO.PRA.CL
128
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$363K 0.01%
+14,300
New +$363K
LHO.PRG
129
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$341K 0.01%
+13,718
New +$341K
KIM.PRK.CL
130
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$338K 0.01%
+14,100
New +$338K
KRG.PRA
131
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$335K 0.01%
+13,000
New +$335K
NNN icon
132
NNN REIT
NNN
$8.1B
$330K 0.01%
+9,600
New +$330K
CUBE.PRA
133
DELISTED
CubeSmart
CUBE.PRA
$324K 0.01%
+12,500
New +$324K
CBL.PRE
134
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$298K 0.01%
+12,000
New +$298K
PSB.PRU.CL
135
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$280K 0.01%
+12,000
New +$280K
KIM.PRJ.CL
136
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$239K 0.01%
+10,000
New +$239K
AIV.PRZ
137
DELISTED
APARTMENT INVT & MGMT CO 7.00 CUM PFD CL Z (MD)
AIV.PRZ
$231K 0.01%
+8,900
New +$231K
EQY
138
DELISTED
Equity One
EQY
$204K ﹤0.01%
+9,000
New +$204K
LHO.PRH.CL
139
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$203K ﹤0.01%
+7,800
New +$203K