ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-3.67%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
+$108M
Cap. Flow %
2.58%
Top 10 Hldgs %
60.93%
Holding
174
New
34
Increased
45
Reduced
40
Closed
8

Top Buys

1
SPG icon
Simon Property Group
SPG
$83.3M
2
VNO icon
Vornado Realty Trust
VNO
$80.5M
3
AMH icon
American Homes 4 Rent
AMH
$41.6M
4
KRC icon
Kilroy Realty
KRC
$31.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.4M

Top Sells

1
LHO
LaSalle Hotel Properties
LHO
$34.5M
2
HST icon
Host Hotels & Resorts
HST
$31.5M
3
DEI icon
Douglas Emmett
DEI
$23.7M
4
VTR icon
Ventas
VTR
$23.7M
5
ESS icon
Essex Property Trust
ESS
$21.7M

Sector Composition

1 Real Estate 88.68%
2 Industrials 0.38%
3 Technology 0.38%
4 Financials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRNO.PRA.CL
126
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$355K 0.01%
14,300
– –
REG.PRF.CL
127
DELISTED
Regency Centers Corporation
REG.PRF.CL
$338K 0.01%
14,500
– –
KRG.PRA
128
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$332K 0.01%
13,000
– –
PSB.PRU.CL
129
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$328K 0.01%
16,300
+4,300
+36% +$86.5K
CUBE.PRA
130
DELISTED
CubeSmart
CUBE.PRA
$320K 0.01%
12,500
– –
KIM.PRK.CL
131
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$287K 0.01%
14,100
– –
KIM.PRJ.CL
132
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$271K 0.01%
13,700
+3,700
+37% +$73.2K
OFC.PRL.CL
133
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$264K 0.01%
+10,627
New +$264K
GRT.PRG
134
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$262K 0.01%
+10,432
New +$262K
ELS.PRC.CL
135
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$218K 0.01%
+9,415
New +$218K
EQY
136
DELISTED
Equity One
EQY
$197K ﹤0.01%
9,000
– –
CUZ.PRB
137
DELISTED
COUSINS PPTYS INCORPORATED PFD SER B
CUZ.PRB
$174K ﹤0.01%
+6,900
New +$174K
PSB.PRS.CL
138
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$174K ﹤0.01%
+7,600
New +$174K
PSB.PRV.CL
139
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$170K ﹤0.01%
+8,400
New +$170K
LHO.PRH.CL
140
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$167K ﹤0.01%
6,764
-1,036
-13% -$25.6K
GRT.PRH
141
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$153K ﹤0.01%
+6,200
New +$153K
KRC.PRG.CL
142
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$144K ﹤0.01%
+6,000
New +$144K
SUI.PRA
143
DELISTED
Sun Communities, Inc.
SUI.PRA
$139K ﹤0.01%
+5,700
New +$139K
DRE.PRL
144
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$138K ﹤0.01%
+5,800
New +$138K
GRT.PRI
145
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD)
GRT.PRI
$135K ﹤0.01%
+5,800
New +$135K
CHSP
146
DELISTED
Chesapeake Lodging Trust
CHSP
$118K ﹤0.01%
+5,000
New +$118K
NRF.PRB
147
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$87K ﹤0.01%
+3,700
New +$87K
ARE.PRE.CL
148
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$86K ﹤0.01%
+3,700
New +$86K
DRE.PRJ
149
DELISTED
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
$86K ﹤0.01%
+3,500
New +$86K
DLR.PRG
150
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$85K ﹤0.01%
+4,300
New +$85K
3 4 5
6
7