ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
+5.96%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$277M
Cap. Flow
-$7.3M
Cap. Flow %
-0.15%
Top 10 Hldgs %
63.03%
Holding
178
New
13
Increased
48
Reduced
50
Closed
11

Top Buys

1
EQY
Equity One
EQY
$76.3M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$49.3M
3
ESS icon
Essex Property Trust
ESS
$45.2M
4
WPG
Washington Prime Group Inc.
WPG
$35.7M
5
AMH icon
American Homes 4 Rent
AMH
$12.5M

Top Sells

1
SLG icon
SL Green Realty
SLG
$95.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
$53.6M
3
KRC icon
Kilroy Realty
KRC
$33.8M
4
LHO
LaSalle Hotel Properties
LHO
$30.8M
5
HST icon
Host Hotels & Resorts
HST
$28.9M

Sector Composition

1 Real Estate 89.25%
2 Technology 0.36%
3 Financials 0.25%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN.PRE.CL
126
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$621K 0.01%
27,200
– –
DOC icon
127
Healthpeak Properties
DOC
$12.5B
$604K 0.01%
16,031
-58,084
-78% -$2.19M
DRE.PRK
128
DELISTED
DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD
DRE.PRK
$599K 0.01%
24,000
– –
EPR.PRC icon
129
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$522K 0.01%
22,700
– –
INN.PRC.CL
130
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$472K 0.01%
18,900
– –
LTXB
131
DELISTED
LegacyTexas Financial Group Inc
LTXB
$471K 0.01%
17,498
-69,815
-80% -$1.88M
VNO.PRK
132
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$414K 0.01%
17,600
-14,700
-46% -$346K
LHO.PRG
133
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$383K 0.01%
15,087
– –
TRNO.PRA.CL
134
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$369K 0.01%
14,300
– –
KRG.PRA
135
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$342K 0.01%
13,000
– –
KIM.PRI.CL
136
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$334K 0.01%
13,500
– –
CUBE.PRA
137
DELISTED
CubeSmart
CUBE.PRA
$329K 0.01%
12,500
– –
ELS.PRC.CL
138
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$278K 0.01%
11,015
– –
GRT.PRG
139
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$266K 0.01%
10,432
– –
EXL.PRB
140
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$262K 0.01%
10,000
– –
SITC icon
141
SITE Centers
SITC
$491M
$229K ﹤0.01%
10,089
-30,811
-75% -$699K
KRC.PRG.CL
142
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$204K ﹤0.01%
7,900
– –
PSB.PRS.CL
143
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$191K ﹤0.01%
7,600
– –
LHO.PRH.CL
144
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$176K ﹤0.01%
6,764
– –
WRI.PRF
145
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$170K ﹤0.01%
6,803
– –
ARE.PRE.CL
146
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$162K ﹤0.01%
6,400
+2,700
+73% +$68.3K
GRT.PRH
147
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$158K ﹤0.01%
6,200
– –
GRT.PRI
148
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD)
GRT.PRI
$145K ﹤0.01%
5,800
– –
SUI.PRA
149
DELISTED
Sun Communities, Inc.
SUI.PRA
$144K ﹤0.01%
5,700
– –
KIM.PRK.CL
150
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$116K ﹤0.01%
5,000
– –
4 5
6
7 8