ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
-3.7%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$3.38B
Cap. Flow
-$3.2B
Cap. Flow %
-200.79%
Top 10 Hldgs %
57.52%
Holding
181
New
14
Increased
7
Reduced
80
Closed
18

Top Buys

1
L icon
Loews
L
$2.66M
2
WAC
Walter Investment Mgt Corp
WAC
$2.6M
3
REXR icon
Rexford Industrial Realty
REXR
$2.46M
4
HUM icon
Humana
HUM
$2.35M
5
NE
Noble Corporation
NE
$2.23M

Top Sells

1
SPG icon
Simon Property Group
SPG
$431M
2
BXP icon
Boston Properties
BXP
$248M
3
PLD icon
Prologis
PLD
$243M
4
ESS icon
Essex Property Trust
ESS
$211M
5
EQR icon
Equity Residential
EQR
$205M

Sector Composition

1 Real Estate 84.01%
2 Technology 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$12.5B
$580K 0.04%
16,031
– –
EPR.PRC icon
127
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$500K 0.03%
22,700
– –
INN.PRC.CL
128
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$492K 0.03%
18,900
– –
O.PRF.CL
129
DELISTED
Realty Income Corporation
O.PRF.CL
$458K 0.03%
17,500
-18,200
-51% -$476K
VNO.PRK
130
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$421K 0.03%
17,600
– –
TRNO.PRA.CL
131
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$381K 0.02%
14,300
– –
KRG.PRA
132
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$343K 0.02%
13,000
– –
PEI
133
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$339K 0.02%
+1,133
New +$339K
CUBE.PRA
134
DELISTED
CubeSmart
CUBE.PRA
$330K 0.02%
12,500
– –
ELS.PRC.CL
135
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$289K 0.02%
11,015
– –
WELL.PRI
136
DELISTED
Welltower Inc.
WELL.PRI
$280K 0.02%
4,900
-10,300
-68% -$589K
EXL.PRB
137
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$264K 0.02%
10,000
– –
GRT.PRG
138
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$264K 0.02%
10,432
– –
VVX icon
139
V2X
VVX
$1.75B
$244K 0.02%
+12,480
New +$244K
KRC.PRG.CL
140
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$203K 0.01%
7,900
– –
PSB.PRS.CL
141
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$193K 0.01%
7,600
– –
GRT.PRH
142
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$161K 0.01%
6,200
– –
GRT.PRI
143
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD)
GRT.PRI
$149K 0.01%
5,800
– –
SUI.PRA
144
DELISTED
Sun Communities, Inc.
SUI.PRA
$147K 0.01%
5,700
– –
NNN icon
145
NNN REIT
NNN
$8B
$124K 0.01%
3,600
-19,200
-84% -$661K
NRF.PRB
146
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$93K 0.01%
3,700
– –
WRI.PRF
147
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$91K 0.01%
3,600
-3,203
-47% -$81K
DLR.PRF.CL
148
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$88K 0.01%
3,500
– –
KIM.PRI.CL
149
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$87K 0.01%
3,500
-10,000
-74% -$249K
O.PRE
150
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
$85K 0.01%
3,400
– –
4 5
6
7 8