ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+11.95%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
Cap. Flow
-$924M
Cap. Flow %
-106.91%
Top 10 Hldgs %
48.97%
Holding
173
New
10
Increased
18
Reduced
43
Closed
20

Top Buys

1
PGRE
Paramount Group
PGRE
$18M
2
HPP
Hudson Pacific Properties
HPP
$7.37M
3
DCT
DCT Industrial Trust Inc.
DCT
$3.14M
4
ISBC
Investors Bancorp, Inc.
ISBC
$2.89M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$2.61M

Top Sells

1
SPG icon
Simon Property Group
SPG
$126M
2
BXP icon
Boston Properties
BXP
$75M
3
PLD icon
Prologis
PLD
$70.9M
4
EQR icon
Equity Residential
EQR
$65.9M
5
ESS icon
Essex Property Trust
ESS
$60.8M

Sector Composition

1 Real Estate 76.82%
2 Financials 2.3%
3 Technology 2.08%
4 Consumer Discretionary 1.86%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRT.PRG
126
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$261K 0.03%
10,432
– –
KRC.PRG.CL
127
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$206K 0.02%
7,900
– –
WRI
128
DELISTED
Weingarten Realty Investors
WRI
$199K 0.02%
5,700
-36,900
-87% -$1.29M
PSB.PRS.CL
129
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$194K 0.02%
7,600
– –
GRT.PRH
130
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$163K 0.02%
6,200
– –
GRT.PRI
131
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD)
GRT.PRI
$149K 0.02%
5,800
– –
O icon
132
Realty Income
O
$53.7B
$148K 0.02%
3,100
-46,500
-94% -$2.22M
HIW icon
133
Highwoods Properties
HIW
$3.41B
$146K 0.02%
3,300
-32,200
-91% -$1.42M
SUI.PRA
134
DELISTED
Sun Communities, Inc.
SUI.PRA
$146K 0.02%
5,700
– –
NNN icon
135
NNN REIT
NNN
$8.1B
$142K 0.02%
3,600
– –
NRF.PRB
136
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$92K 0.01%
3,700
– –
WRI.PRF
137
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$91K 0.01%
3,600
– –
DLR.PRF.CL
138
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$89K 0.01%
3,500
– –
KIM.PRI.CL
139
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$88K 0.01%
3,500
– –
PSA.PRV.CL
140
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$82K 0.01%
3,500
– –
BXP.PRB
141
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$74K 0.01%
+3,200
New +$74K
CHSP.PRA.CL
142
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$71K 0.01%
2,700
– –
PSA.PRT.CL
143
DELISTED
Public Storage
PSA.PRT.CL
$64K 0.01%
2,600
+2,000
+333% +$49.2K
SHO.PRD
144
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$63K 0.01%
2,400
– –
EXL
145
DELISTED
EXCEL TRUST , INC COM STK
EXL
$56K 0.01%
4,200
– –
KIM icon
146
Kimco Realty
KIM
$15.2B
$50K 0.01%
2,000
-126,600
-98% -$3.17M
PEB.PRC
147
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$46K 0.01%
1,800
– –
CUBE icon
148
CubeSmart
CUBE
$9.33B
$44K 0.01%
2,000
– –
KRC icon
149
Kilroy Realty
KRC
$4.92B
$41K ﹤0.01%
600
-396,910
-100% -$27.1M
EPR.PRE icon
150
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$38K ﹤0.01%
1,200
– –
3 4 5
6
7