ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
+3.75%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$709M
AUM Growth
-$155M
Cap. Flow
-$190M
Cap. Flow %
-26.72%
Top 10 Hldgs %
49.24%
Holding
164
New
11
Increased
15
Reduced
63
Closed
24

Top Buys

1
PGRE
Paramount Group
PGRE
$14M
2
UE icon
Urban Edge Properties
UE
$10.6M
3
HPP
Hudson Pacific Properties
HPP
$9.97M
4
HME
HOME PROPERTIES, INC
HME
$4.03M
5
CFG icon
Citizens Financial Group
CFG
$3.39M

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
$29.6M
2
SPG icon
Simon Property Group
SPG
$23.2M
3
ESS icon
Essex Property Trust
ESS
$20.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.4M
5
BXP icon
Boston Properties
BXP
$14.3M

Sector Composition

1 Real Estate 75.05%
2 Financials 3.3%
3 Consumer Discretionary 2.62%
4 Technology 2.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPG.PRI
126
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$156K 0.02%
+5,800
New +$156K
CLNY
127
DELISTED
Colony Capital, Inc.
CLNY
$114K 0.02%
4,400
-150,300
-97% -$3.89M
SUI.PRA
128
DELISTED
Sun Communities, Inc.
SUI.PRA
$111K 0.02%
4,300
-1,400
-25% -$36.1K
NRF.PRB
129
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$94K 0.01%
3,700
– –
KIM.PRI.CL
130
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$91K 0.01%
3,500
– –
DLR.PRF.CL
131
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$91K 0.01%
3,500
– –
PSA.PRV.CL
132
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$84K 0.01%
3,500
– –
BXP.PRB
133
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$78K 0.01%
3,200
– –
PSA.PRT.CL
134
DELISTED
Public Storage
PSA.PRT.CL
$66K 0.01%
2,600
– –
EXL
135
DELISTED
EXCEL TRUST , INC COM STK
EXL
$59K 0.01%
4,200
– –
KIM icon
136
Kimco Realty
KIM
$15.4B
$54K 0.01%
2,000
– –
CUBE icon
137
CubeSmart
CUBE
$9.52B
$48K 0.01%
2,000
– –
KRC icon
138
Kilroy Realty
KRC
$5.05B
$46K 0.01%
600
– –
INN.PRA.CL
139
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$22K ﹤0.01%
800
-200
-20% -$5.5K
GPT
140
DELISTED
Gramercy Property Trust
GPT
– –
-95,800
Closed -$1.98M
ARI
141
Apollo Commercial Real Estate
ARI
$1.53B
– –
-255,100
Closed -$4.17M
EPR.PRE icon
142
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
– –
-1,200
Closed -$38K
EXR icon
143
Extra Space Storage
EXR
$31.3B
– –
-40,800
Closed -$2.39M
HIW icon
144
Highwoods Properties
HIW
$3.44B
– –
-3,300
Closed -$146K
HUM icon
145
Humana
HUM
$37B
– –
-18,050
Closed -$2.59M
INN
146
Summit Hotel Properties
INN
$614M
– –
-110,300
Closed -$1.37M
PCH icon
147
PotlatchDeltic
PCH
$3.31B
– –
-80,600
Closed -$3.38M
SHO icon
148
Sunstone Hotel Investors
SHO
$1.81B
– –
-82,000
Closed -$1.35M
ROIC
149
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-51,300
Closed -$861K
PEB.PRC
150
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
– –
-1,800
Closed -$46K
3 4 5
6
7