ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
-8.59%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$610M
AUM Growth
-$99.5M
Cap. Flow
-$36.5M
Cap. Flow %
-5.99%
Top 10 Hldgs %
50.27%
Holding
147
New
7
Increased
25
Reduced
43
Closed
13

Top Buys

1
DCT
DCT Industrial Trust Inc.
DCT
$9.94M
2
EQR icon
Equity Residential
EQR
$7.09M
3
GGP
GGP Inc.
GGP
$6.66M
4
EQY
Equity One
EQY
$5.17M
5
KIM icon
Kimco Realty
KIM
$3.84M

Top Sells

1
AMH icon
American Homes 4 Rent
AMH
$11.3M
2
BXP icon
Boston Properties
BXP
$9.3M
3
PSA icon
Public Storage
PSA
$7.51M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$6.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
$5.92M

Sector Composition

1 Real Estate 73.72%
2 Financials 4.16%
3 Technology 2.49%
4 Consumer Discretionary 1.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$13.9B
$96K 0.02%
1,100
-67,800
-98% -$5.92M
NRF.PRB
127
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$90K 0.01%
3,700
– –
DLR.PRF.CL
128
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$44K 0.01%
1,750
-1,750
-50% -$44K
KIM.PRI.CL
129
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$43K 0.01%
1,750
-1,750
-50% -$43K
PSA.PRV.CL
130
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$41K 0.01%
1,750
-1,750
-50% -$41K
PSA.PRT.CL
131
DELISTED
Public Storage
PSA.PRT.CL
$34K 0.01%
1,400
-1,200
-46% -$29.1K
BXP.PRB
132
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$30K ﹤0.01%
1,200
-2,000
-63% -$50K
INN.PRA.CL
133
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$21K ﹤0.01%
800
– –
AXL icon
134
American Axle
AXL
$708M
– –
-213,450
Closed -$5.51M
CUBE icon
135
CubeSmart
CUBE
$9.26B
– –
-2,000
Closed -$48K
KRC icon
136
Kilroy Realty
KRC
$4.91B
– –
-600
Closed -$46K
KRG icon
137
Kite Realty
KRG
$5.01B
– –
-90,300
Closed -$2.54M
REXR icon
138
Rexford Industrial Realty
REXR
$9.75B
– –
-153,570
Closed -$2.43M
RYN icon
139
Rayonier
RYN
$3.99B
– –
-118,124
Closed -$3.03M
EXPR
140
DELISTED
Express, Inc.
EXPR
– –
-8,865
Closed -$2.93M
NE
141
DELISTED
Noble Corporation
NE
– –
-100,200
Closed -$1.43M
ARPI
142
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-38,400
Closed -$691K
REMY
143
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-22,458
Closed -$499K
EXL
144
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-4,200
Closed -$59K
ELX
145
DELISTED
EMULEX CORP
ELX
– –
-398,050
Closed -$3.17M
UBA
146
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-280,700
Closed -$6.47M
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