ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-7.6%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$50.9M
Cap. Flow %
-29.74%
Top 10 Hldgs %
24.66%
Holding
255
New
69
Increased
57
Reduced
56
Closed
27

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
$1.01M
2
MAC icon
Macerich
MAC
$716K
3
PLD icon
Prologis
PLD
$460K
4
TCO
Taubman Centers Inc.
TCO
$386K
5
ELS icon
Equity Lifestyle Properties
ELS
$355K

Top Sells

1
BLBD icon
Blue Bird Corp
BLBD
$4.89M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4.68M
3
GM icon
General Motors
GM
$3.96M
4
VOYA icon
Voya Financial
VOYA
$3.48M
5
JEF icon
Jefferies Financial Group
JEF
$3.43M

Sector Composition

1 Real Estate 71.96%
2 Utilities 1.12%
3 Energy 0.83%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXP
126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$285K 0.17%
13,906
+6,858
+97% +$141K
PEI
127
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$285K 0.17%
29,567
+10,695
+57% +$103K
PDM
128
Piedmont Realty Trust, Inc.
PDM
$1.05B
$282K 0.16%
16,032
-13,250
-45% -$233K
INN
129
Summit Hotel Properties
INN
$596M
$265K 0.15%
19,506
+791
+4% +$10.7K
QTS
130
DELISTED
QTS REALTY TRUST, INC.
QTS
$262K 0.15%
7,221
-241
-3% -$8.74K
PSA.PRE
131
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$250K 0.15%
10,700
– –
PSA.PRC
132
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$249K 0.15%
10,000
– –
KW icon
133
Kennedy-Wilson Holdings
KW
$1.21B
$233K 0.14%
13,415
-186
-1% -$3.23K
PSB.PRX
134
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$233K 0.14%
10,000
– –
KIM.PRJ.CL
135
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$233K 0.14%
10,000
– –
KIM.PRK.CL
136
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$233K 0.14%
10,000
– –
KIM.PRL icon
137
Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share
KIM.PRL
$188M
$220K 0.13%
10,000
– –
AWK icon
138
American Water Works
AWK
$28B
$219K 0.13%
+2,663
New +$219K
WTRG icon
139
Essential Utilities
WTRG
$11.1B
$210K 0.12%
+6,161
New +$210K
LTC
140
LTC Properties
LTC
$1.68B
$202K 0.12%
5,327
-477
-8% -$18.1K
GOV
141
DELISTED
Government Properties Income Trust
GOV
$201K 0.12%
14,716
-306
-2% -$4.18K
ADC icon
142
Agree Realty
ADC
$8.05B
$197K 0.12%
4,101
-251
-6% -$12.1K
PAGP icon
143
Plains GP Holdings
PAGP
$3.82B
$196K 0.11%
+9,023
New +$196K
EDR
144
DELISTED
Education Realty Trust Inc
EDR
$196K 0.11%
5,976
+534
+10% +$17.5K
KSU
145
DELISTED
Kansas City Southern
KSU
$196K 0.11%
+1,788
New +$196K
CSX icon
146
CSX Corp
CSX
$60.6B
$191K 0.11%
+3,420
New +$191K
UNP icon
147
Union Pacific
UNP
$133B
$188K 0.11%
+1,402
New +$188K
NSC icon
148
Norfolk Southern
NSC
$62.8B
$178K 0.1%
+1,312
New +$178K
VNO.PRK
149
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$177K 0.1%
7,100
– –
AAT
150
American Assets Trust
AAT
$1.28B
$175K 0.1%
5,239
-109
-2% -$3.64K
4 5
6
7 8