ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-0.02%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$1.89M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.43%
Holding
255
New
19
Increased
79
Reduced
60
Closed
19

Top Buys

1
ARI
Apollo Commercial Real Estate
ARI
$1.56M
2
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.22M
3
SITC.PRJ.CL
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$1.07M
4
SPG icon
Simon Property Group
SPG
$1.06M
5
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.04M

Top Sells

1
WELL icon
Welltower
WELL
$4.1M
2
GGP
GGP Inc.
GGP
$1.99M
3
STAG.PRB.CL
Stag Industrial, Inc.
STAG.PRB.CL
$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
$1.02M

Sector Composition

1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UE icon
126
Urban Edge Properties
UE
$2.58B
$312K 0.17%
14,847
-50
-0.3% -$1.05K
ESRT icon
127
Empire State Realty Trust
ESRT
$1.28B
$311K 0.17%
19,693
+2,057
+12% +$32.5K
CXP
128
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$305K 0.17%
13,504
-402
-3% -$9.08K
KW icon
129
Kennedy-Wilson Holdings
KW
$1.18B
$289K 0.16%
15,347
+1,932
+14% +$36.4K
PDM
130
Piedmont Realty Trust, Inc.
PDM
$1.05B
$289K 0.16%
15,671
-361
-2% -$6.66K
TRNO icon
131
Terreno Realty
TRNO
$5.78B
$284K 0.16%
7,509
+2,517
+50% +$95.2K
AWK icon
132
American Water Works
AWK
$27.6B
$281K 0.15%
3,119
+158
+5% +$14.2K
CSX icon
133
CSX Corp
CSX
$60B
$281K 0.15%
4,087
+285
+7% +$19.6K
ROIC
134
DELISTED
Retail Opportunity Investments Corp.
ROIC
$278K 0.15%
15,508
-1,898
-11% -$34K
NSC icon
135
Norfolk Southern
NSC
$62.4B
$262K 0.14%
1,573
+115
+8% +$19.2K
QTS
136
DELISTED
QTS REALTY TRUST, INC.
QTS
$259K 0.14%
7,068
-153
-2% -$5.61K
EQC.PRD
137
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$255K 0.14%
+10,000
New +$255K
DLR.PRG
138
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$244K 0.13%
+10,000
New +$244K
LXP icon
139
LXP Industrial Trust
LXP
$2.62B
$242K 0.13%
30,582
-2,671
-8% -$21.1K
VRE
140
Veris Residential
VRE
$1.44B
$239K 0.13%
11,724
+2,345
+25% +$47.8K
WTRG icon
141
Essential Utilities
WTRG
$10.9B
$239K 0.13%
7,231
+383
+6% +$12.7K
LHO.PRJ
142
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$239K 0.13%
+10,000
New +$239K
PSA.PRE
143
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$235K 0.13%
10,700
– –
PAGP icon
144
Plains GP Holdings
PAGP
$3.76B
$229K 0.13%
10,783
+754
+8% +$16K
KIM.PRK.CL
145
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$229K 0.13%
10,000
– –
PSA.PRC
146
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$229K 0.13%
10,000
– –
UNP icon
147
Union Pacific
UNP
$132B
$228K 0.12%
1,558
– –
KIM.PRJ.CL
148
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$224K 0.12%
10,000
– –
PSB.PRX
149
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
$217K 0.12%
10,000
– –
KIM.PRL icon
150
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
$209K 0.11%
10,000
– –
4 5
6
7 8