ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-3.67%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
+$108M
Cap. Flow %
2.58%
Top 10 Hldgs %
60.93%
Holding
174
New
34
Increased
45
Reduced
40
Closed
8

Top Buys

1
SPG icon
Simon Property Group
SPG
$83.3M
2
VNO icon
Vornado Realty Trust
VNO
$80.5M
3
AMH icon
American Homes 4 Rent
AMH
$41.6M
4
KRC icon
Kilroy Realty
KRC
$31.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.4M

Top Sells

1
LHO
LaSalle Hotel Properties
LHO
$34.5M
2
HST icon
Host Hotels & Resorts
HST
$31.5M
3
DEI icon
Douglas Emmett
DEI
$23.7M
4
VTR icon
Ventas
VTR
$23.7M
5
ESS icon
Essex Property Trust
ESS
$21.7M

Sector Composition

1 Real Estate 88.68%
2 Industrials 0.38%
3 Technology 0.38%
4 Financials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN.PRD.CL
151
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$85K ﹤0.01%
+3,682
New +$85K
O.PRE
152
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
$84K ﹤0.01%
+3,400
New +$84K
BXP.PRB
153
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$78K ﹤0.01%
+3,800
New +$78K
DLR.PRF.CL
154
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$78K ﹤0.01%
+3,500
New +$78K
PSA.PRV.CL
155
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$74K ﹤0.01%
+3,500
New +$74K
NLY.PRD
156
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$73K ﹤0.01%
+3,100
New +$73K
CHSP.PRA.CL
157
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$67K ﹤0.01%
+2,700
New +$67K
LHO.PRI
158
DELISTED
LaSalle Hotel Properties
LHO.PRI
$61K ﹤0.01%
+2,900
New +$61K
VNO.PRL icon
159
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$216M
$50K ﹤0.01%
+2,500
New +$50K
EXL
160
DELISTED
EXCEL TRUST , INC COM STK
EXL
$50K ﹤0.01%
4,200
-118,600
-97% -$1.41M
DLR.PRE
161
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$48K ﹤0.01%
+2,000
New +$48K
BFS.PRC.CL
162
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$42K ﹤0.01%
+1,800
New +$42K
EPR.PRE icon
163
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$35K ﹤0.01%
+1,200
New +$35K
INN.PRA.CL
164
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$27K ﹤0.01%
+1,000
New +$27K
PSA.PRX
165
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$24K ﹤0.01%
+1,200
New +$24K
BDN
166
Brandywine Realty Trust
BDN
$740M
– –
-55,300
Closed -$748K
NHI icon
167
National Health Investors
NHI
$3.72B
– –
-34,900
Closed -$2.09M
CBL.PRE
168
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
– –
-12,000
Closed -$298K
YHOO
169
DELISTED
Yahoo Inc
YHOO
– –
-47,700
Closed -$1.2M
AIV.PRZ
170
DELISTED
APARTMENT INVT & MGMT CO 7.00 CUM PFD CL Z (MD)
AIV.PRZ
– –
-8,900
Closed -$231K
DFT.PRA
171
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
– –
-39,632
Closed -$1.02M
CLP
172
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-48,400
Closed -$1.17M
BKI
173
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-46,621
Closed -$1.73M
3 4 5 6
7