ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
-0.12%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.14B
AUM Growth
-$37.6M
Cap. Flow
-$10M
Cap. Flow %
-0.24%
Top 10 Hldgs %
60.02%
Holding
172
New
6
Increased
47
Reduced
39
Closed
14

Top Buys

1
VNO icon
Vornado Realty Trust
VNO
$51.1M
2
KRC icon
Kilroy Realty
KRC
$40.6M
3
FRT icon
Federal Realty Investment Trust
FRT
$22.2M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$18.2M
5
AMH icon
American Homes 4 Rent
AMH
$17.8M

Top Sells

1
DEI icon
Douglas Emmett
DEI
$47.9M
2
SITC icon
SITE Centers
SITC
$42.8M
3
HST icon
Host Hotels & Resorts
HST
$32.8M
4
SLG icon
SL Green Realty
SLG
$21M
5
EQR icon
Equity Residential
EQR
$15.4M

Sector Composition

1 Real Estate 88.89%
2 Technology 0.4%
3 Industrials 0.38%
4 Financials 0.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHO.PRI
151
DELISTED
LaSalle Hotel Properties
LHO.PRI
$59K ﹤0.01%
2,900
– –
EXL
152
DELISTED
EXCEL TRUST , INC COM STK
EXL
$48K ﹤0.01%
4,200
– –
VNO.PRL icon
153
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$219M
$47K ﹤0.01%
2,500
– –
BFS.PRC.CL
154
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$40K ﹤0.01%
1,800
– –
EPR.PRE icon
155
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$34K ﹤0.01%
1,200
– –
INN.PRA.CL
156
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$27K ﹤0.01%
1,000
– –
PSA.PRX
157
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$23K ﹤0.01%
1,200
– –
DEI icon
158
Douglas Emmett
DEI
$2.76B
– –
-2,040,459
Closed -$47.9M
EPR icon
159
EPR Properties
EPR
$4.06B
– –
-14,200
Closed -$692K
EZPW icon
160
Ezcorp Inc
EZPW
$1.02B
– –
-147,750
Closed -$2.49M
PDM
161
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-74,300
Closed -$1.29M
PRGS icon
162
Progress Software
PRGS
$1.9B
– –
-83,880
Closed -$2.17M
BXP.PRB
163
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
– –
-3,800
Closed -$78K
DLR.PRG
164
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
– –
-4,300
Closed -$85K
LAYN
165
DELISTED
Layne Christensen Co
LAYN
– –
-95,915
Closed -$1.91M
GGP
166
DELISTED
GGP Inc.
GGP
– –
-162,200
Closed -$3.13M
PPS
167
DELISTED
Post Properties
PPS
– –
-29,300
Closed -$1.32M
DLR.PRE
168
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-2,000
Closed -$48K
OABC
169
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-33,257
Closed -$813K
NLY.PRD
170
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
-3,100
Closed -$73K
DST
171
DELISTED
DST Systems Inc.
DST
– –
-52,900
Closed -$2M
3 4 5 6
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