ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
+9.6%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$555M
Cap. Flow
+$151M
Cap. Flow %
3.22%
Top 10 Hldgs %
62.52%
Holding
174
New
16
Increased
45
Reduced
59
Closed
9

Top Buys

1
BXP icon
Boston Properties
BXP
$87.9M
2
VNO icon
Vornado Realty Trust
VNO
$84.9M
3
LHO
LaSalle Hotel Properties
LHO
$65.1M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$54.6M
5
SPG icon
Simon Property Group
SPG
$51.2M

Top Sells

1
SITC icon
SITE Centers
SITC
$82.4M
2
KRC icon
Kilroy Realty
KRC
$68.6M
3
EQR icon
Equity Residential
EQR
$44.9M
4
VTR icon
Ventas
VTR
$39.9M
5
BRE
BRE PROPERTIES INC CL A
BRE
$35.5M

Sector Composition

1 Real Estate 89.17%
2 Technology 0.39%
3 Industrials 0.33%
4 Financials 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR.PRF.CL
151
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$80K ﹤0.01%
3,500
– –
CUZ.PRB
152
DELISTED
COUSINS PPTYS INCORPORATED PFD SER B
CUZ.PRB
$76K ﹤0.01%
3,000
– –
CHSP
153
DELISTED
Chesapeake Lodging Trust
CHSP
$75K ﹤0.01%
2,900
– –
PSA.PRV.CL
154
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$75K ﹤0.01%
3,500
– –
CHSP.PRA.CL
155
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$70K ﹤0.01%
2,700
– –
SHO.PRD
156
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$62K ﹤0.01%
+2,400
New +$62K
EXL
157
DELISTED
EXCEL TRUST , INC COM STK
EXL
$53K ﹤0.01%
4,200
– –
VNO.PRL icon
158
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$220M
$52K ﹤0.01%
2,500
– –
BFS.PRC.CL
159
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$43K ﹤0.01%
1,800
– –
PEB.PRC
160
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$40K ﹤0.01%
+1,800
New +$40K
EPR.PRE icon
161
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$37K ﹤0.01%
1,200
– –
DDR.PRK
162
DELISTED
DDR Corp.
DDR.PRK
$32K ﹤0.01%
+1,400
New +$32K
INN.PRA.CL
163
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$27K ﹤0.01%
1,000
– –
BRX icon
164
Brixmor Property Group
BRX
$8.61B
– –
-64,700
Closed -$1.32M
BXMT icon
165
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-36,600
Closed -$993K
NHI icon
166
National Health Investors
NHI
$3.67B
– –
-15,000
Closed -$842K
SKT icon
167
Tanger
SKT
$3.89B
– –
-54,300
Closed -$1.74M
PSA.PRX
168
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
– –
-1,200
Closed -$23K
KIM.PRJ.CL
169
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
-13,700
Closed -$266K
PSB.PRV.CL
170
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
– –
-8,400
Closed -$161K
BPO
171
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-24,000
Closed -$462K
BRE.PRD
172
DELISTED
BRE PROPERTIES INC PFD SER D
BRE.PRD
– –
-58,206
Closed -$1.46M
3 4 5 6
7