ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
+5.96%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$277M
Cap. Flow
-$7.3M
Cap. Flow %
-0.15%
Top 10 Hldgs %
63.03%
Holding
178
New
13
Increased
48
Reduced
50
Closed
11

Top Buys

1
EQY
Equity One
EQY
$76.3M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$49.3M
3
ESS icon
Essex Property Trust
ESS
$45.2M
4
WPG
Washington Prime Group Inc.
WPG
$35.7M
5
AMH icon
American Homes 4 Rent
AMH
$12.5M

Top Sells

1
SLG icon
SL Green Realty
SLG
$95.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
$53.6M
3
KRC icon
Kilroy Realty
KRC
$33.8M
4
LHO
LaSalle Hotel Properties
LHO
$30.8M
5
HST icon
Host Hotels & Resorts
HST
$28.9M

Sector Composition

1 Real Estate 89.25%
2 Technology 0.36%
3 Financials 0.25%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE.PRL
151
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$95K ﹤0.01%
3,800
– –
NRF.PRB
152
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$93K ﹤0.01%
3,700
– –
CHSP
153
DELISTED
Chesapeake Lodging Trust
CHSP
$88K ﹤0.01%
2,900
– –
O.PRE
154
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
$88K ﹤0.01%
3,400
– –
DRE.PRJ
155
DELISTED
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
$88K ﹤0.01%
3,500
– –
DLR.PRF.CL
156
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$86K ﹤0.01%
3,500
– –
PSA.PRV.CL
157
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$80K ﹤0.01%
3,500
– –
CHSP.PRA.CL
158
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$72K ﹤0.01%
2,700
– –
SHO.PRD
159
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$63K ﹤0.01%
2,400
– –
EXL
160
DELISTED
EXCEL TRUST , INC COM STK
EXL
$56K ﹤0.01%
4,200
– –
PEB.PRC
161
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$42K ﹤0.01%
1,800
– –
EPR.PRE icon
162
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$38K ﹤0.01%
1,200
– –
CUBE icon
163
CubeSmart
CUBE
$9.46B
$37K ﹤0.01%
+2,000
New +$37K
DDR.PRK
164
DELISTED
DDR Corp.
DDR.PRK
$33K ﹤0.01%
1,400
– –
INN.PRA.CL
165
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$27K ﹤0.01%
1,000
– –
PSA.PRT.CL
166
DELISTED
Public Storage
PSA.PRT.CL
$15K ﹤0.01%
600
-17,650
-97% -$441K
BCO icon
167
Brink's
BCO
$4.77B
– –
-66,000
Closed -$1.88M
NX icon
168
Quanex
NX
$839M
– –
-123,900
Closed -$2.56M
VC icon
169
Visteon
VC
$3.42B
– –
-23,650
Closed -$2.09M
VNO.PRL icon
170
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$221M
– –
-2,500
Closed -$52K
BFS.PRC.CL
171
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
– –
-1,800
Closed -$43K
SIR
172
DELISTED
SELECT INCOME REIT
SIR
– –
-52,325
Closed -$696K
EDR
173
DELISTED
Education Realty Trust Inc
EDR
– –
-110,033
Closed -$3.26M
ARTC
174
DELISTED
ARTHROCARE CORP
ARTC
– –
-90,500
Closed -$4.36M
BRE
175
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-853,400
Closed -$53.6M
4 5 6
7
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