ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
-3.7%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$3.38B
Cap. Flow
-$3.2B
Cap. Flow %
-200.79%
Top 10 Hldgs %
57.52%
Holding
181
New
14
Increased
7
Reduced
80
Closed
18

Top Buys

1
L icon
Loews
L
$2.66M
2
WAC
Walter Investment Mgt Corp
WAC
$2.6M
3
REXR icon
Rexford Industrial Realty
REXR
$2.46M
4
HUM icon
Humana
HUM
$2.35M
5
NE
Noble Corporation
NE
$2.23M

Top Sells

1
SPG icon
Simon Property Group
SPG
$431M
2
BXP icon
Boston Properties
BXP
$248M
3
PLD icon
Prologis
PLD
$243M
4
ESS icon
Essex Property Trust
ESS
$211M
5
EQR icon
Equity Residential
EQR
$205M

Sector Composition

1 Real Estate 84.01%
2 Technology 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRH icon
151
DiamondRock Hospitality
DRH
$1.75B
$82K 0.01%
6,500
-72,200
-92% -$911K
PSA.PRV.CL
152
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
153
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$71K ﹤0.01%
2,700
– –
LHO.PRH.CL
154
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$68K ﹤0.01%
2,600
-4,164
-62% -$109K
SHO.PRD
155
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$64K ﹤0.01%
2,400
– –
EXL
156
DELISTED
EXCEL TRUST , INC COM STK
EXL
$49K ﹤0.01%
4,200
– –
PEB.PRC
157
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$43K ﹤0.01%
1,800
– –
EPR.PRE icon
158
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$37K ﹤0.01%
1,200
– –
CUBE icon
159
CubeSmart
CUBE
$9.52B
$36K ﹤0.01%
2,000
– –
DDR.PRK
160
DELISTED
DDR Corp.
DDR.PRK
$34K ﹤0.01%
1,400
– –
INN.PRA.CL
161
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$28K ﹤0.01%
1,000
– –
PSA.PRT.CL
162
DELISTED
Public Storage
PSA.PRT.CL
$15K ﹤0.01%
600
– –
RYAM icon
163
Rayonier Advanced Materials
RYAM
$397M
– –
-28,066
Closed -$1.09M
HT
164
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-30,450
Closed -$817K
PSB
165
DELISTED
PS Business Parks, Inc.
PSB
– –
-11,900
Closed -$994K
RPAI
166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-56,800
Closed -$874K
WPX
167
DELISTED
WPX Energy, Inc.
WPX
– –
-140,600
Closed -$3.36M
CBL
168
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-82,500
Closed -$1.57M
LM
169
DELISTED
Legg Mason, Inc.
LM
– –
-58,700
Closed -$3.01M
ORIT
170
DELISTED
Oritani Financial Corp. New
ORIT
– –
-95,450
Closed -$1.47M
LTXB
171
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-17,498
Closed -$471K
CHSP
172
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-2,900
Closed -$88K
KIM.PRK.CL
173
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-5,000
Closed -$116K
FNFG
174
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-196,150
Closed -$1.71M
DRE.PRL
175
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
– –
-3,800
Closed -$95K
4 5 6
7
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