ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
+0.94%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$267M
AUM Growth
-$29.1M
Cap. Flow
-$30.5M
Cap. Flow %
-11.39%
Top 10 Hldgs %
21.24%
Holding
182
New
76
Increased
13
Reduced
43
Closed
19

Top Buys

1
PSA icon
Public Storage
PSA
$5.29M
2
SPG icon
Simon Property Group
SPG
$3.53M
3
UDR icon
UDR
UDR
$2.71M
4
DLR icon
Digital Realty Trust
DLR
$2.7M
5
L icon
Loews
L
$2.66M

Top Sells

1
EQR icon
Equity Residential
EQR
$11M
2
STOR
STORE Capital Corporation
STOR
$6.12M
3
FR icon
First Industrial Realty Trust
FR
$5.94M
4
LPT
Liberty Property Trust
LPT
$5.91M
5
KRC icon
Kilroy Realty
KRC
$5.9M

Sector Composition

1 Real Estate 60.93%
2 Financials 5.07%
3 Consumer Discretionary 3.97%
4 Healthcare 3.69%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR.PRA
151
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$378K 0.14%
14,787
+3,787
+34% +$96.8K
PSB.PRT.CL
152
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$370K 0.14%
14,700
-57,000
-79% -$1.43M
CBL
153
DELISTED
CBL& Associates Properties, Inc.
CBL
$356K 0.13%
+42,402
New +$356K
PSA.PRG icon
154
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G
PSA.PRG
$252M
$346K 0.13%
+13,700
New +$346K
UMH.PRC
155
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$308K 0.12%
+11,500
New +$308K
LPT
156
DELISTED
Liberty Property Trust
LPT
$299K 0.11%
7,281
-144,019
-95% -$5.91M
PSA.PRE
157
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$266K 0.1%
10,700
– –
PSA.PRC
158
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$256K 0.1%
10,000
– –
KIM.PRK.CL
159
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$254K 0.1%
10,000
– –
PSB.PRX
160
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$253K 0.09%
+10,000
New +$253K
KIM.PRJ.CL
161
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$253K 0.09%
10,000
– –
KIM.PRL icon
162
Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share
KIM.PRL
$191M
$249K 0.09%
+10,000
New +$249K
ARRS
163
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-118,675
Closed -$3.33M
AIG icon
164
American International
AIG
$44.2B
– –
-51,350
Closed -$3.21M
AKR icon
165
Acadia Realty Trust
AKR
$2.65B
– –
-37,300
Closed -$1.04M
ASC icon
166
Ardmore Shipping
ASC
$485M
– –
-327,560
Closed -$2.67M
BW icon
167
Babcock & Wilcox
BW
$219M
– –
-12,715
Closed -$1.5M
C icon
168
Citigroup
C
$175B
– –
-40,360
Closed -$2.7M
EQIX icon
169
Equinix
EQIX
$75.6B
– –
-9,700
Closed -$4.16M
O icon
170
Realty Income
O
$53.8B
– –
-44,995
Closed -$2.41M
PLD icon
171
Prologis
PLD
$105B
– –
-12,600
Closed -$739K
PRGO icon
172
Perrigo
PRGO
$3.26B
– –
-35,150
Closed -$2.66M
VTOL icon
173
Bristow Group
VTOL
$1.07B
– –
-9,657
Closed -$183K
EXPR
174
DELISTED
Express, Inc.
EXPR
– –
-8,778
Closed -$1.19M
KLXI
175
DELISTED
KLX Inc.
KLXI
– –
-36,885
Closed -$1.56M
4 5 6
7
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