ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+1.86%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$30.9M
Cap. Flow %
-13.06%
Top 10 Hldgs %
20.55%
Holding
196
New
33
Increased
13
Reduced
81
Closed
10

Top Buys

1
PLD icon
Prologis
PLD
$5.26M
2
AVB icon
AvalonBay Communities
AVB
$3.29M
3
EQR icon
Equity Residential
EQR
$3.04M
4
O icon
Realty Income
O
$2.06M
5
VNO icon
Vornado Realty Trust
VNO
$1.87M

Top Sells

1
SPG icon
Simon Property Group
SPG
$3.11M
2
EPR.PRF.CL
EPR Properties
EPR.PRF.CL
$1.96M
3
PSA icon
Public Storage
PSA
$1.72M
4
DLR icon
Digital Realty Trust
DLR
$1.69M
5
ESS icon
Essex Property Trust
ESS
$1.66M

Sector Composition

1 Real Estate 55.72%
2 Financials 6.12%
3 Consumer Discretionary 5.51%
4 Communication Services 4.03%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
151
Rexford Industrial Realty
REXR
$9.8B
$334K 0.14%
11,455
-21,463
-65% -$626K
CBL
152
DELISTED
CBL& Associates Properties, Inc.
CBL
$330K 0.14%
58,259
+15,857
+37% +$89.8K
UMH.PRC
153
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$312K 0.13%
11,500
– –
CHSP
154
DELISTED
Chesapeake Lodging Trust
CHSP
$291K 0.12%
10,742
-11,657
-52% -$316K
INN
155
Summit Hotel Properties
INN
$596M
$285K 0.12%
18,715
-13,651
-42% -$208K
GOV
156
DELISTED
Government Properties Income Trust
GOV
$279K 0.12%
+15,022
New +$279K
PSA.PRE
157
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$266K 0.11%
10,700
– –
PSA.PRC
158
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$255K 0.11%
10,000
– –
LTC
159
LTC Properties
LTC
$1.68B
$253K 0.11%
5,804
-11,406
-66% -$497K
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 0.11%
10,000
– –
KIM.PRK.CL
161
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$251K 0.11%
10,000
– –
KIM.PRJ.CL
162
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$250K 0.11%
10,000
– –
KIM.PRL icon
163
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
$188M
$247K 0.1%
10,000
– –
KW icon
164
Kennedy-Wilson Holdings
KW
$1.21B
$236K 0.1%
+13,601
New +$236K
ADC icon
165
Agree Realty
ADC
$8.05B
$224K 0.09%
+4,352
New +$224K
PEI
166
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$216K 0.09%
+18,872
New +$216K
AAT
167
American Assets Trust
AAT
$1.28B
$205K 0.09%
5,348
-16,717
-76% -$641K
EDR
168
DELISTED
Education Realty Trust Inc
EDR
$190K 0.08%
5,442
-17,303
-76% -$604K
VNO.PRK
169
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$179K 0.08%
+7,100
New +$179K
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$162K 0.07%
7,048
-29,450
-81% -$677K
XHR
171
Xenia Hotels & Resorts
XHR
$1.35B
$161K 0.07%
7,464
-20,688
-73% -$446K
UBP.PRH
172
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$157K 0.07%
+6,000
New +$157K
WPG.PRH
173
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$153K 0.06%
+6,200
New +$153K
WPG.PRI
174
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$144K 0.06%
+5,800
New +$144K
PSB.PRT.CL
175
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$137K 0.06%
5,462
-9,238
-63% -$232K
4 5 6
7
8