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
PSB.PRW
176
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$134K 0.06%
+5,300
New +$134K
ARE.PRD
177
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$111K 0.05%
+3,000
New +$111K
SIR
178
DELISTED
SELECT INCOME REIT
SIR
$111K 0.05%
4,405
-21,962
-83% -$553K
KRG icon
179
Kite Realty
KRG
$5.02B
$105K 0.04%
5,367
-18,340
-77% -$359K
WPG
180
DELISTED
Washington Prime Group Inc.
WPG
$82K 0.03%
11,519
-35,295
-75% -$251K
ALX
181
Alexander's
ALX
$1.18B
$73K 0.03%
185
-1,269
-87% -$501K
WELL.PRI
182
DELISTED
Welltower Inc.
WELL.PRI
$60K 0.03%
+1,000
New +$60K
BFS
183
Saul Centers
BFS
$833M
$58K 0.02%
+933
New +$58K
CLNS.PRB
184
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$41K 0.02%
+1,621
New +$41K
FCPT icon
185
Four Corners Property Trust
FCPT
$2.7B
– –
-24,944
Closed -$622K
GNL icon
186
Global Net Lease
GNL
$1.74B
– –
-40,681
Closed -$891K
GSM icon
187
FerroAtlántica
GSM
$780M
– –
-101,510
Closed -$1.34M
MCK icon
188
McKesson
MCK
$85.4B
$0 ﹤0.01%
19,600
+2,050
+12% –
QMCO icon
189
Quantum Corp
QMCO
$99M
– –
-142,497
Closed -$872K
TRNO icon
190
Terreno Realty
TRNO
$5.97B
– –
-22,672
Closed -$820K
QCP
191
DELISTED
Quality Care Properties, Inc.
QCP
– –
-26,441
Closed -$410K
CBI
192
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-67,050
Closed -$1.13M
EPR.PRF.CL
193
DELISTED
EPR Properties
EPR.PRF.CL
– –
-76,753
Closed -$1.96M
INN.PRB.CL
194
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
– –
-51,000
Closed -$1.3M
SFR
195
DELISTED
Starwood Waypoint Homes
SFR
– –
-30,479
Closed -$1.11M
4 5 6 7
8