ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-0.02%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$1.89M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.43%
Holding
255
New
19
Increased
79
Reduced
60
Closed
19

Top Buys

1
ARI
Apollo Commercial Real Estate
ARI
$1.56M
2
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.22M
3
SITC.PRJ.CL
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$1.07M
4
SPG icon
Simon Property Group
SPG
$1.06M
5
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.04M

Top Sells

1
WELL icon
Welltower
WELL
$4.1M
2
GGP
GGP Inc.
GGP
$1.99M
3
STAG.PRB.CL
Stag Industrial, Inc.
STAG.PRB.CL
$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
$1.02M

Sector Composition

1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$102K 0.06%
2,694
– –
PEI
202
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$100K 0.05%
10,380
-12,903
-55% -$124K
CBOE icon
203
Cboe Global Markets
CBOE
$24.8B
$98K 0.05%
875
– –
BABA icon
204
Alibaba
BABA
$320B
$97K 0.05%
708
– –
COR
205
DELISTED
Coresite Realty Corporation
COR
$96K 0.05%
1,044
– –
T icon
206
AT&T
T
$209B
$95K 0.05%
3,126
– –
CTRE icon
207
CareTrust REIT
CTRE
$7.62B
$94K 0.05%
+5,217
New +$94K
CWEN icon
208
Clearway Energy Class C
CWEN
$3.38B
$86K 0.05%
4,364
– –
EXC icon
209
Exelon
EXC
$43.9B
$86K 0.05%
1,928
– –
NEE icon
210
NextEra Energy, Inc.
NEE
$148B
$85K 0.05%
487
– –
EIX icon
211
Edison International
EIX
$21.4B
$81K 0.04%
1,172
– –
HT
212
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$81K 0.04%
4,613
+755
+20% +$13.3K
PEG icon
213
Public Service Enterprise Group
PEG
$40.8B
$79K 0.04%
1,460
– –
PCG icon
214
PG&E
PCG
$33.6B
$78K 0.04%
1,671
– –
SRE icon
215
Sempra
SRE
$53.4B
$78K 0.04%
700
– –
ES icon
216
Eversource Energy
ES
$23.7B
$77K 0.04%
1,201
– –
AEP icon
217
American Electric Power
AEP
$59.1B
$76K 0.04%
1,029
– –
SRG
218
Seritage Growth Properties
SRG
$204M
$76K 0.04%
1,987
-185
-9% -$7.08K
DUK icon
219
Duke Energy
DUK
$95B
$75K 0.04%
899
– –
PPL icon
220
PPL Corp
PPL
$26.8B
$75K 0.04%
2,440
– –
SO icon
221
Southern Company
SO
$101B
$73K 0.04%
1,589
– –
AWR icon
222
American States Water
AWR
$2.87B
$71K 0.04%
1,145
– –
ED icon
223
Consolidated Edison
ED
$35.3B
$69K 0.04%
888
– –
D icon
224
Dominion Energy
D
$50.6B
$68K 0.04%
935
– –
GOV
225
DELISTED
Government Properties Income Trust
GOV
$68K 0.04%
7,564
+272
+4% +$2.45K
7 8
9
10 11