ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+12.74%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$14.4M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.7%
Holding
214
New
4
Increased
55
Reduced
60
Closed
27

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$743K
2
WY icon
Weyerhaeuser
WY
$722K
3
O icon
Realty Income
O
$662K
4
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$616K
5
WELL icon
Welltower
WELL
$525K

Top Sells

1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.38M
2
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$979K
3
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$954K
4
SLG.PRI icon
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$867K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$856K

Sector Composition

1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEI.PRC
201
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
– –
-24,500
Closed -$59K
PSA.PRE
202
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
– –
-10,700
Closed -$251K
PSB.PRW
203
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
– –
-7,300
Closed -$168K
PEB.PRC
204
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
– –
-15,000
Closed -$242K
SHO.PRF
205
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
– –
-5,029
Closed -$97K
BPYU
206
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-12,174
Closed -$103K
SITC.PRK
207
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ
SITC.PRK
– –
-5,000
Closed -$93K
DLR.PRG
208
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
– –
-7,000
Closed -$170K
VNO.PRK
209
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-17,100
Closed -$370K
FTR
210
DELISTED
Frontier Communications Corp.
FTR
– –
-22
Closed –
PSA.PRC
211
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
– –
-10,000
Closed -$242K
5 6 7 8
9