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
SPG icon
1
Simon Property Group
SPG
$59B
$10.3M 5.64%
55,038
+5,633
+11% +$1.06M
PLD icon
2
Prologis
PLD
$106B
$6.4M 3.5%
97,562
+8,699
+10% +$571K
EQR icon
3
Equity Residential
EQR
$25.3B
$5.06M 2.76%
76,888
-1,650
-2% -$109K
AVB icon
4
AvalonBay Communities
AVB
$27.9B
$4.39M 2.4%
24,585
-475
-2% -$84.8K
VTR icon
5
Ventas
VTR
$30.9B
$4.17M 2.28%
70,784
+201
+0.3% +$11.9K
PSA icon
6
Public Storage
PSA
$51.7B
$4.04M 2.21%
19,454
-336
-2% -$69.8K
DLR icon
7
Digital Realty Trust
DLR
$57.2B
$3.33M 1.82%
32,043
+2,024
+7% +$210K
BXP icon
8
Boston Properties
BXP
$11.5B
$3.21M 1.75%
27,436
+907
+3% +$106K
EXR icon
9
Extra Space Storage
EXR
$30.5B
$2.88M 1.57%
31,648
-401
-1% -$36.5K
FRT icon
10
Federal Realty Investment Trust
FRT
$8.67B
$2.75M 1.5%
21,651
-178
-0.8% -$22.6K
HST icon
11
Host Hotels & Resorts
HST
$11.8B
$2.7M 1.48%
142,383
-318
-0.2% -$6.03K
TCO.PRJ
12
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.55M 1.39%
104,828
– –
KRC icon
13
Kilroy Realty
KRC
$4.92B
$2.52M 1.38%
36,486
+1,240
+4% +$85.8K
STOR
14
DELISTED
STORE Capital Corporation
STOR
$2.45M 1.34%
82,516
+2,264
+3% +$67.1K
ESS icon
15
Essex Property Trust
ESS
$17.4B
$2.33M 1.27%
9,130
+331
+4% +$84.6K
MAA icon
16
Mid-America Apartment Communities
MAA
$17.1B
$2.24M 1.22%
22,409
+193
+0.9% +$19.3K
SLG icon
17
SL Green Realty
SLG
$4.04B
$2.16M 1.18%
23,441
+1,240
+6% +$114K
O icon
18
Realty Income
O
$53.7B
$2.16M 1.18%
35,176
+1,741
+5% +$107K
MAC icon
19
Macerich
MAC
$4.65B
$2.16M 1.18%
41,550
-8,763
-17% -$455K
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
$2.14M 1.17%
53,088
-1,792
-3% -$72.2K
VNO icon
21
Vornado Realty Trust
VNO
$7.3B
$2.11M 1.15%
31,085
+9,571
+44% +$651K
FR icon
22
First Industrial Realty Trust
FR
$6.97B
$2.07M 1.13%
65,978
+215
+0.3% +$6.73K
PSA.PRY.CL
23
DELISTED
Public Storage
PSA.PRY.CL
$1.92M 1.05%
75,100
– –
LSI
24
DELISTED
Life Storage, Inc.
LSI
$1.9M 1.04%
19,964
-196
-1% -$18.6K
DOC icon
25
Healthpeak Properties
DOC
$12.5B
$1.89M 1.03%
69,166
-468
-0.7% -$12.8K
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