ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+1.27%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$774K
AUM Growth
+$774K
Cap. Flow
-$211M
Cap. Flow %
-27,296.45%
Top 10 Hldgs %
71.71%
Holding
187
New
–
Increased
–
Reduced
13
Closed
171

Top Buys

No buys this quarter

Top Sells

1
PLD icon
Prologis
PLD
$13M
2
EQIX icon
Equinix
EQIX
$9.03M
3
SPG icon
Simon Property Group
SPG
$6.93M
4
WELL icon
Welltower
WELL
$6.21M
5
AVB icon
AvalonBay Communities
AVB
$5.94M

Sector Composition

1 Real Estate 17.83%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
1
Alexandria Real Estate Equities
ARE
$14.1B
$90K 11.63% 403 -19,902 -98% -$4.44M
MAA.PRI icon
2
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$69K 8.91% 1,100 -10,999 -91% -$690K
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$59K 7.62% 1,000 -16,600 -94% -$979K
DBRG.PRI icon
4
DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRI
$278M
$52K 6.72% 2,000 -34,000 -94% -$884K
ABR.PRE icon
5
Arbor Realty Trust Series E
ABR.PRE
$105M
$51K 6.59% 2,000 -8,000 -80% -$204K
LXP.PRC icon
6
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$50K 6.46% 800 – –
RTLPO
7
DELISTED
The Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred Stock
RTLPO
$48K 6.2% 1,800 -24,977 -93% -$666K
CSR.PRC
8
DELISTED
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
$47K 6.07% 1,800 -18,563 -91% -$485K
NHPAP
9
National Healthcare Properties, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
NHPAP
$2.03B
$46K 5.94% 1,800 -25,000 -93% -$639K
RLJ.PRA icon
10
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$43K 5.56% 1,500 -21,771 -94% -$624K
LFT.PRA
11
Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock
LFT.PRA
$51.7M
$40K 5.17% 1,500 -13,000 -90% -$347K
UMH.PRC
12
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$39K 5.04% 1,500 -25,000 -94% -$650K
STAR.PRI
13
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$36K 4.65% 1,400 – –
AHH.PRA
14
Armada Hoffler Properties Series A
AHH.PRA
$71.5M
$35K 4.52% 1,285 -26,000 -95% -$708K
SRC.PRA
15
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$35K 4.52% 1,350 – –
EPR.PRG icon
16
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$129M
$34K 4.39% 1,350 -16,000 -92% -$403K
VNO icon
17
Vornado Realty Trust
VNO
$7.3B
– – -23,888 Closed -$1M
VNO.PRM icon
18
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$223M
– – -58,500 Closed -$1.53M
VNO.PRN icon
19
Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRN
$209M
– – -5,000 Closed -$134K
VRE
20
Veris Residential
VRE
$1.47B
– – -10,754 Closed -$184K
VTR icon
21
Ventas
VTR
$30.9B
– – -76,792 Closed -$4.24M
WELL icon
22
Welltower
WELL
$113B
– – -75,300 Closed -$6.21M
WPC icon
23
W.P. Carey
WPC
$14.7B
– – -33,822 Closed -$2.47M
WY icon
24
Weyerhaeuser
WY
$18.7B
– – -8,496 Closed -$302K
XHR
25
Xenia Hotels & Resorts
XHR
$1.35B
– – -19,954 Closed -$354K
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