ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774K
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13M
2
+$9.03M
3
+$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 Change
in Stake 		Capital Flow
ARE icon
1
Alexandria Real Estate Equities
ARE
$12.8B
$90K 11.63%
403
-19,902
MAA.PRI icon
2
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$48.4M
$69K 8.91%
1,100
-10,999
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
DBRG.PRI icon
4
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
$285M
$52K 6.72%
2,000
-34,000
ABR.PRE icon
5
Arbor Realty Trust Series E
ABR.PRE
$104M
$51K 6.59%
2,000
-8,000
LXP.PRC icon
6
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$92.6M
$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
CSR.PRC
8
DELISTED
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
$47K 6.07%
1,800
-18,563
NHPAP
9
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
$2.02B
$46K 5.94%
1,800
-25,000
RLJ.PRA icon
10
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$43K 5.56%
1,500
-21,771
LFT.PRA
11
Lument Finance Trust 7.875% Series A Preferred Stock
LFT.PRA
$48.5M
$40K 5.17%
1,500
-13,000
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
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
$69.1M
$35K 4.52%
1,285
-26,000
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 Preferred Shares
EPR.PRG
$124M
$34K 4.39%
1,350
-16,000
VNO.PRM icon
17
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$232M
– –
-58,500
VNO.PRN icon
18
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$215M
– –
-5,000
VRE
19
Veris Residential
VRE
$1.36B
– –
-10,754
VTR icon
20
Ventas
VTR
$32.1B
– –
-76,792
WELL icon
21
Welltower
WELL
$117B
– –
-75,300
WPC icon
22
W.P. Carey
WPC
$15B
– –
-34,532
WY icon
23
Weyerhaeuser
WY
$17B
– –
-8,496
XHR
24
Xenia Hotels & Resorts
XHR
$1.24B
– –
-19,954
EQC
25
DELISTED
Equity Commonwealth
EQC
– –
-11,478
1
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