ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+7.73%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$744K
Cap. Flow %
0.4%
Top 10 Hldgs %
24.82%
Holding
241
New
13
Increased
89
Reduced
31
Closed
5

Top Buys

1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.78M
2
INVH icon
Invitation Homes
INVH
$1.18M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$716K
4
INN
Summit Hotel Properties
INN
$698K
5
VICI icon
VICI Properties
VICI
$466K

Top Sells

1
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
$1.77M
2
AMH icon
American Homes 4 Rent
AMH
$1.3M
3
WPC icon
W.P. Carey
WPC
$820K
4
SITC icon
SITE Centers
SITC
$809K
5
DRH icon
DiamondRock Hospitality
DRH
$607K

Sector Composition

1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
226
Consolidated Edison
ED
$35.4B
$69K 0.04%
888
+89
+11% +$6.92K
ORA icon
227
Ormat Technologies
ORA
$5.56B
$68K 0.04%
1,285
+129
+11% +$6.83K
AWR icon
228
American States Water
AWR
$2.87B
$65K 0.04%
1,145
+115
+11% +$6.53K
D icon
229
Dominion Energy
D
$51.1B
$64K 0.03%
935
+94
+11% +$6.43K
WELL.PRI
230
DELISTED
Welltower Inc.
WELL.PRI
$59K 0.03%
1,000
– –
CWT icon
231
California Water Service
CWT
$2.8B
$58K 0.03%
1,482
+149
+11% +$5.83K
BFS
232
Saul Centers
BFS
$833M
$52K 0.03%
978
– –
CLNY.PRB.CL
233
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$41K 0.02%
+1,621
New +$41K
CBL
234
DELISTED
CBL& Associates Properties, Inc.
CBL
$21K 0.01%
3,690
-6,950
-65% -$39.6K
SHO.PRF
235
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$13K 0.01%
+529
New +$13K
CLNS.PRB
236
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
– –
-1,621
Closed -$40K
CLNS.PRI
237
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
– –
-77,000
Closed -$1.77M
WPC icon
238
W.P. Carey
WPC
$14.7B
– –
-13,223
Closed -$820K
XEL icon
239
Xcel Energy
XEL
$42.8B
– –
-1,389
Closed -$63K
XHR
240
Xenia Hotels & Resorts
XHR
$1.35B
– –
-8,087
Closed -$159K
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