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
HIW icon
26
Highwoods Properties
HIW
$3.41B
$1.92M 1.04%
37,879
– –
DRE
27
DELISTED
Duke Realty Corp.
DRE
$1.9M 1.02%
65,272
-1,888
-3% -$54.8K
STAG.PRB.CL
28
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.86M 1%
74,400
– –
DOC icon
29
Healthpeak Properties
DOC
$12.5B
$1.8M 0.97%
69,634
– –
O icon
30
Realty Income
O
$53.7B
$1.8M 0.97%
33,435
– –
CLNY.PRI
31
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.78M 0.96%
+77,000
New +$1.78M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$13.6B
$1.64M 0.88%
45,797
+20,000
+78% +$716K
NNN icon
33
NNN REIT
NNN
$8.1B
$1.62M 0.87%
36,895
– –
ARE icon
34
Alexandria Real Estate Equities
ARE
$14.1B
$1.61M 0.87%
12,772
– –
UBP.PRG.CL
35
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.59M 0.86%
63,300
– –
MAA.PRI icon
36
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$1.59M 0.86%
24,375
– –
VNO icon
37
Vornado Realty Trust
VNO
$7.3B
$1.59M 0.86%
21,514
– –
KIM icon
38
Kimco Realty
KIM
$15.2B
$1.58M 0.85%
92,694
– –
DRH icon
39
DiamondRock Hospitality
DRH
$1.75B
$1.56M 0.84%
126,744
-49,443
-28% -$607K
REG icon
40
Regency Centers
REG
$13.2B
$1.49M 0.8%
23,963
– –
UDR icon
41
UDR
UDR
$13.1B
$1.42M 0.77%
37,908
– –
PEI.PRC
42
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.42M 0.77%
62,500
+5,000
+9% +$114K
LPT
43
DELISTED
Liberty Property Trust
LPT
$1.35M 0.73%
30,522
-1,350
-4% -$59.8K
SUI icon
44
Sun Communities
SUI
$15.9B
$1.33M 0.72%
13,609
– –
ELS icon
45
Equity Lifestyle Properties
ELS
$11.7B
$1.33M 0.72%
14,488
– –
TCO.PRK
46
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.33M 0.71%
53,500
– –
INN.PRE
47
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$130M
$1.28M 0.69%
53,000
+1,500
+3% +$36.2K
AIV
48
Aimco
AIV
$1.11B
$1.26M 0.68%
29,839
– –
RPAI
49
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.25M 0.67%
97,792
– –
CPT icon
50
Camden Property Trust
CPT
$12B
$1.2M 0.65%
13,163
– –
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