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
ARE icon
26
Alexandria Real Estate Equities
ARE
$14.1B
$1.82M 1%
14,718
+1,946
+15% +$241K
DRE
27
DELISTED
Duke Realty Corp.
DRE
$1.82M 1%
65,141
-131
-0.2% -$3.67K
NNN icon
28
NNN REIT
NNN
$8.1B
$1.8M 0.98%
37,830
+935
+3% +$44.5K
UDR icon
29
UDR
UDR
$13.1B
$1.74M 0.95%
43,189
+5,281
+14% +$213K
CLNY.PRI
30
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.69M 0.93%
77,000
– –
GLPI icon
31
Gaming and Leisure Properties
GLPI
$13.6B
$1.64M 0.89%
48,678
+2,881
+6% +$96.8K
SLG.PRI icon
32
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$1.59M 0.87%
64,000
+34,000
+113% +$843K
MAA.PRI icon
33
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$1.57M 0.86%
24,375
– –
UBP.PRG.CL
34
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.57M 0.86%
63,300
– –
ARI
35
Apollo Commercial Real Estate
ARI
$1.47B
$1.56M 0.85%
+83,898
New +$1.56M
REG icon
36
Regency Centers
REG
$13.2B
$1.54M 0.84%
23,772
-191
-0.8% -$12.4K
PEI.PRC
37
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.53M 0.84%
67,500
+5,000
+8% +$113K
INN.PRE
38
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$130M
$1.5M 0.82%
64,500
+11,500
+22% +$267K
HIW icon
39
Highwoods Properties
HIW
$3.41B
$1.47M 0.8%
33,921
-3,958
-10% -$171K
KIM icon
40
Kimco Realty
KIM
$15.2B
$1.44M 0.78%
88,099
-4,595
-5% -$75K
INVH icon
41
Invitation Homes
INVH
$19.2B
$1.4M 0.77%
63,411
-21,555
-25% -$477K
SUI icon
42
Sun Communities
SUI
$15.9B
$1.4M 0.76%
13,747
+138
+1% +$14K
CPT icon
43
Camden Property Trust
CPT
$12B
$1.39M 0.76%
14,970
+1,807
+14% +$168K
ELS icon
44
Equity Lifestyle Properties
ELS
$11.7B
$1.39M 0.76%
14,339
-149
-1% -$14.4K
MNR.PRC
45
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$1.34M 0.73%
56,300
+6,300
+13% +$150K
DRH icon
46
DiamondRock Hospitality
DRH
$1.75B
$1.31M 0.71%
124,948
-1,796
-1% -$18.8K
VER.PRF
47
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$1.31M 0.71%
52,500
+26,500
+102% +$659K
LPT
48
DELISTED
Liberty Property Trust
LPT
$1.28M 0.7%
30,066
-456
-1% -$19.4K
TCO.PRK
49
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.27M 0.69%
53,500
– –
VICI icon
50
VICI Properties
VICI
$36B
$1.23M 0.67%
57,368
+34,811
+154% +$749K
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