ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-7.12%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.72%
Holding
245
New
9
Increased
84
Reduced
47
Closed
9

Top Buys

1
PEB icon
Pebblebrook Hotel Trust
PEB
$812K
2
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$765K
3
VNO.PRM icon
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
$750K
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$471K
5
DLR.PRJ icon
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$388K

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$3.06M
2
LHO
LaSalle Hotel Properties
LHO
$1.04M
3
SPG icon
Simon Property Group
SPG
$1.02M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$895K
5
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
$773K

Sector Composition

1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
26
DELISTED
Life Storage, Inc.
LSI
$1.87M 1.06%
20,060
+96
+0.5% +$8.93K
UDR icon
27
UDR
UDR
$13.1B
$1.79M 1.01%
45,130
+1,941
+4% +$76.9K
SLG icon
28
SL Green Realty
SLG
$4.04B
$1.75M 0.99%
22,081
-1,360
-6% -$108K
DRE
29
DELISTED
Duke Realty Corp.
DRE
$1.71M 0.97%
66,041
+900
+1% +$23.3K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$13.6B
$1.64M 0.93%
50,875
+2,197
+5% +$71K
SLG.PRI icon
31
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$1.63M 0.93%
64,775
+775
+1% +$19.6K
VNO.PRM icon
32
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
$1.57M 0.89%
76,500
+36,500
+91% +$750K
UBP.PRG.CL
33
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.57M 0.89%
63,300
– –
MAA.PRI icon
34
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$1.54M 0.87%
24,375
– –
SUI icon
35
Sun Communities
SUI
$15.9B
$1.53M 0.87%
15,022
+1,275
+9% +$130K
ELS icon
36
Equity Lifestyle Properties
ELS
$11.7B
$1.49M 0.85%
15,357
+1,018
+7% +$98.9K
VER.PRF
37
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$1.44M 0.82%
61,000
+8,500
+16% +$201K
DLR.PRJ icon
38
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
$1.44M 0.81%
68,500
+18,500
+37% +$388K
CPT icon
39
Camden Property Trust
CPT
$12B
$1.43M 0.81%
16,205
+1,235
+8% +$109K
VICI icon
40
VICI Properties
VICI
$36B
$1.43M 0.81%
75,878
+18,510
+32% +$348K
CLNY.PRI
41
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.42M 0.81%
77,000
– –
ARI
42
Apollo Commercial Real Estate
ARI
$1.47B
$1.4M 0.79%
83,898
– –
REG icon
43
Regency Centers
REG
$13.2B
$1.39M 0.79%
23,756
-16
-0.1% -$939
INN.PRE
44
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$130M
$1.37M 0.77%
66,500
+2,000
+3% +$41.1K
MNR.PRC
45
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$1.36M 0.77%
60,000
+3,700
+7% +$84.1K
HIW icon
46
Highwoods Properties
HIW
$3.41B
$1.32M 0.75%
34,147
+226
+0.7% +$8.74K
KIM icon
47
Kimco Realty
KIM
$15.2B
$1.27M 0.72%
86,439
-1,660
-2% -$24.3K
LPT
48
DELISTED
Liberty Property Trust
LPT
$1.27M 0.72%
30,214
+148
+0.5% +$6.2K
TCO.PRK
49
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.26M 0.71%
53,500
– –
AIV
50
Aimco
AIV
$1.11B
$1.22M 0.69%
27,750
+1,027
+4% +$45.1K
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