ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+14.13%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$18.1M
Cap. Flow %
-9.96%
Top 10 Hldgs %
25.52%
Holding
246
New
10
Increased
36
Reduced
89
Closed
66

Top Buys

1
WELL icon
Welltower
WELL
$4.47M
2
PSA.PRH icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$901K
3
WPC icon
W.P. Carey
WPC
$878K
4
WRI
Weingarten Realty Investors
WRI
$444K
5
XHR
Xenia Hotels & Resorts
XHR
$328K

Top Sells

1
PSA.PRY.CL
Public Storage
PSA.PRY.CL
$1.89M
2
SPG icon
Simon Property Group
SPG
$996K
3
PLD icon
Prologis
PLD
$983K
4
ACC
American Campus Communities, Inc.
ACC
$583K
5
DRE
Duke Realty Corp.
DRE
$545K

Sector Composition

1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.21B
$1.8M 0.99%
26,672
-3,911
-13% -$264K
VNO.PRM icon
27
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
$1.79M 0.99%
76,500
– –
CLNY.PRI
28
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.74M 0.96%
77,000
– –
UDR icon
29
UDR
UDR
$13B
$1.68M 0.93%
37,026
-8,104
-18% -$368K
SLG.PRI icon
30
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$1.67M 0.92%
64,775
– –
VICI icon
31
VICI Properties
VICI
$35.8B
$1.64M 0.9%
74,858
-1,020
-1% -$22.3K
UBP.PRG.CL
32
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.64M 0.9%
63,300
– –
DLR.PRJ icon
33
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$178M
$1.62M 0.89%
68,500
– –
INN.PRE
34
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$129M
$1.6M 0.88%
68,800
+2,300
+3% +$53.5K
HIW icon
35
Highwoods Properties
HIW
$3.33B
$1.59M 0.88%
34,009
-138
-0.4% -$6.46K
SLG icon
36
SL Green Realty
SLG
$3.96B
$1.59M 0.87%
17,637
-4,444
-20% -$400K
MAA.PRI icon
37
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$1.57M 0.86%
24,375
– –
PEI.PRC
38
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.55M 0.85%
74,500
– –
VER.PRF
39
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$1.54M 0.85%
61,000
– –
MAC icon
40
Macerich
MAC
$4.55B
$1.53M 0.84%
35,374
-10,267
-22% -$445K
ARI
41
Apollo Commercial Real Estate
ARI
$1.46B
$1.53M 0.84%
83,898
– –
MNR.PRC
42
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$1.49M 0.82%
62,000
+2,000
+3% +$48K
DRE
43
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.81%
48,234
-17,807
-27% -$545K
REG icon
44
Regency Centers
REG
$13.1B
$1.41M 0.78%
20,863
-2,893
-12% -$195K
CPT icon
45
Camden Property Trust
CPT
$11.8B
$1.39M 0.77%
13,717
-2,488
-15% -$252K
TCO.PRK
46
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.38M 0.76%
53,500
– –
IRET.PRC
47
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.37M 0.76%
55,363
+4,900
+10% +$122K
SUI icon
48
Sun Communities
SUI
$15.7B
$1.36M 0.75%
11,488
-3,534
-24% -$419K
ELS icon
49
Equity Lifestyle Properties
ELS
$11.6B
$1.34M 0.74%
11,691
-3,666
-24% -$419K
SITC.PRJ.CL
50
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$1.32M 0.73%
51,000
+3,000
+6% +$77.5K
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