ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+0.73%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$4.62M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.88%
Holding
185
New
5
Increased
82
Reduced
41
Closed
4

Top Buys

1
INVH icon
Invitation Homes
INVH
$923K
2
ARE icon
Alexandria Real Estate Equities
ARE
$739K
3
PLD icon
Prologis
PLD
$704K
4
SUI icon
Sun Communities
SUI
$479K
5
ELS icon
Equity Lifestyle Properties
ELS
$464K

Top Sells

1
CUZ icon
Cousins Properties
CUZ
$720K
2
ESS icon
Essex Property Trust
ESS
$512K
3
UDR icon
UDR
UDR
$436K
4
O icon
Realty Income
O
$392K
5
AVB icon
AvalonBay Communities
AVB
$383K

Sector Composition

1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$1.95M 1.04%
42,230
+4,391
+12% +$203K
ELS icon
27
Equity Lifestyle Properties
ELS
$11.7B
$1.88M 1.01%
15,512
+3,821
+33% +$464K
VNO.PRM icon
28
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
$1.88M 1%
76,500
– –
LSI
29
DELISTED
Life Storage, Inc.
LSI
$1.87M 1%
19,702
+162
+0.8% +$15.4K
INN.PRE
30
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$130M
$1.77M 0.94%
68,800
– –
DLR.PRJ icon
31
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
$1.7M 0.91%
68,500
– –
SLG.PRI icon
32
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$1.69M 0.9%
64,775
– –
CLNY.PRI
33
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.68M 0.9%
77,000
– –
DRE
34
DELISTED
Duke Realty Corp.
DRE
$1.67M 0.89%
52,881
+4,647
+10% +$147K
HST icon
35
Host Hotels & Resorts
HST
$11.8B
$1.65M 0.88%
90,467
-17,075
-16% -$311K
REG icon
36
Regency Centers
REG
$13.2B
$1.63M 0.87%
24,457
+3,594
+17% +$240K
UBP.PRG.CL
37
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.63M 0.87%
63,300
– –
VNO icon
38
Vornado Realty Trust
VNO
$7.3B
$1.62M 0.87%
25,311
-1,361
-5% -$87.2K
CPT icon
39
Camden Property Trust
CPT
$12B
$1.58M 0.84%
15,116
+1,399
+10% +$146K
MAA.PRI icon
40
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$1.58M 0.84%
24,375
– –
PEI.PRC
41
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.56M 0.83%
74,500
– –
MNR.PRC
42
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$1.55M 0.83%
65,000
+3,000
+5% +$71.7K
ARI
43
Apollo Commercial Real Estate
ARI
$1.47B
$1.54M 0.82%
83,898
– –
VER.PRF
44
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$1.54M 0.82%
61,000
– –
IRET.PRC
45
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.46M 0.78%
57,363
+2,000
+4% +$50.8K
EPR.PRG icon
46
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$129M
$1.38M 0.74%
55,350
+3,000
+6% +$75K
VER
47
DELISTED
VEREIT, Inc.
VER
$1.33M 0.71%
147,531
+11,479
+8% +$103K
WPC icon
48
W.P. Carey
WPC
$14.7B
$1.3M 0.7%
16,046
+4,835
+43% +$393K
HIW icon
49
Highwoods Properties
HIW
$3.41B
$1.3M 0.69%
31,450
-2,559
-8% -$106K
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
$1.3M 0.69%
51,000
– –
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