ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+4.34%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$366K
AUM Growth
+$366K
Cap. Flow
-$636K
Cap. Flow %
-174.02%
Top 10 Hldgs %
57.64%
Holding
212
New
31
Increased
45
Reduced
42
Closed
3

Top Buys

1
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.2K
2
WELL icon
Welltower
WELL
$991
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$756
4
AMT icon
American Tower
AMT
$687
5
CCI icon
Crown Castle
CCI
$545

Top Sells

1
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$297K
2
CHSP
Chesapeake Lodging Trust
CHSP
$230K
3
CLDT
Chatham Lodging
CLDT
$116K
4
AVB icon
AvalonBay Communities
AVB
$433
5
SPG icon
Simon Property Group
SPG
$260

Sector Composition

1 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
26
Sun Communities
SUI
$15.9B
$2.05K 0.56%
13,839
-1,388
-9% -$206
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13.6B
$1.99K 0.54%
52,083
+1,529
+3% +$58
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
$1.98K 0.54%
76,500
– –
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$1.94K 0.53%
40,238
-1,992
-5% -$96
REG icon
30
Regency Centers
REG
$13.2B
$1.92K 0.52%
27,551
+3,094
+13% +$215
ELS icon
31
Equity Lifestyle Properties
ELS
$11.7B
$1.87K 0.51%
13,964
-1,548
-10% -$207
INN.PRE
32
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$130M
$1.84K 0.5%
68,800
– –
WPC icon
33
W.P. Carey
WPC
$14.7B
$1.83K 0.5%
20,395
+4,349
+27% +$389
DLR.PRJ icon
34
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
$1.78K 0.49%
68,500
– –
CLNY.PRI
35
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.77K 0.48%
77,000
– –
DRE
36
DELISTED
Duke Realty Corp.
DRE
$1.74K 0.48%
51,234
-1,647
-3% -$56
SLG.PRI icon
37
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$1.68K 0.46%
64,775
– –
CPT icon
38
Camden Property Trust
CPT
$12B
$1.64K 0.45%
14,795
-321
-2% -$36
MAA.PRI icon
39
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$1.63K 0.45%
24,375
– –
MNR.PRC
40
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$1.63K 0.45%
65,000
– –
HST icon
41
Host Hotels & Resorts
HST
$11.8B
$1.61K 0.44%
93,145
+2,678
+3% +$46
ARI
42
Apollo Commercial Real Estate
ARI
$1.47B
$1.61K 0.44%
83,898
– –
UBP.PRG.CL
43
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.61K 0.44%
63,300
– –
VNO icon
44
Vornado Realty Trust
VNO
$7.3B
$1.5K 0.41%
23,566
-1,745
-7% -$111
IRET.PRC
45
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.5K 0.41%
57,363
– –
AMH icon
46
American Homes 4 Rent
AMH
$13.3B
$1.45K 0.4%
55,907
+7,356
+15% +$190
EPR.PRG icon
47
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$129M
$1.44K 0.39%
55,350
– –
PEI.PRC
48
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.43K 0.39%
74,500
– –
HIW icon
49
Highwoods Properties
HIW
$3.41B
$1.41K 0.39%
31,450
– –
VER.PRF
50
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$1.4K 0.38%
55,313
-5,687
-9% -$144
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