ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-0.04%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$358K
AUM Growth
+$358K
Cap. Flow
-$1.34K
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.37%
Holding
217
New
8
Increased
41
Reduced
35
Closed
8

Top Buys

1
PLD icon
Prologis
PLD
$1.22K
2
PSB.PRZ
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$1.01K
3
ELS icon
Equity Lifestyle Properties
ELS
$983
4
DLR.PRL icon
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$645
5
DOC
PHYSICIANS REALTY TRUST
DOC
$570

Top Sells

1
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.61K
2
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
$1.29K
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.08K
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.05K
5
NNN.PRE.CL
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$774

Sector Composition

1 Real Estate 40.06%
2 Financials 0.25%
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
$2.08K 0.58%
13,839
– –
LSI
27
DELISTED
Life Storage, Inc.
LSI
$2.07K 0.58%
19,095
-607
-3% -$66
ELS icon
28
Equity Lifestyle Properties
ELS
$11.7B
$1.97K 0.55%
27,928
+13,964
+100% +$983
INN.PRE
29
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$130M
$1.96K 0.55%
76,800
+8,000
+12% +$204
VNO.PRM icon
30
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
$1.95K 0.55%
76,500
– –
DRE
31
DELISTED
Duke Realty Corp.
DRE
$1.92K 0.53%
55,234
+4,000
+8% +$139
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
$1.89K 0.53%
40,238
– –
CLNY.PRI
33
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.86K 0.52%
77,000
– –
WPC icon
34
W.P. Carey
WPC
$14.7B
$1.83K 0.51%
22,893
+2,498
+12% +$200
MNR.PRC
35
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$1.74K 0.49%
70,000
+5,000
+8% +$125
SLG.PRI icon
36
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$1.65K 0.46%
64,775
– –
MAA.PRI icon
37
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$1.61K 0.45%
24,375
– –
HST icon
38
Host Hotels & Resorts
HST
$11.8B
$1.59K 0.44%
85,593
-7,552
-8% -$140
CPT icon
39
Camden Property Trust
CPT
$12B
$1.57K 0.44%
14,795
– –
REG icon
40
Regency Centers
REG
$13.2B
$1.54K 0.43%
24,420
-3,131
-11% -$198
HIW icon
41
Highwoods Properties
HIW
$3.41B
$1.54K 0.43%
31,450
– –
ARI
42
Apollo Commercial Real Estate
ARI
$1.47B
$1.53K 0.43%
83,898
– –
IRET.PRC
43
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.51K 0.42%
57,363
– –
AMH icon
44
American Homes 4 Rent
AMH
$13.3B
$1.47K 0.41%
55,907
– –
LPT
45
DELISTED
Liberty Property Trust
LPT
$1.46K 0.41%
24,273
+1,535
+7% +$92
SLG icon
46
SL Green Realty
SLG
$4.04B
$1.45K 0.4%
15,725
+424
+3% +$39
EPR.PRG icon
47
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$129M
$1.43K 0.4%
55,350
– –
VNO icon
48
Vornado Realty Trust
VNO
$7.3B
$1.41K 0.39%
21,145
-2,421
-10% -$161
PEI.PRC
49
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.39K 0.39%
74,500
– –
VER
50
DELISTED
VEREIT, Inc.
VER
$1.37K 0.38%
148,656
+17,649
+13% +$163
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