ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-23.53%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$11.7M
Cap. Flow %
7.71%
Top 10 Hldgs %
27.51%
Holding
216
New
7
Increased
62
Reduced
21
Closed
6

Top Buys

1
PSA icon
Public Storage
PSA
$1.03M
2
PLD icon
Prologis
PLD
$953K
3
AVB icon
AvalonBay Communities
AVB
$916K
4
DRE
Duke Realty Corp.
DRE
$606K
5
EQR icon
Equity Residential
EQR
$595K

Top Sells

1
VTR icon
Ventas
VTR
$154K
2
CCI icon
Crown Castle
CCI
$131K
3
PEI.PRC
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$120K
4
AMT icon
American Tower
AMT
$112K
5
SHO icon
Sunstone Hotel Investors
SHO
$89.6K

Sector Composition

1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO.PRM icon
26
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
$1.5M 0.99%
76,500
– –
SLG.PRI icon
27
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$1.48M 0.98%
64,775
– –
GLPI icon
28
Gaming and Leisure Properties
GLPI
$13.6B
$1.47M 0.98%
53,187
+1,104
+2% +$30.6K
MAA.PRI icon
29
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$50.1M
$1.45M 0.96%
24,375
– –
WPC icon
30
W.P. Carey
WPC
$14.7B
$1.44M 0.95%
24,711
+1,818
+8% +$106K
FRT icon
31
Federal Realty Investment Trust
FRT
$8.55B
$1.43M 0.94%
19,102
+1,169
+7% +$87.2K
IRET.PRC
32
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.42M 0.94%
57,363
– –
NNN icon
33
NNN REIT
NNN
$8.1B
$1.39M 0.92%
43,220
– –
AMH icon
34
American Homes 4 Rent
AMH
$13.3B
$1.3M 0.86%
56,159
+252
+0.5% +$5.85K
COLD icon
35
Americold
COLD
$4.01B
$1.26M 0.83%
36,973
+6,953
+23% +$237K
STOR
36
DELISTED
STORE Capital Corporation
STOR
$1.24M 0.82%
68,555
-19
-0% -$344
CPT icon
37
Camden Property Trust
CPT
$12B
$1.2M 0.8%
15,186
+391
+3% +$31K
UDR icon
38
UDR
UDR
$12.7B
$1.19M 0.79%
32,600
+8,637
+36% +$316K
VER.PRF
39
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$1.19M 0.79%
53,808
– –
HIW icon
40
Highwoods Properties
HIW
$3.41B
$1.17M 0.78%
33,088
+1,638
+5% +$58K
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
$1.13M 0.75%
40,785
+547
+1% +$15.2K
TCO.PRK
42
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.07M 0.71%
48,500
– –
STAG icon
43
STAG Industrial
STAG
$6.74B
$1.05M 0.7%
46,759
+6,189
+15% +$139K
DLR.PRJ icon
44
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
$1.03M 0.68%
43,500
– –
INN.PRE
45
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$129M
$1.01M 0.67%
76,800
– –
REG icon
46
Regency Centers
REG
$13.2B
$984K 0.65%
25,594
+1,174
+5% +$45.1K
HST icon
47
Host Hotels & Resorts
HST
$11.8B
$945K 0.63%
85,593
– –
REXR.PRA
48
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$923K 0.61%
39,787
– –
PSA.PRH icon
49
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$267M
$892K 0.59%
35,000
– –
REXR icon
50
Rexford Industrial Realty
REXR
$9.53B
$891K 0.59%
21,721
+5,666
+35% +$232K
1
2
3 4 5