ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+12.74%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$14.4M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.7%
Holding
214
New
4
Increased
55
Reduced
60
Closed
27

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$743K
2
WY icon
Weyerhaeuser
WY
$722K
3
O icon
Realty Income
O
$662K
4
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$616K
5
WELL icon
Welltower
WELL
$525K

Top Sells

1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.38M
2
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$979K
3
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$954K
4
SLG.PRI icon
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$867K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$856K

Sector Composition

1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$8.67B
$1.72M 1.12% 20,175 +1,073 +6% +$91.4K
WPC icon
27
W.P. Carey
WPC
$14.7B
$1.67M 1.09% 24,711 – –
HIW icon
28
Highwoods Properties
HIW
$3.41B
$1.59M 1.04% 42,517 +9,429 +28% +$352K
NNN icon
29
NNN REIT
NNN
$8.1B
$1.54M 1.01% 43,460 +240 +0.6% +$8.52K
AMH icon
30
American Homes 4 Rent
AMH
$13.3B
$1.53M 1% 56,776 +617 +1% +$16.6K
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
$1.43M 0.93% 40,785 – –
STAG icon
32
STAG Industrial
STAG
$6.88B
$1.39M 0.91% 47,476 +717 +2% +$21K
REG icon
33
Regency Centers
REG
$13.2B
$1.34M 0.88% 29,294 +3,700 +14% +$170K
CPT icon
34
Camden Property Trust
CPT
$12B
$1.34M 0.87% 14,639 -547 -4% -$49.9K
COLD icon
35
Americold
COLD
$4.11B
$1.28M 0.84% 35,320 -1,653 -4% -$60K
VNO.PRM icon
36
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
$1.28M 0.83% 58,500 -18,000 -24% -$393K
MPW icon
37
Medical Properties Trust
MPW
$2.7B
$1.22M 0.8% 65,130 +17,913 +38% +$337K
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$1.22M 0.8% 16,778 +2,964 +21% +$216K
KIM icon
39
Kimco Realty
KIM
$15.2B
$1.21M 0.79% 94,167 +30,584 +48% +$393K
UDR icon
40
UDR
UDR
$13.1B
$1.17M 0.76% 31,334 -1,266 -4% -$47.3K
HST icon
41
Host Hotels & Resorts
HST
$11.8B
$1.07M 0.7% 98,676 +13,083 +15% +$141K
VER
42
DELISTED
VEREIT, Inc.
VER
$1M 0.65% 155,922 +20,578 +15% +$132K
CUZ icon
43
Cousins Properties
CUZ
$4.95B
$971K 0.63% 32,551 +8,120 +33% +$242K
WY icon
44
Weyerhaeuser
WY
$18.7B
$966K 0.63% 43,014 +32,158 +296% +$722K
REXR icon
45
Rexford Industrial Realty
REXR
$9.8B
$935K 0.61% 22,563 +842 +4% +$34.9K
PSA.PRH icon
46
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$267M
$933K 0.61% 35,000 – –
HR icon
47
Healthcare Realty
HR
$6.11B
$920K 0.6% 34,692 +700 +2% +$18.6K
TCO.PRJ
48
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$878K 0.57% 40,728 -64,100 -61% -$1.38M
UBP.PRK
49
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$848K 0.55% 42,500 -8,000 -16% -$160K
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$847K 0.55% 24,283 +1,589 +7% +$55.4K
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