ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+2.63%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$1.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.24%
Holding
195
New
8
Increased
63
Reduced
44
Closed
24

Top Buys

1
WPC icon
W.P. Carey
WPC
$705K
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$629K
3
CCI icon
Crown Castle
CCI
$366K
4
UDR icon
UDR
UDR
$353K
5
SUI icon
Sun Communities
SUI
$331K

Top Sells

1
PLD icon
Prologis
PLD
$849K
2
WY icon
Weyerhaeuser
WY
$847K
3
EQR icon
Equity Residential
EQR
$620K
4
AVB icon
AvalonBay Communities
AVB
$380K
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$371K

Sector Composition

1 Real Estate 82.23%
2 Financials 0.77%
3 Consumer Discretionary 0.22%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$17.4B
$1.67M 1.06% 8,310 -393 -5% -$78.9K
FRT icon
27
Federal Realty Investment Trust
FRT
$8.67B
$1.6M 1.02% 21,754 +1,579 +8% +$116K
HIW icon
28
Highwoods Properties
HIW
$3.41B
$1.53M 0.97% 45,535 +3,018 +7% +$101K
AMH icon
29
American Homes 4 Rent
AMH
$13.3B
$1.53M 0.97% 53,622 -3,154 -6% -$89.8K
NNN icon
30
NNN REIT
NNN
$8.1B
$1.52M 0.96% 43,916 +456 +1% +$15.7K
STAG icon
31
STAG Industrial
STAG
$6.88B
$1.49M 0.95% 48,818 +1,342 +3% +$40.9K
VNO.PRM icon
32
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
$1.48M 0.94% 58,500 – –
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
$1.42M 0.91% 40,785 – –
KIM icon
34
Kimco Realty
KIM
$15.2B
$1.38M 0.88% 122,825 +28,658 +30% +$323K
UDR icon
35
UDR
UDR
$13.1B
$1.38M 0.87% 42,171 +10,837 +35% +$353K
COLD icon
36
Americold
COLD
$4.11B
$1.31M 0.84% 36,748 +1,428 +4% +$51.1K
CPT icon
37
Camden Property Trust
CPT
$12B
$1.28M 0.81% 14,361 -278 -2% -$24.7K
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$1.24M 0.79% 17,684 +906 +5% +$63.4K
REG icon
39
Regency Centers
REG
$13.2B
$1.18M 0.75% 31,016 +1,722 +6% +$65.5K
MPW icon
40
Medical Properties Trust
MPW
$2.7B
$1.15M 0.73% 65,130 – –
HST icon
41
Host Hotels & Resorts
HST
$11.8B
$1.1M 0.7% 102,086 +3,410 +3% +$36.8K
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.1M 0.7% 26,000 -1,000 -4% -$42.3K
REXR icon
43
Rexford Industrial Realty
REXR
$9.8B
$1.07M 0.68% 23,301 +738 +3% +$33.8K
CUZ icon
44
Cousins Properties
CUZ
$4.95B
$1.03M 0.66% 36,094 +3,543 +11% +$101K
UBP.PRK
45
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.01M 0.64% 42,500 – –
BPYUP
46
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1M 0.64% 53,600 – –
VER
47
DELISTED
VEREIT, Inc.
VER
$991K 0.63% 152,430 -3,492 -2% -$22.7K
PSA.PRH icon
48
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$267M
$987K 0.63% 35,000 – –
HR icon
49
Healthcare Realty
HR
$6.11B
$894K 0.57% 34,392 -300 -0.9% -$7.8K
TCO.PRJ
50
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$884K 0.56% 40,728 – –
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