ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+13.14%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$1.89M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.37%
Holding
185
New
14
Increased
72
Reduced
47
Closed
2

Top Buys

1
AIRC
Apartment Income REIT Corp.
AIRC
$859K
2
CSR.PRC
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
$529K
3
AVB icon
AvalonBay Communities
AVB
$439K
4
BFS.PRE
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock
BFS.PRE
$353K
5
BNL icon
Broadstone Net Lease
BNL
$333K

Top Sells

1
VER
VEREIT, Inc.
VER
$4.62M
2
DLR icon
Digital Realty Trust
DLR
$757K
3
WELL icon
Welltower
WELL
$575K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$539K
5
DRE
Duke Realty Corp.
DRE
$500K

Sector Composition

1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$11.7B
$1.9M 1.07%
29,905
-165
-0.5% -$10.5K
FRT icon
27
Federal Realty Investment Trust
FRT
$8.67B
$1.88M 1.06%
22,061
+307
+1% +$26.1K
NNN icon
28
NNN REIT
NNN
$8.1B
$1.74M 0.98%
42,630
-1,286
-3% -$52.6K
KRC icon
29
Kilroy Realty
KRC
$4.92B
$1.68M 0.95%
29,233
-6,199
-17% -$356K
UDR icon
30
UDR
UDR
$13.1B
$1.67M 0.94%
43,400
+1,229
+3% +$47.2K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.65M 0.93%
26,000
– –
CPT icon
32
Camden Property Trust
CPT
$12B
$1.64M 0.92%
16,398
+2,037
+14% +$203K
HIW icon
33
Highwoods Properties
HIW
$3.41B
$1.63M 0.92%
41,118
-4,417
-10% -$175K
STAG icon
34
STAG Industrial
STAG
$6.88B
$1.59M 0.9%
50,765
+1,947
+4% +$61K
VNO.PRM icon
35
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
$1.54M 0.87%
58,500
– –
KIM icon
36
Kimco Realty
KIM
$15.2B
$1.54M 0.87%
102,514
-20,311
-17% -$305K
HST icon
37
Host Hotels & Resorts
HST
$11.8B
$1.49M 0.84%
102,086
– –
MPW icon
38
Medical Properties Trust
MPW
$2.7B
$1.42M 0.8%
65,130
– –
COLD icon
39
Americold
COLD
$4.11B
$1.4M 0.79%
37,393
+645
+2% +$24.1K
AMH icon
40
American Homes 4 Rent
AMH
$13.3B
$1.33M 0.75%
44,212
-9,410
-18% -$282K
REG icon
41
Regency Centers
REG
$13.2B
$1.28M 0.72%
28,149
-2,867
-9% -$131K
BPYUP
42
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.23M 0.69%
53,600
– –
REXR icon
43
Rexford Industrial Realty
REXR
$9.8B
$1.19M 0.67%
24,199
+898
+4% +$44.1K
OHI icon
44
Omega Healthcare
OHI
$12.6B
$1.14M 0.64%
31,423
+2,777
+10% +$101K
VER
45
DELISTED
VEREIT, Inc.
VER
$1.14M 0.64%
30,060
-122,370
-80% -$4.62M
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$1.12M 0.63%
15,286
-2,398
-14% -$175K
UBP.PRK
47
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.06M 0.6%
42,500
– –
TCO.PRJ
48
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.02M 0.57%
40,728
– –
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.01M 0.57%
25,176
+885
+4% +$35.5K
PSA.PRH icon
50
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$267M
$1.01M 0.57%
35,000
– –
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