ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+8.96%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$1.18M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.62%
Holding
187
New
4
Increased
65
Reduced
62
Closed
6

Top Buys

1
LSI
Life Storage, Inc.
LSI
$899K
2
EQR icon
Equity Residential
EQR
$689K
3
WELL icon
Welltower
WELL
$633K
4
AVB icon
AvalonBay Communities
AVB
$627K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$430K

Top Sells

1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.02M
2
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$828K
3
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$507K
4
INVH icon
Invitation Homes
INVH
$466K
5
DRE
Duke Realty Corp.
DRE
$461K

Sector Composition

1 Real Estate 83.68%
2 Financials 0.98%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
26
UDR
UDR
$13.1B
$2.14M 1.12%
48,801
+5,401
+12% +$237K
KRC icon
27
Kilroy Realty
KRC
$4.92B
$2.08M 1.09%
31,758
+2,525
+9% +$166K
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
$2.04M 1.07%
47,320
+1,379
+3% +$59.5K
KIM icon
29
Kimco Realty
KIM
$15.2B
$1.99M 1.04%
106,066
+3,552
+3% +$66.6K
REG icon
30
Regency Centers
REG
$13.2B
$1.95M 1.02%
34,340
+6,191
+22% +$351K
ELS icon
31
Equity Lifestyle Properties
ELS
$11.7B
$1.87M 0.97%
29,330
-575
-2% -$36.6K
NNN icon
32
NNN REIT
NNN
$8.1B
$1.78M 0.93%
40,370
-2,260
-5% -$99.6K
HIW icon
33
Highwoods Properties
HIW
$3.41B
$1.72M 0.9%
40,111
-1,007
-2% -$43.2K
HST icon
34
Host Hotels & Resorts
HST
$11.8B
$1.72M 0.9%
101,921
-165
-0.2% -$2.78K
STAG icon
35
STAG Industrial
STAG
$6.88B
$1.63M 0.85%
48,375
-2,390
-5% -$80.3K
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
$1.48M 0.77%
58,500
– –
CPT icon
37
Camden Property Trust
CPT
$12B
$1.48M 0.77%
13,494
-2,904
-18% -$319K
BPYUP
38
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.47M 0.77%
59,600
+6,000
+11% +$148K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.46M 0.76%
26,000
– –
MPW icon
40
Medical Properties Trust
MPW
$2.7B
$1.39M 0.72%
65,130
– –
COLD icon
41
Americold
COLD
$4.11B
$1.39M 0.72%
36,000
-1,393
-4% -$53.6K
AMH icon
42
American Homes 4 Rent
AMH
$13.3B
$1.37M 0.72%
41,141
-3,071
-7% -$102K
SLG icon
43
SL Green Realty
SLG
$4.04B
$1.32M 0.69%
18,887
+2,409
+15% +$169K
VNO icon
44
Vornado Realty Trust
VNO
$7.3B
$1.21M 0.63%
26,664
+3,492
+15% +$158K
REXR icon
45
Rexford Industrial Realty
REXR
$9.8B
$1.17M 0.61%
23,231
-968
-4% -$48.8K
OHI icon
46
Omega Healthcare
OHI
$12.6B
$1.13M 0.59%
30,968
-455
-1% -$16.7K
VER
47
DELISTED
VEREIT, Inc.
VER
$1.1M 0.57%
28,428
-1,632
-5% -$63K
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.09M 0.57%
25,581
+405
+2% +$17.2K
BRX icon
49
Brixmor Property Group
BRX
$8.57B
$1.08M 0.56%
53,173
+2,915
+6% +$59K
UBP.PRK
50
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.05M 0.55%
42,500
– –
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