ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+10.33%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$2.56M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.61%
Holding
196
New
15
Increased
31
Reduced
85
Closed
8

Top Buys

1
EQIX icon
Equinix
EQIX
$4.87M
2
DBRG.PRI icon
DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRI
$923K
3
COR
Coresite Realty Corporation
COR
$754K
4
NHPAP
National Healthcare Properties, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
NHPAP
$681K
5
DBRG.PRJ icon
DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRJ
$468K

Top Sells

1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$832K
2
EQR icon
Equity Residential
EQR
$608K
3
DLR icon
Digital Realty Trust
DLR
$591K
4
SPG icon
Simon Property Group
SPG
$450K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$380K

Sector Composition

1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
26
UDR
UDR
$12.7B
$2.35M 1.1%
47,872
-929
-2% -$45.5K
KRC icon
27
Kilroy Realty
KRC
$4.93B
$2.28M 1.07%
32,686
+928
+3% +$64.6K
GLPI icon
28
Gaming and Leisure Properties
GLPI
$13.5B
$2.26M 1.06%
48,703
-2,980
-6% -$138K
KIM icon
29
Kimco Realty
KIM
$15.2B
$2.18M 1.03%
104,677
-1,389
-1% -$29K
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
$2.17M 1.02%
46,543
-777
-2% -$36.3K
REG icon
31
Regency Centers
REG
$13.1B
$2.17M 1.02%
33,813
-527
-2% -$33.8K
ELS icon
32
Equity Lifestyle Properties
ELS
$11.7B
$2.02M 0.95%
27,227
-2,103
-7% -$156K
STAG icon
33
STAG Industrial
STAG
$6.81B
$1.8M 0.85%
48,157
-218
-0.5% -$8.16K
CPT icon
34
Camden Property Trust
CPT
$11.7B
$1.79M 0.84%
13,491
-3
-0% -$398
HIW icon
35
Highwoods Properties
HIW
$3.36B
$1.76M 0.83%
39,006
-1,105
-3% -$49.9K
NNN icon
36
NNN REIT
NNN
$8.03B
$1.75M 0.82%
37,376
-2,994
-7% -$140K
HST icon
37
Host Hotels & Resorts
HST
$11.8B
$1.72M 0.81%
100,743
-1,178
-1% -$20.1K
AMH icon
38
American Homes 4 Rent
AMH
$12.9B
$1.59M 0.75%
41,001
-140
-0.3% -$5.44K
VNO.PRM icon
39
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
$226M
$1.57M 0.74%
58,500
– –
BPYUP
40
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.5M 0.71%
59,600
– –
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$1.46M 0.69%
26,000
– –
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.38M 0.65%
28,855
+3,274
+13% +$157K
COLD icon
43
Americold
COLD
$3.95B
$1.36M 0.64%
36,000
– –
SLG icon
44
SL Green Realty
SLG
$4.16B
$1.32M 0.62%
16,539
-2,348
-12% -$188K
REXR icon
45
Rexford Industrial Realty
REXR
$9.7B
$1.31M 0.62%
23,019
-212
-0.9% -$12.1K
MPW icon
46
Medical Properties Trust
MPW
$2.66B
$1.26M 0.59%
62,446
-2,684
-4% -$53.9K
VER
47
DELISTED
VEREIT, Inc.
VER
$1.23M 0.58%
26,814
-1,614
-6% -$74.2K
IRT icon
48
Independence Realty Trust
IRT
$4.12B
$1.21M 0.57%
66,489
+7,346
+12% +$134K
CUBE icon
49
CubeSmart
CUBE
$9.31B
$1.18M 0.55%
25,457
-191
-0.7% -$8.85K
VNO icon
50
Vornado Realty Trust
VNO
$7.55B
$1.14M 0.54%
24,469
-2,195
-8% -$102K
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