ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+0.55%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$1.85M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.37%
Holding
193
New
5
Increased
33
Reduced
70
Closed
6

Top Buys

1
EQIX icon
Equinix
EQIX
$4.24M
2
KIM icon
Kimco Realty
KIM
$459K
3
WY icon
Weyerhaeuser
WY
$302K
4
ABR.PRE icon
Arbor Realty Trust Series E
ABR.PRE
$255K
5
ALEX
Alexander & Baldwin
ALEX
$182K

Top Sells

1
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.5M
2
PLD icon
Prologis
PLD
$767K
3
QTS
QTS REALTY TRUST, INC.
QTS
$516K
4
VER.PRF
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$502K
5
WRI
Weingarten Realty Investors
WRI
$401K

Sector Composition

1 Real Estate 85.13%
2 Financials 0.84%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
26
UDR
UDR
$12.7B
$2.46M 1.16%
46,342
-1,530
-3% -$81.1K
STOR
27
DELISTED
STORE Capital Corporation
STOR
$2.4M 1.14%
74,920
-1,852
-2% -$59.3K
GLPI icon
28
Gaming and Leisure Properties
GLPI
$13.5B
$2.26M 1.07%
48,866
+163
+0.3% +$7.55K
REG icon
29
Regency Centers
REG
$13.1B
$2.25M 1.06%
33,338
-475
-1% -$32K
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
$2.17M 1.03%
44,774
-1,769
-4% -$85.7K
KRC icon
31
Kilroy Realty
KRC
$4.93B
$2.08M 0.98%
31,351
-1,335
-4% -$88.4K
CPT icon
32
Camden Property Trust
CPT
$11.7B
$1.97M 0.93%
13,357
-134
-1% -$19.8K
ELS icon
33
Equity Lifestyle Properties
ELS
$11.7B
$1.93M 0.91%
24,680
-2,547
-9% -$199K
HST icon
34
Host Hotels & Resorts
HST
$11.8B
$1.81M 0.86%
110,723
+9,980
+10% +$163K
STAG icon
35
STAG Industrial
STAG
$6.81B
$1.79M 0.84%
45,475
-2,682
-6% -$105K
HIW icon
36
Highwoods Properties
HIW
$3.36B
$1.69M 0.8%
38,532
-474
-1% -$20.8K
NNN icon
37
NNN REIT
NNN
$8.03B
$1.58M 0.75%
36,532
-844
-2% -$36.5K
VNO.PRM icon
38
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
$1.53M 0.72%
58,500
– –
AMH icon
39
American Homes 4 Rent
AMH
$12.9B
$1.53M 0.72%
40,007
-994
-2% -$37.9K
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$1.39M 0.66%
26,000
– –
CUBE icon
41
CubeSmart
CUBE
$9.31B
$1.38M 0.65%
28,550
+3,093
+12% +$150K
IRT icon
42
Independence Realty Trust
IRT
$4.12B
$1.34M 0.63%
65,682
-807
-1% -$16.4K
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.31M 0.62%
28,520
-335
-1% -$15.4K
REXR icon
44
Rexford Industrial Realty
REXR
$9.7B
$1.25M 0.59%
22,089
-930
-4% -$52.8K
MPW icon
45
Medical Properties Trust
MPW
$2.66B
$1.23M 0.58%
61,413
-1,033
-2% -$20.7K
VER
46
DELISTED
VEREIT, Inc.
VER
$1.16M 0.55%
25,705
-1,109
-4% -$50.2K
IRM icon
47
Iron Mountain
IRM
$26.5B
$1.12M 0.53%
25,700
– –
UBP.PRK
48
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.12M 0.53%
42,500
– –
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.53%
14,364
-1,318
-8% -$102K
SLG icon
50
SL Green Realty
SLG
$4.16B
$1.11M 0.52%
15,596
-943
-6% -$66.8K
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