ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$459K
3
+$302K
4
ABR.PRE icon
Arbor Realty Trust Series E
ABR.PRE
+$255K
5
ALEX
Alexander & Baldwin
ALEX
+$182K

Top Sells

1
+$1.5M
2
+$767K
3
+$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 Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.1B
$2.46M 1.16%
46,342
-1,530
STOR
27
DELISTED
STORE Capital Corporation
STOR
$2.4M 1.14%
74,920
-1,852
GLPI icon
28
Gaming and Leisure Properties
GLPI
$13B
$2.26M 1.07%
48,866
+163
REG icon
29
Regency Centers
REG
$12.8B
$2.25M 1.06%
33,338
-475
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
$2.17M 1.03%
44,774
-1,769
KRC icon
31
Kilroy Realty
KRC
$4.53B
$2.08M 0.98%
31,351
-1,335
CPT icon
32
Camden Property Trust
CPT
$11.5B
$1.97M 0.93%
13,357
-134
ELS icon
33
Equity Lifestyle Properties
ELS
$12B
$1.93M 0.91%
24,680
-2,547
HST icon
34
Host Hotels & Resorts
HST
$12.7B
$1.81M 0.86%
110,723
+9,980
STAG icon
35
STAG Industrial
STAG
$6.99B
$1.78M 0.84%
45,475
-2,682
HIW icon
36
Highwoods Properties
HIW
$2.95B
$1.69M 0.8%
38,532
-474
NNN icon
37
NNN REIT
NNN
$7.97B
$1.58M 0.75%
36,532
-844
VNO.PRM icon
38
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$227M
$1.53M 0.72%
58,500
AMH icon
39
American Homes 4 Rent
AMH
$11.7B
$1.52M 0.72%
40,007
-994
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
$1.39M 0.66%
26,000
CUBE icon
41
CubeSmart
CUBE
$8.82B
$1.38M 0.65%
28,550
+3,093
IRT icon
42
Independence Realty Trust
IRT
$4.1B
$1.34M 0.63%
65,682
-807
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.31M 0.62%
28,520
-335
REXR icon
44
Rexford Industrial Realty
REXR
$9.53B
$1.25M 0.59%
22,089
-930
MPW icon
45
Medical Properties Trust
MPW
$3.1B
$1.23M 0.58%
61,413
-1,033
VER
46
DELISTED
VEREIT, Inc.
VER
$1.16M 0.55%
25,705
-1,109
IRM icon
47
Iron Mountain
IRM
$27.1B
$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
SLG icon
50
SL Green Realty
SLG
$3.41B
$1.1M 0.52%
15,596
-943
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