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
$774K
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13M
2
+$9.03M
3
+$6.93M
4
WELL icon
Welltower
WELL
+$6.21M
5
AVB icon
AvalonBay Communities
AVB
+$5.94M

Sector Composition

1 Real Estate 17.83%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$13.1B
– –
-30,285
TRNO icon
52
Terreno Realty
TRNO
$6.26B
– –
-11,027
PSB.PRX
53
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
– –
-17,000
PSB.PRZ
54
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
– –
-20,000
BRG.PRC
55
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
– –
-10,000
VER
56
DELISTED
VEREIT, Inc.
VER
– –
-25,705
EQC.PRD
57
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-11,000
ADC icon
58
Agree Realty
ADC
$8.31B
– –
-6,774
AHH
59
Armada Hoffler Properties
AHH
$564M
– –
-7,919
AKR icon
60
Acadia Realty Trust
AKR
$2.75B
– –
-13,823
ALEX
61
Alexander & Baldwin
ALEX
$1.51B
– –
-7,758
AMH.PRG icon
62
American Homes 4 Rent Series G
AMH.PRG
$105M
– –
-17,800
AMT icon
63
American Tower
AMT
$83.1B
– –
-1,971
APLE icon
64
Apple Hospitality REIT
APLE
$2.92B
– –
-34,007
AVB icon
65
AvalonBay Communities
AVB
$25.5B
– –
-26,806
BDN
66
Brandywine Realty Trust
BDN
$538M
– –
-66,964
BFS.PRD
67
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$64.2M
– –
-4,900
BFS.PRE
68
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
$101M
– –
-19,000
BNL icon
69
Broadstone Net Lease
BNL
$3.49B
– –
-33,654
BRX icon
70
Brixmor Property Group
BRX
$7.92B
– –
-49,802
BXP icon
71
Boston Properties
BXP
$10.5B
– –
-24,371
CCI icon
72
Crown Castle
CCI
$38.6B
– –
-4,118
CDP icon
73
COPT Defense Properties
CDP
$3.42B
– –
-15,059
CHCT
74
Community Healthcare Trust
CHCT
$483M
– –
-2,434
CLDT.PRA
75
Chatham Lodging Trust 6.625% Series A Preferred Shares
CLDT.PRA
$100M
– –
-4,950
1 2
3
4 5