ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
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
SITC.PRA
51
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value
SITC.PRA
– –
-16,800
HT.PRC
52
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
– –
-17,100
STAR.PRG
53
DELISTED
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
– –
-3,200
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-33,304
SAFE
55
DELISTED
Safehold Inc.
SAFE
– –
-1,529
HR
56
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-12,080
AMH icon
57
American Homes 4 Rent
AMH
$11B
– –
-40,007
AMH.PRG icon
58
American Homes 4 Rent Series G
AMH.PRG
$106M
– –
-17,800
KW icon
59
Kennedy-Wilson Holdings
KW
$1.51B
– –
-12,443
AAT
60
American Assets Trust
AAT
$1.21B
– –
-8,098
ADC icon
61
Agree Realty
ADC
$9.74B
– –
-6,774
AHH
62
Armada Hoffler Properties
AHH
$501M
– –
-7,919
AKR icon
63
Acadia Realty Trust
AKR
$2.75B
– –
-13,823
ALEX
64
Alexander & Baldwin
ALEX
$1.52B
– –
-7,758
AMT icon
65
American Tower
AMT
$89B
– –
-1,971
APLE icon
66
Apple Hospitality REIT
APLE
$2.91B
– –
-34,007
AVB icon
67
AvalonBay Communities
AVB
$25.3B
– –
-26,806
BDN
68
Brandywine Realty Trust
BDN
$554M
– –
-66,964
BFS.PRD
69
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$63.8M
– –
-4,900
BFS.PRE
70
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
$99M
– –
-19,000
BNL icon
71
Broadstone Net Lease
BNL
$3.7B
– –
-33,654
BRX icon
72
Brixmor Property Group
BRX
$9.39B
– –
-49,802
BXP icon
73
Boston Properties
BXP
$8.92B
– –
-24,371
CCI icon
74
Crown Castle
CCI
$39B
– –
-4,118
CDP icon
75
COPT Defense Properties
CDP
$3.63B
– –
-15,059
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