ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+7.73%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$744K
Cap. Flow %
0.4%
Top 10 Hldgs %
24.82%
Holding
241
New
13
Increased
89
Reduced
31
Closed
5

Top Buys

1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.78M
2
INVH icon
Invitation Homes
INVH
$1.18M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$716K
4
INN
Summit Hotel Properties
INN
$698K
5
VICI icon
VICI Properties
VICI
$466K

Top Sells

1
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
$1.77M
2
AMH icon
American Homes 4 Rent
AMH
$1.3M
3
WPC icon
W.P. Carey
WPC
$820K
4
SITC icon
SITE Centers
SITC
$809K
5
DRH icon
DiamondRock Hospitality
DRH
$607K

Sector Composition

1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNR.PRC
51
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$1.2M 0.65%
50,000
+10,367
+26% +$249K
DLR.PRJ icon
52
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
$1.2M 0.64%
50,000
– –
BDN
53
Brandywine Realty Trust
BDN
$740M
$1.19M 0.64%
70,215
– –
LHO
54
DELISTED
LaSalle Hotel Properties
LHO
$1.09M 0.59%
31,908
-7,458
-19% -$255K
GGP.PRA
55
DELISTED
GGP Inc.
GGP.PRA
$1.04M 0.56%
43,600
– –
DCT
56
DELISTED
DCT Industrial Trust Inc.
DCT
$1.02M 0.55%
15,291
-571
-4% -$38.1K
INN
57
Summit Hotel Properties
INN
$596M
$977K 0.53%
68,248
+48,742
+250% +$698K
HPP
58
Hudson Pacific Properties
HPP
$1.07B
$961K 0.52%
27,118
– –
TCO
59
DELISTED
Taubman Centers Inc.
TCO
$946K 0.51%
16,105
+438
+3% +$25.7K
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$923K 0.5%
114,884
– –
FCE.A
61
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$914K 0.49%
40,052
– –
RPT.PRD
62
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$882K 0.48%
16,600
– –
PK icon
63
Park Hotels & Resorts
PK
$2.35B
$875K 0.47%
28,576
+2,540
+10% +$77.8K
VER
64
DELISTED
VEREIT, Inc.
VER
$874K 0.47%
117,483
– –
OHI icon
65
Omega Healthcare
OHI
$12.6B
$869K 0.47%
28,026
+403
+1% +$12.5K
VNO.PRM icon
66
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
$223M
$859K 0.46%
37,000
– –
AMH.PRF
67
DELISTED
American Homes 4 Rent
AMH.PRF
$853K 0.46%
34,700
– –
HT.PRC
68
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$845K 0.46%
34,200
– –
AMH.PRD
69
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$824K 0.44%
32,500
– –
SVC
70
Service Properties Trust
SVC
$451M
$811K 0.44%
28,361
-1,608
-5% -$46K
SITC icon
71
SITE Centers
SITC
$644M
$809K 0.44%
45,202
-45,204
-50% -$809K
PSB.PRU.CL
72
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$807K 0.44%
32,000
– –
NNN.PRE.CL
73
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$797K 0.43%
32,399
– –
LHO.PRI
74
DELISTED
LaSalle Hotel Properties
LHO.PRI
$796K 0.43%
31,800
– –
BRX icon
75
Brixmor Property Group
BRX
$8.57B
$791K 0.43%
45,363
– –
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