ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-7.12%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.72%
Holding
245
New
9
Increased
84
Reduced
47
Closed
9

Top Buys

1
PEB icon
Pebblebrook Hotel Trust
PEB
$812K
2
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$765K
3
VNO.PRM icon
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
$750K
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$471K
5
DLR.PRJ icon
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$388K

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$3.06M
2
LHO
LaSalle Hotel Properties
LHO
$1.04M
3
SPG icon
Simon Property Group
SPG
$1.02M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$895K
5
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
$773K

Sector Composition

1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEI.PRC
51
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.2M 0.68%
74,500
+7,000
+10% +$113K
IRET.PRC
52
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.17M 0.66%
50,463
+100
+0.2% +$2.31K
DRH icon
53
DiamondRock Hospitality
DRH
$1.75B
$1.14M 0.64%
125,078
+130
+0.1% +$1.18K
PEB icon
54
Pebblebrook Hotel Trust
PEB
$1.32B
$1.12M 0.63%
39,571
+28,699
+264% +$812K
SITC.PRJ.CL
55
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$1.09M 0.62%
48,000
+2,000
+4% +$45.3K
OHI icon
56
Omega Healthcare
OHI
$12.6B
$1.08M 0.61%
30,785
+2,727
+10% +$95.8K
INVH icon
57
Invitation Homes
INVH
$19.2B
$1.03M 0.58%
51,330
-12,081
-19% -$243K
EPR.PRG icon
58
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$129M
$1.03M 0.58%
49,150
+12,150
+33% +$254K
RPAI
59
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.01M 0.57%
92,688
-555
-0.6% -$6.02K
STAG icon
60
STAG Industrial
STAG
$6.88B
$971K 0.55%
39,016
-2,455
-6% -$61.1K
BPYUP
61
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$964K 0.55%
43,600
– –
PSB.PRU.CL
62
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$961K 0.54%
41,000
+4,000
+11% +$93.8K
REXR.PRA
63
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$892K 0.51%
39,787
+2,000
+5% +$44.8K
AMH icon
64
American Homes 4 Rent
AMH
$13.3B
$879K 0.5%
44,292
-2,180
-5% -$43.3K
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$863K 0.49%
16,328
+5,808
+55% +$307K
MPW icon
66
Medical Properties Trust
MPW
$2.7B
$857K 0.49%
53,322
+1,431
+3% +$23K
NNN.PRE.CL
67
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$849K 0.48%
36,894
– –
BDN
68
Brandywine Realty Trust
BDN
$740M
$839K 0.48%
65,224
-1,687
-3% -$21.7K
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$831K 0.47%
23,578
-86,827
-79% -$3.06M
PK icon
70
Park Hotels & Resorts
PK
$2.35B
$826K 0.47%
31,776
+1,963
+7% +$51K
RPT.PRD
71
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$821K 0.47%
16,600
– –
VER
72
DELISTED
VEREIT, Inc.
VER
$820K 0.46%
114,691
-4,905
-4% -$35.1K
HR icon
73
Healthcare Realty
HR
$6.11B
$773K 0.44%
30,527
+1,243
+4% +$31.5K
DEI icon
74
Douglas Emmett
DEI
$2.71B
$772K 0.44%
22,621
+3,194
+16% +$109K
PEB.PRE icon
75
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.4M
$765K 0.43%
+31,800
New +$765K
1 2
3
4 5