ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+14.13%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$18.1M
Cap. Flow %
-9.96%
Top 10 Hldgs %
25.52%
Holding
246
New
10
Increased
36
Reduced
89
Closed
66

Top Buys

1
WELL icon
Welltower
WELL
$4.47M
2
PSA.PRH icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$901K
3
WPC icon
W.P. Carey
WPC
$878K
4
WRI
Weingarten Realty Investors
WRI
$444K
5
XHR
Xenia Hotels & Resorts
XHR
$328K

Top Sells

1
PSA.PRY.CL
Public Storage
PSA.PRY.CL
$1.89M
2
SPG icon
Simon Property Group
SPG
$996K
3
PLD icon
Prologis
PLD
$983K
4
ACC
American Campus Communities, Inc.
ACC
$583K
5
DRE
Duke Realty Corp.
DRE
$545K

Sector Composition

1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR.PRG icon
51
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$127M
$1.25M 0.69%
52,350
+3,200
+7% +$76.1K
KIM icon
52
Kimco Realty
KIM
$15.1B
$1.17M 0.65%
63,432
-23,007
-27% -$425K
PEB icon
53
Pebblebrook Hotel Trust
PEB
$1.31B
$1.17M 0.65%
37,745
-1,826
-5% -$56.7K
VER
54
DELISTED
VEREIT, Inc.
VER
$1.14M 0.63%
136,052
+21,361
+19% +$179K
AIV
55
Aimco
AIV
$1.1B
$1.12M 0.62%
22,282
-5,468
-20% -$275K
INVH icon
56
Invitation Homes
INVH
$19B
$1.12M 0.62%
45,953
-5,377
-10% -$131K
BPYUP
57
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.1M 0.61%
43,600
– –
RPAI
58
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.1M 0.6%
89,835
-2,853
-3% -$34.8K
PSB.PRU.CL
59
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.04M 0.57%
41,000
– –
STAG icon
60
STAG Industrial
STAG
$6.8B
$1.01M 0.56%
34,212
-4,804
-12% -$142K
REXR.PRA
61
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$980K 0.54%
39,787
– –
LPT
62
DELISTED
Liberty Property Trust
LPT
$975K 0.54%
20,146
-10,068
-33% -$487K
DRH icon
63
DiamondRock Hospitality
DRH
$1.73B
$969K 0.53%
89,470
-35,608
-28% -$386K
BDN
64
Brandywine Realty Trust
BDN
$735M
$962K 0.53%
60,672
-4,552
-7% -$72.2K
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$938K 0.52%
23,600
+22
+0.1% +$874
NNN.PRE.CL
66
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$932K 0.51%
36,894
– –
PSA.PRH icon
67
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$266M
$901K 0.5%
+35,000
New +$901K
PK icon
68
Park Hotels & Resorts
PK
$2.32B
$893K 0.49%
28,720
-3,056
-10% -$95K
AMH icon
69
American Homes 4 Rent
AMH
$13.2B
$891K 0.49%
39,235
-5,057
-11% -$115K
MPW icon
70
Medical Properties Trust
MPW
$2.66B
$884K 0.49%
47,744
-5,578
-10% -$103K
WPC icon
71
W.P. Carey
WPC
$14.6B
$878K 0.48%
+11,211
New +$878K
SRC.PRA
72
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$870K 0.48%
36,350
+2,000
+6% +$47.9K
AMH.PRD
73
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$861K 0.47%
32,500
– –
DEI icon
74
Douglas Emmett
DEI
$2.69B
$855K 0.47%
21,141
-1,480
-7% -$59.9K
AMH.PRF
75
DELISTED
American Homes 4 Rent
AMH.PRF
$855K 0.47%
34,700
– –
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3
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