ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+0.73%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$4.62M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.88%
Holding
185
New
5
Increased
82
Reduced
41
Closed
4

Top Buys

1
INVH icon
Invitation Homes
INVH
$923K
2
ARE icon
Alexandria Real Estate Equities
ARE
$739K
3
PLD icon
Prologis
PLD
$704K
4
SUI icon
Sun Communities
SUI
$479K
5
ELS icon
Equity Lifestyle Properties
ELS
$464K

Top Sells

1
CUZ icon
Cousins Properties
CUZ
$720K
2
ESS icon
Essex Property Trust
ESS
$512K
3
UDR icon
UDR
UDR
$436K
4
O icon
Realty Income
O
$392K
5
AVB icon
AvalonBay Communities
AVB
$383K

Sector Composition

1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
51
Aimco
AIV
$1.11B
$1.26M 0.67%
25,112
+2,830
+13% +$142K
TCO.PRK
52
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.26M 0.67%
48,500
-5,000
-9% -$130K
SLG icon
53
SL Green Realty
SLG
$4.04B
$1.23M 0.66%
15,281
-2,356
-13% -$189K
UDR icon
54
UDR
UDR
$13.1B
$1.23M 0.65%
27,320
-9,706
-26% -$436K
MAC icon
55
Macerich
MAC
$4.65B
$1.19M 0.63%
35,420
+46
+0.1% +$1.54K
AMH icon
56
American Homes 4 Rent
AMH
$13.3B
$1.18M 0.63%
48,551
+9,316
+24% +$226K
RPAI
57
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.12M 0.6%
95,542
+5,707
+6% +$67.1K
LPT
58
DELISTED
Liberty Property Trust
LPT
$1.1M 0.59%
22,065
+1,919
+10% +$96K
BPYUP
59
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.08M 0.58%
43,600
– –
PSB.PRU.CL
60
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.06M 0.57%
41,000
– –
REXR.PRA
61
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$1.06M 0.56%
39,787
– –
KIM icon
62
Kimco Realty
KIM
$15.2B
$1.05M 0.56%
56,957
-6,475
-10% -$120K
STAG icon
63
STAG Industrial
STAG
$6.88B
$1.05M 0.56%
34,606
+394
+1% +$11.9K
PEB icon
64
Pebblebrook Hotel Trust
PEB
$1.32B
$1.03M 0.55%
36,695
-1,050
-3% -$29.6K
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.02M 0.55%
23,966
+366
+2% +$15.6K
HPP
66
Hudson Pacific Properties
HPP
$1.07B
$958K 0.51%
28,805
+5,119
+22% +$170K
DRH icon
67
DiamondRock Hospitality
DRH
$1.75B
$939K 0.5%
90,775
+1,305
+1% +$13.5K
NNN.PRE.CL
68
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$921K 0.49%
36,894
– –
PSA.PRH icon
69
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$267M
$917K 0.49%
35,000
– –
AMH.PRF
70
DELISTED
American Homes 4 Rent
AMH.PRF
$897K 0.48%
34,700
– –
SRC.PRA
71
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$891K 0.48%
36,350
– –
AMH.PRD
72
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$882K 0.47%
32,500
– –
HR icon
73
Healthcare Realty
HR
$6.11B
$872K 0.47%
31,773
+5,203
+20% +$143K
HT.PRC
74
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$864K 0.46%
34,200
– –
MPW icon
75
Medical Properties Trust
MPW
$2.7B
$857K 0.46%
49,168
+1,424
+3% +$24.8K
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