ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+4.34%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$366K
AUM Growth
+$366K
Cap. Flow
-$636K
Cap. Flow %
-174.02%
Top 10 Hldgs %
57.64%
Holding
212
New
31
Increased
45
Reduced
42
Closed
3

Top Buys

1
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.2K
2
WELL icon
Welltower
WELL
$991
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$756
4
AMT icon
American Tower
AMT
$687
5
CCI icon
Crown Castle
CCI
$545

Top Sells

1
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$297K
2
CHSP
Chesapeake Lodging Trust
CHSP
$230K
3
CLDT
Chatham Lodging
CLDT
$116K
4
AVB icon
AvalonBay Communities
AVB
$433
5
SPG icon
Simon Property Group
SPG
$260

Sector Composition

1 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
51
UDR
UDR
$13.1B
$1.31K 0.36%
27,062
-258
-0.9% -$13
SITC.PRJ.CL
52
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$1.29K 0.35%
51,000
– –
VER
53
DELISTED
VEREIT, Inc.
VER
$1.28K 0.35%
131,007
-16,524
-11% -$162
TCO.PRK
54
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.25K 0.34%
48,500
– –
SLG icon
55
SL Green Realty
SLG
$4.04B
$1.25K 0.34%
15,301
+20
+0.1% +$2
AIV
56
Aimco
AIV
$1.11B
$1.22K 0.33%
23,444
-1,668
-7% -$87
UBP.PRK
57
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.2K 0.33%
+48,000
New +$1.2K
RPAI
58
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.18K 0.32%
95,542
– –
LPT
59
DELISTED
Liberty Property Trust
LPT
$1.17K 0.32%
22,738
+673
+3% +$35
KIM icon
60
Kimco Realty
KIM
$15.2B
$1.16K 0.32%
55,754
-1,203
-2% -$25
STAG icon
61
STAG Industrial
STAG
$6.88B
$1.14K 0.31%
38,598
+3,992
+12% +$118
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
$1.09K 0.3%
13,814
+1,082
+8% +$86
BPYUP
63
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.09K 0.3%
43,600
– –
KIM.PRJ.CL
64
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.08K 0.3%
43,000
+30,000
+231% +$756
PSB.PRU.CL
65
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.05K 0.29%
41,000
– –
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04K 0.28%
21,652
-2,314
-10% -$111
REXR.PRA
67
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$1.02K 0.28%
39,787
– –
PEB icon
68
Pebblebrook Hotel Trust
PEB
$1.32B
$1.02K 0.28%
36,706
+11
+0% –
MAC icon
69
Macerich
MAC
$4.65B
$1.01K 0.28%
32,015
-3,405
-10% -$108
COLD icon
70
Americold
COLD
$4.11B
$1.01K 0.28%
27,218
+4,621
+20% +$171
PSA.PRH icon
71
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$267M
$984 0.27%
35,000
– –
DRH icon
72
DiamondRock Hospitality
DRH
$1.75B
$975 0.27%
95,109
+4,334
+5% +$44
SRC.PRA
73
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$951 0.26%
36,350
– –
MPW icon
74
Medical Properties Trust
MPW
$2.7B
$924 0.25%
47,217
-1,951
-4% -$38
AMH.PRF
75
DELISTED
American Homes 4 Rent
AMH.PRF
$921 0.25%
34,700
– –
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