ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-0.04%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$358K
AUM Growth
+$358K
Cap. Flow
-$1.34K
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.37%
Holding
217
New
8
Increased
41
Reduced
35
Closed
8

Top Buys

1
PLD icon
Prologis
PLD
$1.22K
2
PSB.PRZ
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$1.01K
3
ELS icon
Equity Lifestyle Properties
ELS
$983
4
DLR.PRL icon
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$645
5
DOC
PHYSICIANS REALTY TRUST
DOC
$570

Top Sells

1
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.61K
2
SITC.PRJ.CL
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$1.29K
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.08K
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.05K
5
NNN.PRE.CL
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$774

Sector Composition

1 Real Estate 40.06%
2 Financials 0.25%
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
VER.PRF
51
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$1.37K 0.38% 53,808 -1,505 -3% -$38
UBP.PRK
52
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.29K 0.36% 50,500 +2,500 +5% +$64
STAG icon
53
STAG Industrial
STAG
$6.88B
$1.28K 0.36% 40,570 +1,972 +5% +$62
RPAI
54
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.28K 0.36% 95,542 – –
KIM icon
55
Kimco Realty
KIM
$15.2B
$1.26K 0.35% 60,897 +5,143 +9% +$106
TCO.PRK
56
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.26K 0.35% 48,500 – –
AIV
57
Aimco
AIV
$1.11B
$1.21K 0.34% 23,444 – –
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.21K 0.34% 24,630 +2,978 +14% +$146
HPP
59
Hudson Pacific Properties
HPP
$1.07B
$1.13K 0.31% 29,943 +2,554 +9% +$96
DLR.PRJ icon
60
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
$1.12K 0.31% 43,500 -25,000 -36% -$644
UDR icon
61
UDR
UDR
$13.1B
$1.12K 0.31% 23,963 -3,099 -11% -$145
BPYUP
62
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.1K 0.31% 43,600 – –
COLD icon
63
Americold
COLD
$4.11B
$1.05K 0.29% 30,020 +2,802 +10% +$98
REXR.PRA
64
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$1.03K 0.29% 39,787 – –
PSB.PRZ
65
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$1.01K 0.28% +40,700 New +$1.01K
MPW icon
66
Medical Properties Trust
MPW
$2.7B
$997 0.28% 47,217 – –
RPT.PRD
67
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$994 0.28% 16,600 – –
HT.PRD
68
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$994 0.28% 39,900 +5,500 +16% +$137
DEI icon
69
Douglas Emmett
DEI
$2.71B
$975 0.27% 22,214 +2,600 +13% +$114
PSA.PRH icon
70
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$267M
$969 0.27% 35,000 – –
HR icon
71
Healthcare Realty
HR
$6.11B
$952 0.27% 31,435 +739 +2% +$22
DRH icon
72
DiamondRock Hospitality
DRH
$1.75B
$951 0.27% 85,821 -9,288 -10% -$103
SRC.PRA
73
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$947 0.26% 36,350 – –
BDN
74
Brandywine Realty Trust
BDN
$740M
$931 0.26% 59,125 +2,571 +5% +$40
AMH.PRF
75
DELISTED
American Homes 4 Rent
AMH.PRF
$908 0.25% 34,700 – –
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