ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-23.53%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$11.7M
Cap. Flow %
7.71%
Top 10 Hldgs %
27.51%
Holding
216
New
7
Increased
62
Reduced
21
Closed
6

Top Buys

1
PSA icon
Public Storage
PSA
$1.03M
2
PLD icon
Prologis
PLD
$953K
3
AVB icon
AvalonBay Communities
AVB
$916K
4
DRE
Duke Realty Corp.
DRE
$606K
5
EQR icon
Equity Residential
EQR
$595K

Top Sells

1
VTR icon
Ventas
VTR
$154K
2
CCI icon
Crown Castle
CCI
$131K
3
PEI.PRC
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$120K
4
AMT icon
American Tower
AMT
$112K
5
SHO icon
Sunstone Hotel Investors
SHO
$89.6K

Sector Composition

1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPP
51
Hudson Pacific Properties
HPP
$1.07B
$871K 0.58%
34,344
+4,401
+15% +$112K
EPR.PRG icon
52
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$127M
$861K 0.57%
55,350
– –
UBP.PRK
53
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$853K 0.56%
50,500
– –
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
$853K 0.56%
13,814
– –
PSB.PRZ
55
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$849K 0.56%
40,700
– –
HR icon
56
Healthcare Realty
HR
$6.11B
$825K 0.55%
33,992
+2,557
+8% +$62.1K
AIV
57
Aimco
AIV
$1.1B
$824K 0.55%
23,444
– –
DEI icon
58
Douglas Emmett
DEI
$2.71B
$823K 0.54%
26,989
+4,775
+21% +$146K
AMH.PRF
59
DELISTED
American Homes 4 Rent
AMH.PRF
$819K 0.54%
34,700
– –
MPW icon
60
Medical Properties Trust
MPW
$2.65B
$816K 0.54%
47,217
– –
EQIX icon
61
Equinix
EQIX
$76.9B
$814K 0.54%
1,303
+447
+52% +$279K
VNO icon
62
Vornado Realty Trust
VNO
$7.3B
$798K 0.53%
22,051
+906
+4% +$32.8K
SRC.PRA
63
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$773K 0.51%
36,350
– –
AMH.PRD
64
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$769K 0.51%
32,500
– –
SLG icon
65
SL Green Realty
SLG
$4.04B
$737K 0.49%
17,098
+1,373
+9% +$59.2K
EGP icon
66
EastGroup Properties
EGP
$8.85B
$733K 0.49%
7,017
+1,363
+24% +$142K
CUZ icon
67
Cousins Properties
CUZ
$4.95B
$715K 0.47%
24,431
+3,363
+16% +$98.4K
CLNY.PRI
68
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$708K 0.47%
77,000
– –
CUBE icon
69
CubeSmart
CUBE
$9.33B
$670K 0.44%
24,998
+5,605
+29% +$150K
PSB.PRX
70
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$667K 0.44%
29,000
– –
TRNO icon
71
Terreno Realty
TRNO
$5.97B
$665K 0.44%
12,853
+3,366
+35% +$174K
VER
72
DELISTED
VEREIT, Inc.
VER
$662K 0.44%
135,344
-13,312
-9% -$65.1K
UMH.PRC
73
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$654K 0.43%
33,500
– –
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$648K 0.43%
46,494
+2,003
+5% +$27.9K
BDN
75
Brandywine Realty Trust
BDN
$740M
$644K 0.43%
61,172
+2,047
+3% +$21.6K
1 2
3
4 5