ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+12.74%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$14.4M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.7%
Holding
214
New
4
Increased
55
Reduced
60
Closed
27

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$743K
2
WY icon
Weyerhaeuser
WY
$722K
3
O icon
Realty Income
O
$662K
4
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$616K
5
WELL icon
Welltower
WELL
$525K

Top Sells

1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.38M
2
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$979K
3
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$954K
4
SLG.PRI icon
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$867K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$856K

Sector Composition

1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
51
Aimco
AIV
$1.11B
$839K 0.55% 22,285 -1,159 -5% -$43.6K
BPYUP
52
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$827K 0.54% 53,600 +10,000 +23% +$154K
OHI icon
53
Omega Healthcare
OHI
$12.6B
$824K 0.54% 27,726 +8,575 +45% +$255K
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
$824K 0.54% 47,055 +561 +1% +$9.82K
DEI icon
55
Douglas Emmett
DEI
$2.71B
$806K 0.53% 26,302 -687 -3% -$21.1K
HPP
56
Hudson Pacific Properties
HPP
$1.07B
$794K 0.52% 31,557 -2,787 -8% -$70.1K
HASI icon
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$768K 0.5% 27,000 – –
MAA.PRI icon
58
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$756K 0.49% 12,099 -12,276 -50% -$767K
EGP icon
59
EastGroup Properties
EGP
$9.04B
$753K 0.49% 6,349 -668 -10% -$79.2K
SLG.PRI icon
60
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$748K 0.49% 30,000 -34,775 -54% -$867K
MNR.PRC
61
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$734K 0.48% 30,000 -40,000 -57% -$979K
VER.PRF
62
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$716K 0.47% 28,605 -25,203 -47% -$631K
TCO.PRK
63
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$713K 0.47% 33,100 -15,400 -32% -$332K
INN.PRE
64
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$130M
$707K 0.46% 39,500 -37,300 -49% -$668K
IRT icon
65
Independence Realty Trust
IRT
$4.23B
$707K 0.46% 61,507 +18,700 +44% +$215K
BRX icon
66
Brixmor Property Group
BRX
$8.57B
$702K 0.46% 54,739 +8,178 +18% +$105K
FRT.PRC icon
67
Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000 percent Series C Cumulative Redeemable Preferred Share
FRT.PRC
$125M
$689K 0.45% 28,000 – –
BDN
68
Brandywine Realty Trust
BDN
$740M
$681K 0.44% 62,560 +1,388 +2% +$15.1K
TRNO icon
69
Terreno Realty
TRNO
$5.97B
$666K 0.43% 12,649 -204 -2% -$10.7K
CUBE icon
70
CubeSmart
CUBE
$9.33B
$651K 0.42% 24,102 -896 -4% -$24.2K
SLG icon
71
SL Green Realty
SLG
$4.04B
$651K 0.42% 13,212 -3,886 -23% -$191K
DLR.PRJ icon
72
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
$646K 0.42% 25,500 -18,000 -41% -$456K
HR
73
DELISTED
Healthcare Realty Trust Incorporated
HR
$639K 0.42% 21,817 +339 +2% +$9.93K
VNO icon
74
Vornado Realty Trust
VNO
$7.3B
$631K 0.41% 16,507 -5,544 -25% -$212K
DLR.PRL icon
75
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$293M
$629K 0.41% 25,000 – –
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