ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+2.63%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$1.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.24%
Holding
195
New
8
Increased
63
Reduced
44
Closed
24

Top Buys

1
WPC icon
W.P. Carey
WPC
$705K
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$629K
3
CCI icon
Crown Castle
CCI
$366K
4
UDR icon
UDR
UDR
$353K
5
SUI icon
Sun Communities
SUI
$331K

Top Sells

1
PLD icon
Prologis
PLD
$849K
2
WY icon
Weyerhaeuser
WY
$847K
3
EQR icon
Equity Residential
EQR
$620K
4
AVB icon
AvalonBay Communities
AVB
$380K
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$371K

Sector Composition

1 Real Estate 82.23%
2 Financials 0.77%
3 Consumer Discretionary 0.22%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INN.PRE
51
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$130M
$881K 0.56% 39,500 – –
OHI icon
52
Omega Healthcare
OHI
$12.6B
$858K 0.55% 28,646 +920 +3% +$27.6K
EGP icon
53
EastGroup Properties
EGP
$9.04B
$849K 0.54% 6,565 +216 +3% +$27.9K
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
$833K 0.53% 46,513 -542 -1% -$9.71K
SRC
55
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$820K 0.52% 24,291 +8 +0% +$270
BDN
56
Brandywine Realty Trust
BDN
$740M
$798K 0.51% 77,191 +14,631 +23% +$151K
MAA.PRI icon
57
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$780K 0.5% 12,099 – –
SLG icon
58
SL Green Realty
SLG
$4.04B
$774K 0.49% 16,686 +3,474 +26% +$161K
CUBE icon
59
CubeSmart
CUBE
$9.33B
$761K 0.48% 23,556 -546 -2% -$17.6K
SLG.PRI icon
60
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$754K 0.48% 30,000 – –
FRT.PRC icon
61
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
$752K 0.48% 28,000 – –
MNR.PRC
62
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$743K 0.47% 30,000 – –
BRX icon
63
Brixmor Property Group
BRX
$8.57B
$742K 0.47% 63,461 +8,722 +16% +$102K
AIV
64
Aimco
AIV
$1.11B
$733K 0.47% 21,737 -548 -2% -$18.5K
TRNO icon
65
Terreno Realty
TRNO
$5.97B
$723K 0.46% 13,205 +556 +4% +$30.4K
TCO.PRK
66
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$710K 0.45% 33,100 – –
RPT.PRD
67
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$704K 0.45% 17,600 – –
IRT icon
68
Independence Realty Trust
IRT
$4.23B
$702K 0.45% 60,566 -941 -2% -$10.9K
OPINL
69
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$691K 0.44% 27,000 +2,000 +8% +$51.2K
DLR.PRL icon
70
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$293M
$680K 0.43% 25,000 – –
CLNY.PRI
71
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$678K 0.43% 30,000 +3,000 +11% +$67.8K
DLR.PRJ icon
72
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
$676K 0.43% 25,500 – –
UMH.PRC
73
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$667K 0.42% 26,500 +25,000 +1,667% +$629K
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
$641K 0.41% 21,274 -543 -2% -$16.4K
HPP
75
Hudson Pacific Properties
HPP
$1.07B
$639K 0.41% 29,119 -2,438 -8% -$53.5K
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