ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+13.14%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$1.89M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.37%
Holding
185
New
14
Increased
72
Reduced
47
Closed
2

Top Buys

1
AIRC
Apartment Income REIT Corp.
AIRC
$859K
2
CSR.PRC
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
$529K
3
AVB icon
AvalonBay Communities
AVB
$439K
4
BFS.PRE
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock
BFS.PRE
$353K
5
BNL icon
Broadstone Net Lease
BNL
$333K

Top Sells

1
VER
VEREIT, Inc.
VER
$4.62M
2
DLR icon
Digital Realty Trust
DLR
$757K
3
WELL icon
Welltower
WELL
$575K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$539K
5
DRE
Duke Realty Corp.
DRE
$500K

Sector Composition

1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUZ icon
51
Cousins Properties
CUZ
$4.95B
$983K 0.55%
29,332
-6,762
-19% -$227K
SLG icon
52
SL Green Realty
SLG
$4.04B
$982K 0.55%
16,478
-208
-1% -$12.4K
EGP icon
53
EastGroup Properties
EGP
$9.04B
$966K 0.54%
6,999
+434
+7% +$59.9K
CUBE icon
54
CubeSmart
CUBE
$9.33B
$924K 0.52%
27,493
+3,937
+17% +$132K
BDN
55
Brandywine Realty Trust
BDN
$740M
$909K 0.51%
76,360
-831
-1% -$9.89K
HR icon
56
Healthcare Realty
HR
$6.11B
$898K 0.51%
32,594
-1,798
-5% -$49.5K
INN.PRE
57
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$130M
$890K 0.5%
39,500
– –
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
$885K 0.5%
49,704
+3,191
+7% +$56.8K
RPT.PRD
59
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$877K 0.49%
17,600
– –
IRT icon
60
Independence Realty Trust
IRT
$4.23B
$869K 0.49%
64,720
+4,154
+7% +$55.8K
VNO icon
61
Vornado Realty Trust
VNO
$7.3B
$865K 0.49%
23,172
+5,213
+29% +$195K
AIRC
62
DELISTED
Apartment Income REIT Corp.
AIRC
$859K 0.48%
+22,371
New +$859K
TRNO icon
63
Terreno Realty
TRNO
$5.97B
$845K 0.48%
14,445
+1,240
+9% +$72.5K
BRX icon
64
Brixmor Property Group
BRX
$8.57B
$832K 0.47%
50,258
-13,203
-21% -$219K
TCO.PRK
65
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$828K 0.47%
33,100
– –
MAA.PRI icon
66
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$811K 0.46%
12,099
– –
DEI icon
67
Douglas Emmett
DEI
$2.71B
$810K 0.46%
27,744
+3,465
+14% +$101K
CLNY.PRI
68
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$779K 0.44%
33,000
+3,000
+10% +$70.8K
DRH icon
69
DiamondRock Hospitality
DRH
$1.75B
$771K 0.43%
93,442
+1,858
+2% +$15.3K
IRM icon
70
Iron Mountain
IRM
$27.3B
$758K 0.43%
25,700
+2,000
+8% +$59K
SLG.PRI icon
71
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$754K 0.43%
30,000
– –
MNR.PRC
72
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$753K 0.42%
30,000
– –
FRT.PRC icon
73
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
$724K 0.41%
28,000
– –
OPINL
74
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$715K 0.4%
27,000
– –
AHH.PRA
75
Armada Hoffler Properties Series A
AHH.PRA
$71.5M
$685K 0.39%
26,285
+12,000
+84% +$313K
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