ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+8.96%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$1.18M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.62%
Holding
187
New
4
Increased
65
Reduced
62
Closed
6

Top Buys

1
LSI
Life Storage, Inc.
LSI
$899K
2
EQR icon
Equity Residential
EQR
$689K
3
WELL icon
Welltower
WELL
$633K
4
AVB icon
AvalonBay Communities
AVB
$627K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$430K

Top Sells

1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.02M
2
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$828K
3
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$507K
4
INVH icon
Invitation Homes
INVH
$466K
5
DRE
Duke Realty Corp.
DRE
$461K

Sector Composition

1 Real Estate 83.68%
2 Financials 0.98%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M 0.53%
15,009
-277
-2% -$18.8K
DRH icon
52
DiamondRock Hospitality
DRH
$1.75B
$990K 0.52%
96,147
+2,705
+3% +$27.9K
CUZ icon
53
Cousins Properties
CUZ
$4.95B
$974K 0.51%
27,549
-1,783
-6% -$63K
PSA.PRH icon
54
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$267M
$973K 0.51%
35,000
– –
CUBE icon
55
CubeSmart
CUBE
$9.33B
$970K 0.51%
25,648
-1,845
-7% -$69.8K
INN.PRE
56
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$130M
$970K 0.51%
39,500
– –
EGP icon
57
EastGroup Properties
EGP
$9.04B
$962K 0.5%
6,717
-282
-4% -$40.4K
RPT.PRD
58
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$956K 0.5%
17,600
– –
IRM icon
59
Iron Mountain
IRM
$27.3B
$951K 0.5%
25,700
– –
BDN
60
Brandywine Realty Trust
BDN
$740M
$930K 0.49%
72,063
-4,297
-6% -$55.5K
IRT icon
61
Independence Realty Trust
IRT
$4.23B
$899K 0.47%
59,143
-5,577
-9% -$84.8K
DEI icon
62
Douglas Emmett
DEI
$2.71B
$838K 0.44%
26,697
-1,047
-4% -$32.9K
CLNY.PRI
63
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$832K 0.43%
33,000
– –
MNR.PRC
64
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$817K 0.43%
32,143
+2,143
+7% +$54.5K
PEB icon
65
Pebblebrook Hotel Trust
PEB
$1.32B
$790K 0.41%
32,518
+1,524
+5% +$37K
TRNO icon
66
Terreno Realty
TRNO
$5.97B
$785K 0.41%
13,583
-862
-6% -$49.8K
AIRC
67
DELISTED
Apartment Income REIT Corp.
AIRC
$782K 0.41%
18,291
-4,080
-18% -$174K
SLG.PRI icon
68
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$775K 0.4%
30,000
– –
MAA.PRI icon
69
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$768K 0.4%
12,099
– –
FRT.PRC icon
70
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
$739K 0.39%
28,000
– –
OPINL
71
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$725K 0.38%
27,000
– –
AHH.PRA
72
Armada Hoffler Properties Series A
AHH.PRA
$71.5M
$723K 0.38%
27,285
+1,000
+4% +$26.5K
HPP
73
Hudson Pacific Properties
HPP
$1.07B
$698K 0.36%
25,712
+1,239
+5% +$33.6K
HR icon
74
Healthcare Realty
HR
$6.11B
$698K 0.36%
25,302
-7,292
-22% -$201K
INN
75
Summit Hotel Properties
INN
$596M
$695K 0.36%
68,415
– –
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3
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