ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+10.33%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$2.56M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.61%
Holding
196
New
15
Increased
31
Reduced
85
Closed
8

Top Buys

1
EQIX icon
Equinix
EQIX
$4.87M
2
DBRG.PRI icon
DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRI
$923K
3
COR
Coresite Realty Corporation
COR
$754K
4
NHPAP
National Healthcare Properties, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
NHPAP
$681K
5
DBRG.PRJ icon
DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRJ
$468K

Top Sells

1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$832K
2
EQR icon
Equity Residential
EQR
$608K
3
DLR icon
Digital Realty Trust
DLR
$591K
4
SPG icon
Simon Property Group
SPG
$450K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$380K

Sector Composition

1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
$1.12M 0.53%
15,682
+673
+4% +$48.2K
UBP.PRK
52
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.11M 0.52%
42,500
– –
BRX icon
53
Brixmor Property Group
BRX
$8.57B
$1.1M 0.52%
48,090
-5,083
-10% -$116K
OHI icon
54
Omega Healthcare
OHI
$12.5B
$1.1M 0.52%
30,285
-683
-2% -$24.8K
EGP icon
55
EastGroup Properties
EGP
$8.86B
$1.1M 0.52%
6,662
-55
-0.8% -$9.05K
IRM icon
56
Iron Mountain
IRM
$26.5B
$1.09M 0.51%
25,700
– –
INN.PRE
57
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$132M
$1.03M 0.48%
39,500
– –
RPT.PRD
58
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1M 0.47%
17,600
– –
PSA.PRH icon
59
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$268M
$1M 0.47%
35,000
– –
AIRC
60
DELISTED
Apartment Income REIT Corp.
AIRC
$992K 0.47%
20,914
+2,623
+14% +$124K
BDN
61
Brandywine Realty Trust
BDN
$745M
$949K 0.45%
69,219
-2,844
-4% -$39K
DRH icon
62
DiamondRock Hospitality
DRH
$1.74B
$933K 0.44%
96,147
– –
DBRG.PRI icon
63
DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRI
$282M
$923K 0.43%
+36,000
New +$923K
CCI icon
64
Crown Castle
CCI
$42.3B
$903K 0.42%
4,628
+768
+20% +$150K
DEI icon
65
Douglas Emmett
DEI
$2.7B
$842K 0.4%
25,035
-1,662
-6% -$55.9K
CUZ icon
66
Cousins Properties
CUZ
$4.9B
$836K 0.39%
22,722
-4,827
-18% -$178K
MNR.PRC
67
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$812K 0.38%
32,143
– –
TRNO icon
68
Terreno Realty
TRNO
$5.89B
$811K 0.38%
12,564
-1,019
-8% -$65.8K
MAA.PRI icon
69
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$800K 0.38%
12,099
– –
BNL icon
70
Broadstone Net Lease
BNL
$3.52B
$788K 0.37%
33,654
+16,654
+98% +$390K
PEB icon
71
Pebblebrook Hotel Trust
PEB
$1.37B
$773K 0.36%
32,845
+327
+1% +$7.7K
SLG.PRI icon
72
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$764K 0.36%
30,000
– –
COR
73
DELISTED
Coresite Realty Corporation
COR
$754K 0.35%
+5,605
New +$754K
FRT.PRC icon
74
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
$740K 0.35%
28,000
– –
AHH.PRA
75
Armada Hoffler Properties Series A
AHH.PRA
$71.3M
$730K 0.34%
27,285
– –
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3
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