ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
+0.55%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$211M
AUM Growth
-$1.29M
Cap. Flow
-$1.85M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.37%
Holding
193
New
5
Increased
33
Reduced
70
Closed
6

Top Buys

1
EQIX icon
Equinix
EQIX
$4.24M
2
KIM icon
Kimco Realty
KIM
$459K
3
WY icon
Weyerhaeuser
WY
$302K
4
ABR.PRE icon
Arbor Realty Trust Series E
ABR.PRE
$255K
5
ALEX
Alexander & Baldwin
ALEX
$182K

Top Sells

1
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.5M
2
PLD icon
Prologis
PLD
$767K
3
QTS
QTS REALTY TRUST, INC.
QTS
$516K
4
VER.PRF
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$502K
5
WRI
Weingarten Realty Investors
WRI
$401K

Sector Composition

1 Real Estate 85.13%
2 Financials 0.84%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
51
Brixmor Property Group
BRX
$8.61B
$1.1M 0.52%
49,802
+1,712
+4% +$37.8K
AIRC
52
DELISTED
Apartment Income REIT Corp.
AIRC
$1.07M 0.51%
21,886
+972
+5% +$47.4K
RPT.PRD
53
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.05M 0.5%
17,600
– –
COLD icon
54
Americold
COLD
$3.97B
$1.04M 0.49%
35,622
-378
-1% -$11K
INN.PRE
55
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$132M
$1.03M 0.49%
39,500
– –
EGP icon
56
EastGroup Properties
EGP
$8.97B
$1.01M 0.48%
6,059
-603
-9% -$101K
VNO icon
57
Vornado Realty Trust
VNO
$7.66B
$1M 0.47%
23,888
-581
-2% -$24.4K
PSA.PRH icon
58
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$269M
$977K 0.46%
35,000
– –
DRH icon
59
DiamondRock Hospitality
DRH
$1.76B
$937K 0.44%
99,163
+3,016
+3% +$28.5K
DBRG.PRI icon
60
DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRI
$283M
$927K 0.44%
36,000
– –
OHI icon
61
Omega Healthcare
OHI
$12.6B
$907K 0.43%
30,285
– –
BDN
62
Brandywine Realty Trust
BDN
$749M
$899K 0.43%
66,964
-2,255
-3% -$30.3K
CUZ icon
63
Cousins Properties
CUZ
$4.91B
$836K 0.4%
22,422
-300
-1% -$11.2K
BNL icon
64
Broadstone Net Lease
BNL
$3.5B
$835K 0.39%
33,654
– –
MNR.PRC
65
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$811K 0.38%
32,143
– –
COR
66
DELISTED
Coresite Realty Corporation
COR
$787K 0.37%
5,681
+76
+1% +$10.5K
MAA.PRI icon
67
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$49.9M
$786K 0.37%
12,099
– –
SITC icon
68
SITE Centers
SITC
$491M
$782K 0.37%
64,932
+14,437
+29% +$174K
SLG.PRI icon
69
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$778K 0.37%
30,000
– –
DEI icon
70
Douglas Emmett
DEI
$2.77B
$753K 0.36%
23,824
-1,211
-5% -$38.3K
OPINL
71
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$752K 0.36%
27,000
– –
AHH.PRA
72
Armada Hoffler Properties Series A
AHH.PRA
$70.7M
$735K 0.35%
27,285
– –
RTLPO
73
DELISTED
The Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred Stock
RTLPO
$723K 0.34%
26,777
– –
PEB icon
74
Pebblebrook Hotel Trust
PEB
$1.4B
$715K 0.34%
31,888
-957
-3% -$21.5K
CCI icon
75
Crown Castle
CCI
$41.6B
$714K 0.34%
4,118
-510
-11% -$88.4K
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