ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$459K
3
+$302K
4
ABR.PRE icon
Arbor Realty Trust Series E
ABR.PRE
+$255K
5
ALEX
Alexander & Baldwin
ALEX
+$182K

Top Sells

1
+$1.5M
2
+$767K
3
+$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 Change
in Stake 		Capital Flow
BRX icon
51
Brixmor Property Group
BRX
$7.92B
$1.1M 0.52%
49,802
+1,712
AIRC
52
DELISTED
Apartment Income REIT Corp.
AIRC
$1.07M 0.51%
21,886
+972
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
$3.13B
$1.03M 0.49%
35,622
-378
INN.PRE
55
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$123M
$1.03M 0.49%
39,500
EGP icon
56
EastGroup Properties
EGP
$9.63B
$1.01M 0.48%
6,059
-603
VNO icon
57
Vornado Realty Trust
VNO
$7.05B
$1M 0.47%
23,888
-581
PSA.PRH icon
58
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$264M
$977K 0.46%
35,000
DRH icon
59
DiamondRock Hospitality
DRH
$1.83B
$937K 0.44%
99,163
+3,016
DBRG.PRI icon
60
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
$274M
$927K 0.44%
36,000
OHI icon
61
Omega Healthcare
OHI
$13.5B
$907K 0.43%
30,285
BDN
62
Brandywine Realty Trust
BDN
$584M
$899K 0.43%
66,964
-2,255
CUZ icon
63
Cousins Properties
CUZ
$4.31B
$836K 0.4%
22,422
-300
BNL icon
64
Broadstone Net Lease
BNL
$3.31B
$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
MAA.PRI icon
67
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$786K 0.37%
12,099
SITC icon
68
SITE Centers
SITC
$387M
$782K 0.37%
64,932
+14,437
SLG.PRI icon
69
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$196M
$778K 0.37%
30,000
DEI icon
70
Douglas Emmett
DEI
$2.03B
$753K 0.36%
23,824
-1,211
OPINL
71
DELISTED
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
$68.8M
$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
$1.28B
$715K 0.34%
31,888
-957
CCI icon
75
Crown Castle
CCI
$38.5B
$714K 0.34%
4,118
-510
1 2
3
4 5