ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+1.27%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$774K
AUM Growth
+$774K
Cap. Flow
-$211M
Cap. Flow %
-27,296.45%
Top 10 Hldgs %
71.71%
Holding
187
New
–
Increased
–
Reduced
13
Closed
171

Top Buys

No buys this quarter

Top Sells

1
PLD icon
Prologis
PLD
$13M
2
EQIX icon
Equinix
EQIX
$9.03M
3
SPG icon
Simon Property Group
SPG
$6.93M
4
WELL icon
Welltower
WELL
$6.21M
5
AVB icon
AvalonBay Communities
AVB
$5.94M

Sector Composition

1 Real Estate 17.83%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC.PRD
51
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-11,000
Closed -$342K
SITC.PRA
52
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value
SITC.PRA
– –
-16,800
Closed -$435K
HT.PRC
53
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
– –
-17,100
Closed -$422K
STAR.PRG
54
DELISTED
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
– –
-3,200
Closed -$82K
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-33,304
Closed -$587K
SAFE
56
DELISTED
Safehold Inc.
SAFE
– –
-1,529
Closed -$110K
HR
57
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-12,080
Closed -$360K
IIPR icon
58
Innovative Industrial Properties
IIPR
$1.59B
– –
-2,674
Closed -$618K
INN
59
Summit Hotel Properties
INN
$596M
– –
-68,748
Closed -$662K
INN.PRE
60
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$130M
– –
-39,500
Closed -$1.03M
INVH icon
61
Invitation Homes
INVH
$19.2B
– –
-91,409
Closed -$3.5M
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-14,364
Closed -$1.11M
AAT
63
American Assets Trust
AAT
$1.28B
– –
-8,098
Closed -$303K
ADC icon
64
Agree Realty
ADC
$8.05B
– –
-6,774
Closed -$449K
AHH
65
Armada Hoffler Properties
AHH
$584M
– –
-7,919
Closed -$106K
AKR icon
66
Acadia Realty Trust
AKR
$2.62B
– –
-13,823
Closed -$282K
ALEX
67
Alexander & Baldwin
ALEX
$1.41B
– –
-7,758
Closed -$182K
AMH.PRG icon
68
American Homes 4 Rent Series G
AMH.PRG
$106M
– –
-17,800
Closed -$462K
AMH icon
69
American Homes 4 Rent
AMH
$13.3B
– –
-40,007
Closed -$1.53M
AMT icon
70
American Tower
AMT
$95.5B
– –
-1,971
Closed -$523K
APLE icon
71
Apple Hospitality REIT
APLE
$3.1B
– –
-34,007
Closed -$535K
AVB icon
72
AvalonBay Communities
AVB
$27.9B
– –
-26,806
Closed -$5.94M
BDN
73
Brandywine Realty Trust
BDN
$740M
– –
-66,964
Closed -$899K
BFS.PRD
74
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
BFS.PRD
– –
-4,900
Closed -$129K
BFS.PRE
75
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock
BFS.PRE
$103M
– –
-19,000
Closed -$503K
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