ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774K
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13M
2
+$9.03M
3
+$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 Change
in Stake 		Capital Flow
BFS.PRD
76
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$61.5M
– –
-4,900
BFS.PRE
77
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
$99.3M
– –
-19,000
BNL icon
78
Broadstone Net Lease
BNL
$3.9B
– –
-33,654
BRX icon
79
Brixmor Property Group
BRX
$9.49B
– –
-49,802
BXP icon
80
Boston Properties
BXP
$9.21B
– –
-24,371
CCI icon
81
Crown Castle
CCI
$38.7B
– –
-4,118
CDP icon
82
COPT Defense Properties
CDP
$3.68B
– –
-15,059
CHCT
83
Community Healthcare Trust
CHCT
$504M
– –
-2,434
CLDT.PRA
84
Chatham Lodging Trust 6.625% Series A Preferred Shares
CLDT.PRA
$96.9M
– –
-4,950
COLD icon
85
Americold
COLD
$3.65B
– –
-35,622
CPT icon
86
Camden Property Trust
CPT
$10.8B
– –
-13,357
CSR
87
Centerspace
CSR
$1.09B
– –
-1,417
CTO.PRA
88
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
$62M
– –
-10,000
CTRE icon
89
CareTrust REIT
CTRE
$8.82B
– –
-13,104
CUBE icon
90
CubeSmart
CUBE
$9.07B
– –
-28,550
CUZ icon
91
Cousins Properties
CUZ
$4B
– –
-22,422
DEA
92
Easterly Government Properties
DEA
$1.09B
– –
-1,348
DEI icon
93
Douglas Emmett
DEI
$1.75B
– –
-23,824
DHC
94
Diversified Healthcare Trust
DHC
$1.79B
– –
-26,654
DHCNI
95
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$255M
– –
-16,000
DHCNL
96
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
– –
-16,849
DLR icon
97
Digital Realty Trust
DLR
$70B
– –
-33,516
DLR.PRJ icon
98
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$164M
– –
-25,500
DLR.PRL icon
99
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$276M
– –
-25,000
DOC icon
100
Healthpeak Properties
DOC
$12.1B
– –
-81,284
2 3
4
5 6