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
$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
COLD icon
76
Americold
COLD
$3.85B
– –
-35,622
CPT icon
77
Camden Property Trust
CPT
$11.5B
– –
-13,357
CSR
78
Centerspace
CSR
$1.09B
– –
-1,417
CTO.PRA
79
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
$64.6M
– –
-10,000
CTRE icon
80
CareTrust REIT
CTRE
$8.32B
– –
-13,104
CUBE icon
81
CubeSmart
CUBE
$8.82B
– –
-28,550
CUZ icon
82
Cousins Properties
CUZ
$4.47B
– –
-22,422
DBRG icon
83
DigitalBridge
DBRG
$2.81B
– –
-16,412
DBRG.PRJ icon
84
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$228M
– –
-17,483
DEA
85
Easterly Government Properties
DEA
$1.05B
– –
-1,348
DEI icon
86
Douglas Emmett
DEI
$1.85B
– –
-23,824
DHCNL
87
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
– –
-16,849
DLR icon
88
Digital Realty Trust
DLR
$54.7B
– –
-33,516
DLR.PRJ icon
89
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$169M
– –
-25,500
DLR.PRL icon
90
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$288M
– –
-25,000
DOC icon
91
Healthpeak Properties
DOC
$12B
– –
-81,284
EGP icon
92
EastGroup Properties
EGP
$9.93B
– –
-6,059
ELME
93
Elme Communities
ELME
$264M
– –
-12,747
ELS icon
94
Equity Lifestyle Properties
ELS
$12B
– –
-24,680
EPR icon
95
EPR Properties
EPR
$4.16B
– –
-8,089
ESRT icon
96
Empire State Realty Trust
ESRT
$1.05B
– –
-15,030
ESS icon
97
Essex Property Trust
ESS
$16.3B
– –
-10,054
EXR icon
98
Extra Space Storage
EXR
$30.7B
– –
-26,671
FCPT icon
99
Four Corners Property Trust
FCPT
$2.6B
– –
-9,093
FR icon
100
First Industrial Realty Trust
FR
$7.83B
– –
-60,709
2 3
4
5 6