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
CHCT
76
Community Healthcare Trust
CHCT
$495M
– –
-2,434
CLDT.PRA
77
Chatham Lodging Trust 6.625% Series A Preferred Shares
CLDT.PRA
$97M
– –
-4,950
COLD icon
78
Americold
COLD
$3.72B
– –
-35,622
CPT icon
79
Camden Property Trust
CPT
$11.3B
– –
-13,357
CSR
80
Centerspace
CSR
$1.05B
– –
-1,417
CTO.PRA
81
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
$63.3M
– –
-10,000
CTRE icon
82
CareTrust REIT
CTRE
$9.11B
– –
-13,104
CUBE icon
83
CubeSmart
CUBE
$9.54B
– –
-28,550
CUZ icon
84
Cousins Properties
CUZ
$3.9B
– –
-22,422
DBRG icon
85
DigitalBridge
DBRG
$2.82B
– –
-16,412
DBRG.PRJ icon
86
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$196M
– –
-17,483
DEA
87
Easterly Government Properties
DEA
$1.09B
– –
-1,348
DEI icon
88
Douglas Emmett
DEI
$1.63B
– –
-23,824
DHC
89
Diversified Healthcare Trust
DHC
$1.75B
– –
-26,654
DHCNI
90
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$241M
– –
-16,000
DHCNL
91
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
– –
-16,849
DLR icon
92
Digital Realty Trust
DLR
$61.4B
– –
-33,516
DLR.PRJ icon
93
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$168M
– –
-25,500
DLR.PRL icon
94
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$286M
– –
-25,000
DOC icon
95
Healthpeak Properties
DOC
$12.3B
– –
-81,284
DRH icon
96
Diamondrock Hospitality Co
DRH
$2.03B
– –
-99,163
DRH.PRA
97
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
– –
-8,500
EGP icon
98
EastGroup Properties
EGP
$10.5B
– –
-6,059
ELME
99
Elme Communities
ELME
$190M
– –
-12,747
ELS icon
100
Equity Lifestyle Properties
ELS
$13.3B
– –
-24,680
2 3
4
5 6