ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-7.6%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$50.9M
Cap. Flow %
-29.74%
Top 10 Hldgs %
24.66%
Holding
255
New
69
Increased
57
Reduced
56
Closed
27

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
$1.01M
2
MAC icon
Macerich
MAC
$716K
3
PLD icon
Prologis
PLD
$460K
4
TCO
Taubman Centers Inc.
TCO
$386K
5
ELS icon
Equity Lifestyle Properties
ELS
$355K

Top Sells

1
BLBD icon
Blue Bird Corp
BLBD
$4.89M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4.68M
3
GM icon
General Motors
GM
$3.96M
4
VOYA icon
Voya Financial
VOYA
$3.48M
5
JEF icon
Jefferies Financial Group
JEF
$3.43M

Sector Composition

1 Real Estate 71.96%
2 Utilities 1.12%
3 Energy 0.83%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PK icon
76
Park Hotels & Resorts
PK
$2.35B
$703K 0.41%
26,036
+1,135
+5% +$30.6K
BRX icon
77
Brixmor Property Group
BRX
$8.57B
$692K 0.4%
45,363
-4,726
-9% -$72.1K
CUBE icon
78
CubeSmart
CUBE
$9.33B
$692K 0.4%
24,542
-301
-1% -$8.49K
STAG icon
79
STAG Industrial
STAG
$6.88B
$674K 0.39%
28,195
+1,022
+4% +$24.4K
SITC icon
80
SITE Centers
SITC
$644M
$663K 0.39%
90,406
-4,996
-5% -$36.6K
VER.PRF
81
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$660K 0.39%
26,000
– –
DEI icon
82
Douglas Emmett
DEI
$2.71B
$655K 0.38%
17,815
+53
+0.3% +$1.95K
HR icon
83
Healthcare Realty
HR
$6.11B
$655K 0.38%
24,775
-2,295
-8% -$60.7K
RHP icon
84
Ryman Hospitality Properties
RHP
$6.22B
$639K 0.37%
8,252
+319
+4% +$24.7K
FRT.PRC icon
85
Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000 percent Series C Cumulative Redeemable Preferred Share
FRT.PRC
$125M
$638K 0.37%
28,000
– –
SHO icon
86
Sunstone Hotel Investors
SHO
$1.8B
$619K 0.36%
40,689
+1,656
+4% +$25.2K
RLJ icon
87
RLJ Lodging Trust
RLJ
$1.16B
$603K 0.35%
31,006
+1,267
+4% +$24.6K
REXR.PRA
88
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$594K 0.35%
24,787
– –
MPW icon
89
Medical Properties Trust
MPW
$2.7B
$592K 0.35%
45,531
-4,347
-9% -$56.5K
SKT icon
90
Tanger
SKT
$3.87B
$581K 0.34%
26,420
+3,284
+14% +$72.2K
HT.PRD
91
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$568K 0.33%
24,400
– –
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$566K 0.33%
29,004
+9,004
+45% +$176K
EPR.PRG icon
93
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$129M
$564K 0.33%
25,000
– –
JBGS
94
JBG SMITH
JBGS
$1.32B
$564K 0.33%
16,733
+3,403
+26% +$115K
EQC
95
DELISTED
Equity Commonwealth
EQC
$557K 0.33%
18,158
-6,976
-28% -$214K
AMH.PRG icon
96
American Homes 4 Rent Series G
AMH.PRG
$106M
$528K 0.31%
22,800
+7,300
+47% +$169K
CUZ icon
97
Cousins Properties
CUZ
$4.95B
$528K 0.31%
60,852
-17,062
-22% -$148K
WRI
98
DELISTED
Weingarten Realty Investors
WRI
$517K 0.3%
18,414
-1,972
-10% -$55.4K
EGP icon
99
EastGroup Properties
EGP
$9.04B
$496K 0.29%
6,005
+355
+6% +$29.3K
GPT
100
DELISTED
Gramercy Property Trust
GPT
$490K 0.29%
22,564
-764
-3% -$16.6K
2 3
4
5 6