ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+7.73%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$744K
Cap. Flow %
0.4%
Top 10 Hldgs %
24.82%
Holding
241
New
13
Increased
89
Reduced
31
Closed
5

Top Buys

1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.78M
2
INVH icon
Invitation Homes
INVH
$1.18M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$716K
4
INN
Summit Hotel Properties
INN
$698K
5
VICI icon
VICI Properties
VICI
$466K

Top Sells

1
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
$1.77M
2
AMH icon
American Homes 4 Rent
AMH
$1.3M
3
WPC icon
W.P. Carey
WPC
$820K
4
SITC icon
SITE Centers
SITC
$809K
5
DRH icon
DiamondRock Hospitality
DRH
$607K

Sector Composition

1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
76
CubeSmart
CUBE
$9.33B
$764K 0.41%
23,712
-830
-3% -$26.7K
SLG.PRI icon
77
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$757K 0.41%
30,000
– –
AMH icon
78
American Homes 4 Rent
AMH
$13.3B
$747K 0.4%
33,685
-58,523
-63% -$1.3M
STAG icon
79
STAG Industrial
STAG
$6.88B
$735K 0.4%
26,997
-1,198
-4% -$32.6K
EPR.PRG icon
80
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$129M
$725K 0.39%
31,000
+6,000
+24% +$140K
DEI icon
81
Douglas Emmett
DEI
$2.71B
$716K 0.39%
17,815
– –
APLE icon
82
Apple Hospitality REIT
APLE
$3.1B
$675K 0.36%
37,766
-3,177
-8% -$56.8K
HR icon
83
Healthcare Realty
HR
$6.11B
$668K 0.36%
24,775
– –
FRT.PRC icon
84
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
$663K 0.36%
28,000
– –
VER.PRF
85
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$653K 0.35%
26,000
– –
SHO icon
86
Sunstone Hotel Investors
SHO
$1.8B
$650K 0.35%
39,085
-1,604
-4% -$26.7K
RLJ icon
87
RLJ Lodging Trust
RLJ
$1.16B
$647K 0.35%
29,336
-1,670
-5% -$36.8K
RHP icon
88
Ryman Hospitality Properties
RHP
$6.22B
$642K 0.35%
7,715
-537
-7% -$44.7K
MPW icon
89
Medical Properties Trust
MPW
$2.7B
$639K 0.34%
45,531
– –
GPT
90
DELISTED
Gramercy Property Trust
GPT
$616K 0.33%
22,564
– –
JBGS
91
JBG SMITH
JBGS
$1.32B
$610K 0.33%
16,733
– –
REXR.PRA
92
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$601K 0.32%
24,787
– –
CUZ icon
93
Cousins Properties
CUZ
$4.95B
$590K 0.32%
60,852
– –
HT.PRD
94
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$585K 0.32%
24,400
– –
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$579K 0.31%
29,339
+335
+1% +$6.61K
WRI
96
DELISTED
Weingarten Realty Investors
WRI
$567K 0.31%
18,414
– –
AMH.PRG icon
97
American Homes 4 Rent Series G
AMH.PRG
$106M
$549K 0.3%
22,800
– –
SBRA icon
98
Sabra Healthcare REIT
SBRA
$4.58B
$547K 0.29%
25,159
+294
+1% +$6.39K
EGP icon
99
EastGroup Properties
EGP
$9.04B
$539K 0.29%
5,639
-366
-6% -$35K
EPR icon
100
EPR Properties
EPR
$4.13B
$539K 0.29%
8,317
– –
2 3
4
5 6