ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-0.02%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$1.89M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.43%
Holding
255
New
19
Increased
79
Reduced
60
Closed
19

Top Buys

1
ARI
Apollo Commercial Real Estate
ARI
$1.56M
2
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.22M
3
SITC.PRJ.CL
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$1.07M
4
SPG icon
Simon Property Group
SPG
$1.06M
5
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.04M

Top Sells

1
WELL icon
Welltower
WELL
$4.1M
2
GGP
GGP Inc.
GGP
$1.99M
3
STAG.PRB.CL
Stag Industrial, Inc.
STAG.PRB.CL
$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
$1.02M

Sector Composition

1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH.PRF
76
DELISTED
American Homes 4 Rent
AMH.PRF
$782K 0.43%
34,700
– –
MPW icon
77
Medical Properties Trust
MPW
$2.7B
$780K 0.43%
51,891
+6,360
+14% +$95.6K
AMH.PRD
78
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$776K 0.42%
32,500
– –
LHO.PRI
79
DELISTED
LaSalle Hotel Properties
LHO.PRI
$773K 0.42%
31,800
– –
DEI icon
80
Douglas Emmett
DEI
$2.71B
$704K 0.38%
19,427
+1,612
+9% +$58.4K
CUBE icon
81
CubeSmart
CUBE
$9.33B
$685K 0.37%
23,342
-370
-2% -$10.9K
BRX icon
82
Brixmor Property Group
BRX
$8.57B
$678K 0.37%
41,994
-3,369
-7% -$54.4K
SVC
83
Service Properties Trust
SVC
$451M
$674K 0.37%
26,128
-2,233
-8% -$57.6K
JBGS
84
JBG SMITH
JBGS
$1.32B
$658K 0.36%
17,516
+783
+5% +$29.4K
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
$640K 0.35%
28,000
– –
EPR icon
86
EPR Properties
EPR
$4.13B
$620K 0.34%
8,939
+622
+7% +$43.1K
HASI icon
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$596K 0.33%
29,339
– –
CONE
88
DELISTED
CyrusOne Inc Common Stock
CONE
$567K 0.31%
10,520
+8,498
+420% +$458K
APLE icon
89
Apple Hospitality REIT
APLE
$3.1B
$555K 0.3%
34,116
-3,650
-10% -$59.4K
RHP icon
90
Ryman Hospitality Properties
RHP
$6.22B
$547K 0.3%
7,148
-567
-7% -$43.4K
EGP icon
91
EastGroup Properties
EGP
$9.04B
$545K 0.3%
5,604
-35
-0.6% -$3.4K
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
$542K 0.3%
31,956
+3,863
+14% +$65.5K
SITC icon
93
SITE Centers
SITC
$644M
$533K 0.29%
42,500
-2,702
-6% -$33.9K
RLJ icon
94
RLJ Lodging Trust
RLJ
$1.16B
$528K 0.29%
27,551
-1,785
-6% -$34.2K
SBRA icon
95
Sabra Healthcare REIT
SBRA
$4.58B
$526K 0.29%
23,899
-1,260
-5% -$27.7K
SHO icon
96
Sunstone Hotel Investors
SHO
$1.8B
$520K 0.28%
36,156
-2,929
-7% -$42.1K
TCO
97
DELISTED
Taubman Centers Inc.
TCO
$519K 0.28%
9,043
-7,062
-44% -$405K
STAG.PRC
98
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$515K 0.28%
+20,000
New +$515K
HT.PRD
99
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$515K 0.28%
24,400
– –
HR
100
DELISTED
Healthcare Realty Trust Incorporated
HR
$510K 0.28%
17,638
+2,136
+14% +$61.8K
2 3
4
5 6