ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-7.12%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.72%
Holding
245
New
9
Increased
84
Reduced
47
Closed
9

Top Buys

1
PEB icon
Pebblebrook Hotel Trust
PEB
$812K
2
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$765K
3
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$750K
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$471K
5
DLR.PRJ icon
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$388K

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$3.06M
2
LHO
LaSalle Hotel Properties
LHO
$1.04M
3
SPG icon
Simon Property Group
SPG
$1.02M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$895K
5
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
$773K

Sector Composition

1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HT.PRC
76
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$752K 0.43%
34,200
– –
HPP
77
Hudson Pacific Properties
HPP
$1.07B
$734K 0.42%
25,245
-764
-3% -$22.2K
AMH.PRD
78
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$732K 0.41%
32,500
– –
AMH.PRF
79
DELISTED
American Homes 4 Rent
AMH.PRF
$715K 0.41%
34,700
– –
SRC.PRA
80
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$687K 0.39%
34,350
+18,000
+110% +$360K
CUBE icon
81
CubeSmart
CUBE
$9.33B
$685K 0.39%
23,884
+542
+2% +$15.5K
BRX icon
82
Brixmor Property Group
BRX
$8.57B
$671K 0.38%
45,704
+3,710
+9% +$54.5K
INN
83
Summit Hotel Properties
INN
$596M
$630K 0.36%
64,756
-3,294
-5% -$32K
HT.PRD
84
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$594K 0.34%
29,400
+5,000
+20% +$101K
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
$584K 0.33%
28,000
– –
JBGS
86
JBG SMITH
JBGS
$1.32B
$583K 0.33%
16,757
-759
-4% -$26.4K
EPR icon
87
EPR Properties
EPR
$4.13B
$582K 0.33%
9,087
+148
+2% +$9.48K
EQIX icon
88
Equinix
EQIX
$76.9B
$574K 0.33%
1,629
+728
+81% +$257K
SVC
89
Service Properties Trust
SVC
$451M
$565K 0.32%
23,647
-2,481
-9% -$59.3K
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$559K 0.32%
29,339
– –
SITC icon
91
SITE Centers
SITC
$644M
$542K 0.31%
48,929
+6,429
+15% +$71.2K
UMH.PRC
92
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$541K 0.31%
23,500
+2,000
+9% +$46K
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$531K 0.3%
33,144
+1,188
+4% +$19K
EGP icon
94
EastGroup Properties
EGP
$9.04B
$523K 0.3%
5,698
+94
+2% +$8.63K
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
$520K 0.29%
18,299
+661
+4% +$18.8K
STAG.PRC
96
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$514K 0.29%
20,000
– –
NHI icon
97
National Health Investors
NHI
$3.72B
$504K 0.29%
6,674
+200
+3% +$15.1K
APLE icon
98
Apple Hospitality REIT
APLE
$3.1B
$495K 0.28%
34,739
+623
+2% +$8.88K
NSA.PRA icon
99
National Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)
NSA.PRA
$202M
$494K 0.28%
22,000
+7,000
+47% +$157K
TCO
100
DELISTED
Taubman Centers Inc.
TCO
$488K 0.28%
10,732
+1,689
+19% +$76.8K
2 3
4
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