ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+14.13%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$18.1M
Cap. Flow %
-9.96%
Top 10 Hldgs %
25.52%
Holding
246
New
10
Increased
36
Reduced
89
Closed
66

Top Buys

1
WELL icon
Welltower
WELL
$4.47M
2
PSA.PRH icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$901K
3
WPC icon
W.P. Carey
WPC
$878K
4
WRI
Weingarten Realty Investors
WRI
$444K
5
XHR
Xenia Hotels & Resorts
XHR
$328K

Top Sells

1
PSA.PRY.CL
Public Storage
PSA.PRY.CL
$1.89M
2
SPG icon
Simon Property Group
SPG
$996K
3
PLD icon
Prologis
PLD
$983K
4
ACC
American Campus Communities, Inc.
ACC
$583K
5
DRE
Duke Realty Corp.
DRE
$545K

Sector Composition

1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPT.PRD
76
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$839K 0.46%
16,600
– –
HT.PRC
77
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$827K 0.46%
34,200
– –
HPP
78
Hudson Pacific Properties
HPP
$1.07B
$815K 0.45%
23,686
-1,559
-6% -$53.6K
EPR icon
79
EPR Properties
EPR
$4.06B
$770K 0.42%
10,011
+924
+10% +$71.1K
OHI icon
80
Omega Healthcare
OHI
$12.6B
$766K 0.42%
20,077
-10,708
-35% -$409K
HR icon
81
Healthcare Realty
HR
$6.07B
$760K 0.42%
26,570
-3,957
-13% -$113K
PEB.PRE icon
82
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.4M
$743K 0.41%
28,262
-3,538
-11% -$93K
INN
83
Summit Hotel Properties
INN
$588M
$739K 0.41%
64,731
-25
-0% -$285
BFS.PRD
84
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
BFS.PRD
$704K 0.39%
29,000
+7,000
+32% +$170K
CUBE icon
85
CubeSmart
CUBE
$9.19B
$697K 0.38%
21,755
-2,129
-9% -$68.2K
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
$696K 0.38%
13,267
-3,061
-19% -$161K
HT.PRD
87
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$673K 0.37%
29,400
– –
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$667K 0.37%
26,000
-3,339
-11% -$85.7K
FRT.PRC icon
89
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
$124M
$663K 0.37%
28,000
– –
UMH.PRC
90
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$601K 0.33%
23,500
– –
PEB.PRF icon
91
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$118M
$586K 0.32%
23,538
+3,538
+18% +$88.1K
UBP.PRH
92
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$579K 0.32%
22,000
+1,381
+7% +$36.3K
NSA.PRA icon
93
National Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)
NSA.PRA
$203M
$572K 0.31%
23,000
+1,000
+5% +$24.9K
AMH.PRG icon
94
American Homes 4 Rent Series G
AMH.PRG
$107M
$567K 0.31%
22,800
– –
BRX icon
95
Brixmor Property Group
BRX
$8.51B
$566K 0.31%
30,788
-14,916
-33% -$274K
COLD icon
96
Americold
COLD
$4.06B
$530K 0.29%
17,365
+3,505
+25% +$107K
EGP icon
97
EastGroup Properties
EGP
$8.86B
$530K 0.29%
4,751
-947
-17% -$106K
STAG.PRC
98
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$523K 0.29%
20,000
– –
REXR.PRB icon
99
Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
REXR.PRB
$69.3M
$514K 0.28%
21,000
– –
HR
100
DELISTED
Healthcare Realty Trust Incorporated
HR
$514K 0.28%
16,013
-2,286
-12% -$73.4K
2 3
4
5 6