ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+0.73%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$4.62M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.88%
Holding
185
New
5
Increased
82
Reduced
41
Closed
4

Top Buys

1
INVH icon
Invitation Homes
INVH
$923K
2
ARE icon
Alexandria Real Estate Equities
ARE
$739K
3
PLD icon
Prologis
PLD
$704K
4
SUI icon
Sun Communities
SUI
$479K
5
ELS icon
Equity Lifestyle Properties
ELS
$464K

Top Sells

1
CUZ icon
Cousins Properties
CUZ
$720K
2
ESS icon
Essex Property Trust
ESS
$512K
3
UDR icon
UDR
UDR
$436K
4
O icon
Realty Income
O
$392K
5
AVB icon
AvalonBay Communities
AVB
$383K

Sector Composition

1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMH.PRC
76
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$846K 0.45%
33,500
+10,000
+43% +$253K
RPT.PRD
77
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$843K 0.45%
16,600
– –
BDN
78
Brandywine Realty Trust
BDN
$740M
$810K 0.43%
56,554
-4,118
-7% -$59K
DEI icon
79
Douglas Emmett
DEI
$2.71B
$781K 0.42%
19,614
-1,527
-7% -$60.8K
EPR icon
80
EPR Properties
EPR
$4.13B
$769K 0.41%
10,310
+299
+3% +$22.3K
OHI icon
81
Omega Healthcare
OHI
$12.6B
$760K 0.41%
20,676
+599
+3% +$22K
CUBE icon
82
CubeSmart
CUBE
$9.33B
$749K 0.4%
22,404
+649
+3% +$21.7K
INN
83
Summit Hotel Properties
INN
$596M
$747K 0.4%
65,135
+404
+0.6% +$4.63K
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
$735K 0.39%
12,732
-535
-4% -$30.9K
COLD icon
85
Americold
COLD
$4.11B
$733K 0.39%
22,597
+5,232
+30% +$170K
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$733K 0.39%
26,000
– –
BFS.PRD
87
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
BFS.PRD
$728K 0.39%
29,000
– –
PEB.PRF icon
88
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$716K 0.38%
28,538
+5,000
+21% +$125K
HT.PRD
89
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$703K 0.38%
29,400
– –
FRT.PRC icon
90
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
$687K 0.37%
28,000
– –
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
$654K 0.35%
20,891
+4,878
+30% +$153K
PK icon
92
Park Hotels & Resorts
PK
$2.35B
$605K 0.32%
21,952
-6,768
-24% -$187K
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
$202M
$595K 0.32%
23,000
– –
EQIX icon
94
Equinix
EQIX
$76.9B
$594K 0.32%
1,177
+256
+28% +$129K
AMH.PRG icon
95
American Homes 4 Rent Series G
AMH.PRG
$106M
$585K 0.31%
22,800
– –
UBP.PRH
96
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$585K 0.31%
22,000
– –
PEB.PRE icon
97
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.4M
$581K 0.31%
23,262
-5,000
-18% -$125K
EGP icon
98
EastGroup Properties
EGP
$9.04B
$567K 0.3%
4,893
+142
+3% +$16.5K
REXR.PRB icon
99
Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
REXR.PRB
$535K 0.29%
21,000
– –
STAG.PRC
100
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$533K 0.28%
20,000
– –
2 3
4
5 6