ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+4.34%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$366K
AUM Growth
+$366K
Cap. Flow
-$636K
Cap. Flow %
-174.02%
Top 10 Hldgs %
57.64%
Holding
212
New
31
Increased
45
Reduced
42
Closed
3

Top Buys

1
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.2K
2
WELL icon
Welltower
WELL
$991
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$756
4
AMT icon
American Tower
AMT
$687
5
CCI icon
Crown Castle
CCI
$545

Top Sells

1
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$297K
2
CHSP
Chesapeake Lodging Trust
CHSP
$230K
3
CLDT
Chatham Lodging
CLDT
$116K
4
AVB icon
AvalonBay Communities
AVB
$433
5
SPG icon
Simon Property Group
SPG
$260

Sector Composition

1 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
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
$918 0.25%
16,600
– –
HPP
77
Hudson Pacific Properties
HPP
$1.07B
$916 0.25%
27,389
-1,416
-5% -$47
HR icon
78
Healthcare Realty
HR
$6.11B
$902 0.25%
30,696
-1,077
-3% -$32
AMH.PRD
79
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$881 0.24%
32,500
– –
UMH.PRC
80
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$875 0.24%
33,500
– –
HT.PRC
81
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$870 0.24%
34,200
– –
BDN
82
Brandywine Realty Trust
BDN
$740M
$857 0.23%
56,554
– –
HT.PRD
83
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$851 0.23%
34,400
+5,000
+17% +$124
DEI icon
84
Douglas Emmett
DEI
$2.71B
$840 0.23%
19,614
– –
EPR icon
85
EPR Properties
EPR
$4.13B
$815 0.22%
10,604
+294
+3% +$23
OHI icon
86
Omega Healthcare
OHI
$12.6B
$802 0.22%
19,200
-1,476
-7% -$62
HASI icon
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$787 0.22%
27,000
+1,000
+4% +$29
NNN.PRE.CL
88
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$774 0.21%
30,894
-6,000
-16% -$150
INN
89
Summit Hotel Properties
INN
$596M
$756 0.21%
65,135
– –
CUBE icon
90
CubeSmart
CUBE
$9.33B
$755 0.21%
21,625
-779
-3% -$27
BFS.PRD
91
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
BFS.PRD
$753 0.21%
29,000
– –
PEB.PRF icon
92
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$724 0.2%
28,538
– –
CUZ icon
93
Cousins Properties
CUZ
$4.95B
$714 0.2%
18,995
+10,404
+121% +$391
FRT.PRC icon
94
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
$707 0.19%
28,000
– –
AMT icon
95
American Tower
AMT
$95.5B
$687 0.19%
+3,107
New +$687
HR
96
DELISTED
Healthcare Realty Trust Incorporated
HR
$680 0.19%
20,310
-581
-3% -$19
REXR icon
97
Rexford Industrial Realty
REXR
$9.8B
$643 0.18%
14,603
+1,905
+15% +$84
EGP icon
98
EastGroup Properties
EGP
$9.04B
$638 0.17%
5,105
+212
+4% +$26
IRT icon
99
Independence Realty Trust
IRT
$4.23B
$613 0.17%
42,807
– –
NSA.PRA icon
100
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
$612 0.17%
23,000
– –
2 3
4
5 6