ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-0.04%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$358K
AUM Growth
+$358K
Cap. Flow
-$1.34K
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.37%
Holding
217
New
8
Increased
41
Reduced
35
Closed
8

Top Buys

1
PLD icon
Prologis
PLD
$1.22K
2
PSB.PRZ
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$1.01K
3
ELS icon
Equity Lifestyle Properties
ELS
$983
4
DLR.PRL icon
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$645
5
DOC
PHYSICIANS REALTY TRUST
DOC
$570

Top Sells

1
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.61K
2
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
$1.29K
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.08K
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.05K
5
NNN.PRE.CL
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$774

Sector Composition

1 Real Estate 40.06%
2 Financials 0.25%
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
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
$904 0.25% 13,814 – –
UMH.PRC
77
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$876 0.24% 33,500 – –
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$869 0.24% 27,000 – –
CUZ icon
79
Cousins Properties
CUZ
$4.95B
$868 0.24% 21,068 +2,073 +11% +$85
PEB icon
80
Pebblebrook Hotel Trust
PEB
$1.32B
$863 0.24% 32,184 -4,522 -12% -$121
HT.PRC
81
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$856 0.24% 34,200 – –
AMH.PRD
82
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$851 0.24% 32,500 – –
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
$843 0.24% 44,491 +30,067 +208% +$570
PEB.PRF icon
84
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$831 0.23% 32,344 +3,806 +13% +$98
INN
85
Summit Hotel Properties
INN
$596M
$804 0.22% 65,135 – –
BFS.PRD
86
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
BFS.PRD
$768 0.21% 29,000 – –
PSB.PRX
87
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$757 0.21% 29,000 +17,000 +142% +$444
EGP icon
88
EastGroup Properties
EGP
$9.04B
$750 0.21% 5,654 +549 +11% +$73
BRX icon
89
Brixmor Property Group
BRX
$8.57B
$748 0.21% 34,623 +8,232 +31% +$178
MAC icon
90
Macerich
MAC
$4.65B
$747 0.21% 27,755 -4,260 -13% -$115
REXR icon
91
Rexford Industrial Realty
REXR
$9.8B
$733 0.2% 16,055 +1,452 +10% +$66
EPR icon
92
EPR Properties
EPR
$4.13B
$730 0.2% 10,331 -273 -3% -$19
OHI icon
93
Omega Healthcare
OHI
$12.6B
$726 0.2% 17,152 -2,048 -11% -$87
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
$721 0.2% 28,000 – –
AMT icon
95
American Tower
AMT
$95.5B
$714 0.2% 3,107 – –
HR
96
DELISTED
Healthcare Realty Trust Incorporated
HR
$678 0.19% 20,310 – –
DLR.PRL icon
97
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$293M
$645 0.18% +25,000 New +$645
NSA.PRA icon
98
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 – –
CUBE icon
99
CubeSmart
CUBE
$9.33B
$610 0.17% 19,393 -2,232 -10% -$70
WRI
100
DELISTED
Weingarten Realty Investors
WRI
$610 0.17% 19,534 -1,461 -7% -$46
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