ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-23.53%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$11.7M
Cap. Flow %
7.71%
Top 10 Hldgs %
27.51%
Holding
216
New
7
Increased
62
Reduced
21
Closed
6

Top Buys

1
PSA icon
Public Storage
PSA
$1.03M
2
PLD icon
Prologis
PLD
$953K
3
AVB icon
AvalonBay Communities
AVB
$916K
4
DRE
Duke Realty Corp.
DRE
$606K
5
EQR icon
Equity Residential
EQR
$595K

Top Sells

1
VTR icon
Ventas
VTR
$154K
2
CCI icon
Crown Castle
CCI
$131K
3
PEI.PRC
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$120K
4
AMT icon
American Tower
AMT
$112K
5
SHO icon
Sunstone Hotel Investors
SHO
$89.6K

Sector Composition

1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT.PRC icon
76
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
$630K 0.42%
28,000
– –
ARI
77
Apollo Commercial Real Estate
ARI
$1.47B
$623K 0.41%
83,898
– –
BPYUP
78
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$617K 0.41%
43,600
– –
KIM icon
79
Kimco Realty
KIM
$15.1B
$615K 0.41%
63,583
+2,686
+4% +$26K
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
$600K 0.4%
21,478
+1,168
+6% +$32.6K
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$593K 0.39%
22,694
-1,936
-8% -$50.6K
DLR.PRL icon
82
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$295M
$576K 0.38%
25,000
– –
AMT icon
83
American Tower
AMT
$93.2B
$565K 0.37%
2,594
-513
-17% -$112K
HASI icon
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$551K 0.36%
27,000
– –
RPT.PRD
85
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$539K 0.36%
17,600
+1,000
+6% +$30.6K
NSA.PRA icon
86
National Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)
NSA.PRA
$205M
$528K 0.35%
23,000
– –
AMH.PRG icon
87
American Homes 4 Rent Series G
AMH.PRG
$107M
$526K 0.35%
22,800
– –
RPAI
88
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$510K 0.34%
98,615
+3,073
+3% +$15.9K
PEB.PRF icon
89
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$509K 0.34%
32,344
– –
OHI icon
90
Omega Healthcare
OHI
$12.6B
$508K 0.34%
19,151
+1,999
+12% +$53K
STAG.PRC
91
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$505K 0.33%
20,000
– –
NNN.PRF
92
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$500K 0.33%
22,800
– –
REXR.PRB icon
93
Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
REXR.PRB
$68.5M
$480K 0.32%
21,000
– –
BFS.PRD
94
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
BFS.PRD
$67.4M
$464K 0.31%
29,000
– –
BRX icon
95
Brixmor Property Group
BRX
$8.5B
$442K 0.29%
46,561
+11,938
+34% +$113K
CCI icon
96
Crown Castle
CCI
$42.8B
$436K 0.29%
3,017
-904
-23% -$131K
KIM.PRL icon
97
Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share
KIM.PRL
$188M
$425K 0.28%
19,566
– –
DRH icon
98
DiamondRock Hospitality
DRH
$1.73B
$418K 0.28%
82,299
-3,522
-4% -$17.9K
UBP.PRH
99
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$391K 0.26%
22,000
– –
PSB
100
DELISTED
PS Business Parks, Inc.
PSB
$386K 0.26%
2,849
-211
-7% -$28.6K
2 3
4
5 6