ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+12.74%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$14.4M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.7%
Holding
214
New
4
Increased
55
Reduced
60
Closed
27

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$743K
2
WY icon
Weyerhaeuser
WY
$722K
3
O icon
Realty Income
O
$662K
4
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$616K
5
WELL icon
Welltower
WELL
$525K

Top Sells

1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.38M
2
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$979K
3
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$954K
4
SLG.PRI icon
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$867K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$856K

Sector Composition

1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPINL
76
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$616K 0.4%
+25,000
New +$616K
RPT.PRD
77
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$601K 0.39%
17,600
– –
APLE icon
78
Apple Hospitality REIT
APLE
$3.1B
$589K 0.38%
60,935
+26,743
+78% +$258K
AMH.PRF
79
DELISTED
American Homes 4 Rent
AMH.PRF
$540K 0.35%
21,700
-13,000
-37% -$324K
IRET.PRC
80
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$525K 0.34%
20,363
-37,000
-65% -$954K
STAG.PRC
81
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$518K 0.34%
20,000
– –
ADC icon
82
Agree Realty
ADC
$8.05B
$509K 0.33%
7,745
+3,301
+74% +$217K
QTS
83
DELISTED
QTS REALTY TRUST, INC.
QTS
$506K 0.33%
7,890
+2,067
+35% +$133K
INN
84
Summit Hotel Properties
INN
$596M
$501K 0.33%
84,449
+19,314
+30% +$115K
PSB.PRZ
85
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$477K 0.31%
20,000
-20,700
-51% -$494K
AMH.PRG icon
86
American Homes 4 Rent Series G
AMH.PRG
$106M
$447K 0.29%
17,800
-5,000
-22% -$126K
DRH icon
87
DiamondRock Hospitality
DRH
$1.75B
$433K 0.28%
78,297
-4,002
-5% -$22.1K
CLNY.PRI
88
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$427K 0.28%
27,000
-50,000
-65% -$791K
PSB.PRX
89
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
$421K 0.27%
17,000
-12,000
-41% -$297K
PEB.PRE icon
90
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.4M
$418K 0.27%
23,262
– –
IRM icon
91
Iron Mountain
IRM
$27.3B
$410K 0.27%
15,700
– –
RPAI
92
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$396K 0.26%
54,144
-44,471
-45% -$325K
SITC icon
93
SITE Centers
SITC
$644M
$383K 0.25%
47,245
+9,641
+26% +$78.2K
CDP icon
94
COPT Defense Properties
CDP
$3.25B
$382K 0.25%
15,074
– –
AMH.PRD
95
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$382K 0.25%
15,000
-17,500
-54% -$446K
SHO icon
96
Sunstone Hotel Investors
SHO
$1.8B
$377K 0.25%
46,278
+25,872
+127% +$211K
PSB
97
DELISTED
PS Business Parks, Inc.
PSB
$377K 0.25%
2,849
– –
REXR.PRA
98
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$373K 0.24%
14,787
-25,000
-63% -$631K
CCI.PRA
99
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$371K 0.24%
250
– –
WRI
100
DELISTED
Weingarten Realty Investors
WRI
$370K 0.24%
19,549
-1,353
-6% -$25.6K
2 3
4
5 6