ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+2.63%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$1.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.24%
Holding
195
New
8
Increased
63
Reduced
44
Closed
24

Top Buys

1
WPC icon
W.P. Carey
WPC
$705K
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$629K
3
CCI icon
Crown Castle
CCI
$366K
4
UDR icon
UDR
UDR
$353K
5
SUI icon
Sun Communities
SUI
$331K

Top Sells

1
PLD icon
Prologis
PLD
$849K
2
WY icon
Weyerhaeuser
WY
$847K
3
EQR icon
Equity Residential
EQR
$620K
4
AVB icon
AvalonBay Communities
AVB
$380K
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$371K

Sector Composition

1 Real Estate 82.23%
2 Financials 0.77%
3 Consumer Discretionary 0.22%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$27.3B
$635K 0.4%
23,700
+8,000
+51% +$214K
DEI icon
77
Douglas Emmett
DEI
$2.71B
$609K 0.39%
24,279
-2,023
-8% -$50.7K
VNO icon
78
Vornado Realty Trust
VNO
$7.3B
$605K 0.38%
17,959
+1,452
+9% +$48.9K
VER.PRF
79
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$572K 0.36%
22,585
-6,020
-21% -$152K
AMH.PRF
80
DELISTED
American Homes 4 Rent
AMH.PRF
$570K 0.36%
21,700
– –
QTS
81
DELISTED
QTS REALTY TRUST, INC.
QTS
$556K 0.35%
8,825
+935
+12% +$58.9K
IRET.PRC
82
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$539K 0.34%
20,363
– –
PSB.PRZ
83
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$535K 0.34%
20,000
– –
PEB.PRE icon
84
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.4M
$523K 0.33%
23,262
– –
STAG.PRC
85
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$516K 0.33%
20,000
– –
ADC icon
86
Agree Realty
ADC
$8.05B
$496K 0.32%
7,789
+44
+0.6% +$2.8K
AMH.PRG icon
87
American Homes 4 Rent Series G
AMH.PRG
$106M
$476K 0.3%
17,800
– –
APLE icon
88
Apple Hospitality REIT
APLE
$3.1B
$474K 0.3%
49,298
-11,637
-19% -$112K
DRH icon
89
DiamondRock Hospitality
DRH
$1.75B
$464K 0.29%
91,584
+13,287
+17% +$67.3K
PSB.PRX
90
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
$455K 0.29%
17,000
– –
CDP icon
91
COPT Defense Properties
CDP
$3.25B
$441K 0.28%
18,592
+3,518
+23% +$83.4K
REXR.PRA
92
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$381K 0.24%
14,787
– –
SITC icon
93
SITE Centers
SITC
$644M
$380K 0.24%
52,744
+5,499
+12% +$39.6K
AMH.PRD
94
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$380K 0.24%
15,000
– –
WY icon
95
Weyerhaeuser
WY
$18.7B
$378K 0.24%
13,268
-29,746
-69% -$847K
CTRE icon
96
CareTrust REIT
CTRE
$7.66B
$372K 0.24%
20,929
+959
+5% +$17K
CCI icon
97
Crown Castle
CCI
$43.2B
$366K 0.23%
+2,201
New +$366K
INN
98
Summit Hotel Properties
INN
$596M
$361K 0.23%
69,614
-14,835
-18% -$76.9K
PEB icon
99
Pebblebrook Hotel Trust
PEB
$1.32B
$361K 0.23%
28,794
+1,906
+7% +$23.9K
WRI
100
DELISTED
Weingarten Realty Investors
WRI
$352K 0.22%
20,775
+1,226
+6% +$20.8K
2 3
4
5 6