ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+13.14%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$1.89M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.37%
Holding
185
New
14
Increased
72
Reduced
47
Closed
2

Top Buys

1
AIRC
Apartment Income REIT Corp.
AIRC
$859K
2
CSR.PRC
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
$529K
3
AVB icon
AvalonBay Communities
AVB
$439K
4
BFS.PRE
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock
BFS.PRE
$353K
5
BNL icon
Broadstone Net Lease
BNL
$333K

Top Sells

1
VER
VEREIT, Inc.
VER
$4.62M
2
DLR icon
Digital Realty Trust
DLR
$757K
3
WELL icon
Welltower
WELL
$575K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$539K
5
DRE
Duke Realty Corp.
DRE
$500K

Sector Composition

1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR.PRL icon
76
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$293M
$682K 0.38%
25,000
– –
UMH.PRC
77
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$676K 0.38%
26,500
– –
DLR.PRJ icon
78
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
$668K 0.38%
25,500
– –
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
$646K 0.36%
21,815
+541
+3% +$16K
VER.PRF
80
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$634K 0.36%
25,200
+2,615
+12% +$65.8K
INN
81
Summit Hotel Properties
INN
$596M
$616K 0.35%
68,415
-1,199
-2% -$10.8K
HPP
82
Hudson Pacific Properties
HPP
$1.07B
$588K 0.33%
24,473
-4,646
-16% -$112K
PEB.PRE icon
83
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.4M
$588K 0.33%
23,262
– –
PEB icon
84
Pebblebrook Hotel Trust
PEB
$1.32B
$583K 0.33%
30,994
+2,200
+8% +$41.4K
AMH.PRF
85
DELISTED
American Homes 4 Rent
AMH.PRF
$560K 0.32%
21,700
– –
PSB.PRZ
86
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$548K 0.31%
20,000
– –
ADC icon
87
Agree Realty
ADC
$8.05B
$540K 0.3%
8,115
+326
+4% +$21.7K
CSR.PRC
88
DELISTED
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
$529K 0.3%
+20,363
New +$529K
RHP icon
89
Ryman Hospitality Properties
RHP
$6.22B
$519K 0.29%
7,662
+2,456
+47% +$166K
QTS
90
DELISTED
QTS REALTY TRUST, INC.
QTS
$509K 0.29%
8,233
-592
-7% -$36.6K
STAG.PRC
91
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$507K 0.29%
20,000
– –
RPAI
92
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$497K 0.28%
58,094
+995
+2% +$8.51K
IIPR icon
93
Innovative Industrial Properties
IIPR
$1.59B
$496K 0.28%
2,708
+1,172
+76% +$215K
PK icon
94
Park Hotels & Resorts
PK
$2.35B
$486K 0.27%
28,349
+10,204
+56% +$175K
JBGS
95
JBG SMITH
JBGS
$1.32B
$483K 0.27%
15,454
+7,569
+96% +$237K
SITC icon
96
SITE Centers
SITC
$644M
$477K 0.27%
47,149
-5,595
-11% -$56.6K
WRI
97
DELISTED
Weingarten Realty Investors
WRI
$471K 0.27%
21,729
+954
+5% +$20.7K
SBRA icon
98
Sabra Healthcare REIT
SBRA
$4.58B
$470K 0.26%
27,059
+3,650
+16% +$63.4K
APLE icon
99
Apple Hospitality REIT
APLE
$3.1B
$463K 0.26%
35,900
-13,398
-27% -$173K
AMH.PRG icon
100
American Homes 4 Rent Series G
AMH.PRG
$106M
$462K 0.26%
17,800
– –
2 3
4
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