ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+8.96%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$1.18M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.62%
Holding
187
New
4
Increased
65
Reduced
62
Closed
6

Top Buys

1
LSI
Life Storage, Inc.
LSI
$899K
2
EQR icon
Equity Residential
EQR
$689K
3
WELL icon
Welltower
WELL
$633K
4
AVB icon
AvalonBay Communities
AVB
$627K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$430K

Top Sells

1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.02M
2
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$828K
3
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$507K
4
INVH icon
Invitation Homes
INVH
$466K
5
DRE
Duke Realty Corp.
DRE
$461K

Sector Composition

1 Real Estate 83.68%
2 Financials 0.98%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMH.PRC
76
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$679K 0.35%
26,500
– –
DLR.PRJ icon
77
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
$676K 0.35%
25,500
– –
PK icon
78
Park Hotels & Resorts
PK
$2.35B
$671K 0.35%
31,083
+2,734
+10% +$59K
DLR.PRL icon
79
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$293M
$666K 0.35%
25,000
– –
CCI icon
80
Crown Castle
CCI
$43.2B
$664K 0.35%
3,860
+1,080
+39% +$186K
RHP icon
81
Ryman Hospitality Properties
RHP
$6.22B
$653K 0.34%
8,425
+763
+10% +$59.1K
SITC icon
82
SITE Centers
SITC
$644M
$636K 0.33%
46,934
-215
-0.5% -$2.91K
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
$629K 0.33%
35,584
-14,120
-28% -$250K
SBRA icon
84
Sabra Healthcare REIT
SBRA
$4.58B
$623K 0.33%
35,905
+8,846
+33% +$153K
RPAI
85
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$609K 0.32%
58,125
+31
+0.1% +$325
RTLPO
86
DELISTED
The Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred Stock
RTLPO
$600K 0.31%
23,977
+11,977
+100% +$300K
JBGS
87
JBG SMITH
JBGS
$1.32B
$599K 0.31%
18,830
+3,376
+22% +$107K
PEB.PRE icon
88
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.4M
$573K 0.3%
23,262
– –
AMH.PRF
89
DELISTED
American Homes 4 Rent
AMH.PRF
$561K 0.29%
21,700
– –
CSR.PRC
90
DELISTED
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
$539K 0.28%
20,363
– –
QTS
91
DELISTED
QTS REALTY TRUST, INC.
QTS
$536K 0.28%
8,641
+408
+5% +$25.3K
PSB.PRZ
92
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$530K 0.28%
20,000
– –
IIPR icon
93
Innovative Industrial Properties
IIPR
$1.59B
$513K 0.27%
2,847
+139
+5% +$25K
APLE icon
94
Apple Hospitality REIT
APLE
$3.1B
$510K 0.27%
35,033
-867
-2% -$12.6K
VER.PRF
95
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$500K 0.26%
19,850
-5,350
-21% -$135K
NHI icon
96
National Health Investors
NHI
$3.72B
$496K 0.26%
6,861
+1,477
+27% +$107K
BFS.PRE
97
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock
BFS.PRE
$103M
$492K 0.26%
19,000
+4,000
+27% +$104K
ADC icon
98
Agree Realty
ADC
$8.05B
$487K 0.25%
7,234
-881
-11% -$59.3K
WRI
99
DELISTED
Weingarten Realty Investors
WRI
$475K 0.25%
17,645
-4,084
-19% -$110K
AMH.PRG icon
100
American Homes 4 Rent Series G
AMH.PRG
$106M
$462K 0.24%
17,800
– –
2 3
4
5 6