ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
+10.33%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$213M
AUM Growth
+$21M
Cap. Flow
+$2.56M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.61%
Holding
196
New
15
Increased
31
Reduced
85
Closed
8

Top Buys

1
EQIX icon
Equinix
EQIX
$4.87M
2
DBRG.PRI icon
DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRI
$923K
3
COR
Coresite Realty Corporation
COR
$754K
4
NHPAP
National Healthcare Properties, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
NHPAP
$681K
5
DBRG.PRJ icon
DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRJ
$468K

Top Sells

1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$832K
2
EQR icon
Equity Residential
EQR
$608K
3
DLR icon
Digital Realty Trust
DLR
$591K
4
SPG icon
Simon Property Group
SPG
$450K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$380K

Sector Composition

1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
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
$727K 0.34%
27,000
– –
DLR.PRL icon
77
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$297M
$704K 0.33%
25,000
– –
RTLPO
78
DELISTED
The Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred Stock
RTLPO
$703K 0.33%
26,777
+2,800
+12% +$73.5K
UMH.PRC
79
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$694K 0.33%
26,500
– –
NHPAP
80
National Healthcare Properties, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
NHPAP
$2.05B
$681K 0.32%
+26,800
New +$681K
RHP icon
81
Ryman Hospitality Properties
RHP
$6.36B
$665K 0.31%
8,425
– –
RLJ.PRA icon
82
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$665K 0.31%
23,271
+7,771
+50% +$222K
DLR.PRJ icon
83
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
$663K 0.31%
25,500
– –
RPAI
84
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$653K 0.31%
57,055
-1,070
-2% -$12.2K
JBGS
85
JBG SMITH
JBGS
$1.36B
$645K 0.3%
20,479
+1,649
+9% +$51.9K
HR icon
86
Healthcare Realty
HR
$6.15B
$644K 0.3%
24,115
-1,187
-5% -$31.7K
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
$639K 0.3%
34,613
-971
-3% -$17.9K
HPP
88
Hudson Pacific Properties
HPP
$1.08B
$626K 0.29%
22,499
-3,213
-12% -$89.4K
INN
89
Summit Hotel Properties
INN
$617M
$623K 0.29%
66,815
-1,600
-2% -$14.9K
PK icon
90
Park Hotels & Resorts
PK
$2.42B
$608K 0.29%
29,483
-1,600
-5% -$33K
SITC icon
91
SITE Centers
SITC
$491M
$593K 0.28%
50,495
-9,663
-16% -$113K
PEB.PRE icon
92
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.1M
$585K 0.28%
23,262
– –
MAC icon
93
Macerich
MAC
$4.68B
$579K 0.27%
31,710
+851
+3% +$15.5K
SBRA icon
94
Sabra Healthcare REIT
SBRA
$4.58B
$571K 0.27%
31,387
-4,518
-13% -$82.2K
AMH.PRF
95
DELISTED
American Homes 4 Rent
AMH.PRF
$558K 0.26%
21,700
– –
PSB.PRZ
96
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$556K 0.26%
20,000
– –
CSR.PRC
97
DELISTED
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
$539K 0.25%
20,363
– –
IIPR icon
98
Innovative Industrial Properties
IIPR
$1.59B
$534K 0.25%
2,793
-54
-2% -$10.3K
DBRG icon
99
DigitalBridge
DBRG
$2.05B
$519K 0.24%
16,412
– –
AMT icon
100
American Tower
AMT
$91.4B
$518K 0.24%
1,916
+1,182
+161% +$320K
2 3
4
5 6