ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$459K
3
+$302K
4
ABR.PRE icon
Arbor Realty Trust Series E
ABR.PRE
+$255K
5
ALEX
Alexander & Baldwin
ALEX
+$182K

Top Sells

1
+$1.5M
2
+$767K
3
+$516K
4
VER.PRF
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
+$502K
5
WRI
Weingarten Realty Investors
WRI
+$401K

Sector Composition

1 Real Estate 85.13%
2 Financials 0.84%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT.PRC icon
76
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$121M
$713K 0.34%
28,000
TRNO icon
77
Terreno Realty
TRNO
$6.46B
$697K 0.33%
11,027
-1,537
NHPAP
78
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
$2.15B
$691K 0.33%
26,800
UMH.PRC
79
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$688K 0.33%
26,500
DLR.PRL icon
80
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$294M
$680K 0.32%
25,000
RLJ.PRA icon
81
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$677K 0.32%
23,271
INN
82
Summit Hotel Properties
INN
$563M
$662K 0.31%
68,748
+1,933
DLR.PRJ icon
83
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$176M
$660K 0.31%
25,500
HR icon
84
Healthcare Realty
HR
$6.38B
$654K 0.31%
22,063
-2,052
RHP icon
85
Ryman Hospitality Properties
RHP
$5.93B
$643K 0.3%
7,683
-742
IIPR icon
86
Innovative Industrial Properties
IIPR
$1.4B
$618K 0.29%
2,674
-119
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
$587K 0.28%
33,304
-1,309
JBGS
88
JBG SMITH
JBGS
$1.07B
$585K 0.28%
19,750
-729
HPP
89
Hudson Pacific Properties
HPP
$751M
$583K 0.28%
22,192
-307
PEB.PRE icon
90
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$81.6M
$572K 0.27%
23,262
AMH.PRF
91
DELISTED
American Homes 4 Rent
AMH.PRF
$553K 0.26%
21,700
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
$552K 0.26%
20,000
PK icon
93
Park Hotels & Resorts
PK
$2.12B
$543K 0.26%
28,353
-1,130
APLE icon
94
Apple Hospitality REIT
APLE
$2.79B
$535K 0.25%
34,007
+2,193
MAC icon
95
Macerich
MAC
$4.45B
$530K 0.25%
31,710
CSR.PRC
96
DELISTED
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
$526K 0.25%
20,363
AMT icon
97
American Tower
AMT
$82.5B
$523K 0.25%
1,971
+55
NSA icon
98
National Storage Affiliates Trust
NSA
$2.27B
$521K 0.25%
9,877
+367
BFS.PRE
99
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
$91.1M
$503K 0.24%
19,000
LXP icon
100
LXP Industrial Trust
LXP
$2.9B
$482K 0.23%
7,557
+523
2 3
4
5 6