ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+0.55%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$1.85M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.37%
Holding
193
New
5
Increased
33
Reduced
70
Closed
6

Top Buys

1
EQIX icon
Equinix
EQIX
$4.24M
2
KIM icon
Kimco Realty
KIM
$459K
3
WY icon
Weyerhaeuser
WY
$302K
4
ABR.PRE icon
Arbor Realty Trust Series E
ABR.PRE
$255K
5
ALEX
Alexander & Baldwin
ALEX
$182K

Top Sells

1
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.5M
2
PLD icon
Prologis
PLD
$767K
3
QTS
QTS REALTY TRUST, INC.
QTS
$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 Shares
Change % 		Capital Flow
FRT.PRC icon
76
Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000 percent Series C Cumulative Redeemable Preferred Share
FRT.PRC
$125M
$713K 0.34%
28,000
– –
TRNO icon
77
Terreno Realty
TRNO
$5.89B
$697K 0.33%
11,027
-1,537
-12% -$97.2K
NHPAP
78
National Healthcare Properties, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
NHPAP
$2.07B
$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, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$294M
$680K 0.32%
25,000
– –
RLJ.PRA icon
81
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$677K 0.32%
23,271
– –
INN
82
Summit Hotel Properties
INN
$594M
$662K 0.31%
68,748
+1,933
+3% +$18.6K
DLR.PRJ icon
83
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
$660K 0.31%
25,500
– –
HR icon
84
Healthcare Realty
HR
$6.13B
$654K 0.31%
22,063
-2,052
-9% -$60.8K
RHP icon
85
Ryman Hospitality Properties
RHP
$6.29B
$643K 0.3%
7,683
-742
-9% -$62.1K
IIPR icon
86
Innovative Industrial Properties
IIPR
$1.54B
$618K 0.29%
2,674
-119
-4% -$27.5K
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
$587K 0.28%
33,304
-1,309
-4% -$23.1K
JBGS
88
JBG SMITH
JBGS
$1.33B
$585K 0.28%
19,750
-729
-4% -$21.6K
HPP
89
Hudson Pacific Properties
HPP
$1.07B
$583K 0.28%
22,192
-307
-1% -$8.07K
PEB.PRE icon
90
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.3M
$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
$2.38B
$543K 0.26%
28,353
-1,130
-4% -$21.6K
APLE icon
94
Apple Hospitality REIT
APLE
$3.05B
$535K 0.25%
34,007
+2,193
+7% +$34.5K
MAC icon
95
Macerich
MAC
$4.67B
$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
$91.9B
$523K 0.25%
1,971
+55
+3% +$14.6K
NSA icon
98
National Storage Affiliates Trust
NSA
$2.47B
$521K 0.25%
9,877
+367
+4% +$19.4K
BFS.PRE
99
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock
BFS.PRE
$104M
$503K 0.24%
19,000
– –
LXP icon
100
LXP Industrial Trust
LXP
$2.66B
$482K 0.23%
37,785
+2,613
+7% +$33.3K
2 3
4
5 6