ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+1.27%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$774K
AUM Growth
+$774K
Cap. Flow
-$211M
Cap. Flow %
-27,296.45%
Top 10 Hldgs %
71.71%
Holding
187
New
–
Increased
–
Reduced
13
Closed
171

Top Buys

No buys this quarter

Top Sells

1
PLD icon
Prologis
PLD
$13M
2
EQIX icon
Equinix
EQIX
$9.03M
3
SPG icon
Simon Property Group
SPG
$6.93M
4
WELL icon
Welltower
WELL
$6.21M
5
AVB icon
AvalonBay Communities
AVB
$5.94M

Sector Composition

1 Real Estate 17.83%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL icon
76
Broadstone Net Lease
BNL
$3.52B
– –
-33,654
Closed -$835K
BRX icon
77
Brixmor Property Group
BRX
$8.57B
– –
-49,802
Closed -$1.1M
BXP icon
78
Boston Properties
BXP
$11.5B
– –
-24,371
Closed -$2.64M
CCI icon
79
Crown Castle
CCI
$43.2B
– –
-4,118
Closed -$714K
CDP icon
80
COPT Defense Properties
CDP
$3.25B
– –
-15,059
Closed -$406K
CHCT
81
Community Healthcare Trust
CHCT
$437M
– –
-2,434
Closed -$110K
CLDT.PRA
82
Chatham Lodging Trust 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
CLDT.PRA
$101M
– –
-4,950
Closed -$126K
COLD icon
83
Americold
COLD
$4.11B
– –
-35,622
Closed -$1.04M
CPT icon
84
Camden Property Trust
CPT
$12B
– –
-13,357
Closed -$1.97M
CSR
85
Centerspace
CSR
$997M
– –
-1,417
Closed -$134K
CTO.PRA
86
CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock
CTO.PRA
$66.9M
– –
-10,000
Closed -$257K
CTRE icon
87
CareTrust REIT
CTRE
$7.66B
– –
-13,104
Closed -$266K
CUBE icon
88
CubeSmart
CUBE
$9.33B
– –
-28,550
Closed -$1.38M
CUZ icon
89
Cousins Properties
CUZ
$4.95B
– –
-22,422
Closed -$836K
DBRG icon
90
DigitalBridge
DBRG
$2.08B
– –
-65,648
Closed -$396K
DBRG.PRJ icon
91
DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRJ
$251M
– –
-17,483
Closed -$457K
DEA
92
Easterly Government Properties
DEA
$1.04B
– –
-3,370
Closed -$70K
DEI icon
93
Douglas Emmett
DEI
$2.71B
– –
-23,824
Closed -$753K
DHC
94
Diversified Healthcare Trust
DHC
$920M
– –
-26,654
Closed -$90K
DHCNI
95
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$227M
– –
-16,000
Closed -$386K
DHCNL
96
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
– –
-16,849
Closed -$422K
DLR icon
97
Digital Realty Trust
DLR
$57.2B
– –
-33,516
Closed -$4.84M
DLR.PRJ icon
98
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
– –
-25,500
Closed -$660K
DLR.PRL icon
99
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$293M
– –
-25,000
Closed -$680K
DOC icon
100
Healthpeak Properties
DOC
$12.5B
– –
-81,284
Closed -$2.72M
2 3
4
5 6