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
$774K
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13M
2
+$9.03M
3
+$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 Change
in Stake 		Capital Flow
FRT icon
101
Federal Realty Investment Trust
FRT
$8.8B
– –
-21,762
FRT.PRC icon
102
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$121M
– –
-28,000
GLPI icon
103
Gaming and Leisure Properties
GLPI
$13B
– –
-48,866
GNL icon
104
Global Net Lease
GNL
$2.01B
– –
-9,651
GNL.PRA icon
105
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$126M
– –
-5,966
GNL.PRB icon
106
Global Net Lease Inc 6.875% Series B Preferred Stock
GNL.PRB
$107M
– –
-5,500
GTY
107
Getty Realty Corp
GTY
$1.71B
– –
-1,850
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
– –
-26,000
HIW icon
109
Highwoods Properties
HIW
$2.95B
– –
-38,532
HLT icon
110
Hilton Worldwide
HLT
$69.8B
– –
-594
HPP
111
Hudson Pacific Properties
HPP
$515M
– –
-3,170
HR icon
112
Healthcare Realty
HR
$6.07B
– –
-22,063
HST icon
113
Host Hotels & Resorts
HST
$12.5B
– –
-110,723
IIPR icon
114
Innovative Industrial Properties
IIPR
$1.42B
– –
-2,674
INN
115
Summit Hotel Properties
INN
$503M
– –
-68,748
INN.PRE
116
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$122M
– –
-39,500
INVH icon
117
Invitation Homes
INVH
$16.4B
– –
-91,409
JBGS
118
JBG SMITH
JBGS
$1.03B
– –
-19,750
KIM.PRL icon
119
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$181M
– –
-9,566
KIM icon
120
Kimco Realty
KIM
$14B
– –
-126,789
KRC icon
121
Kilroy Realty
KRC
$4.53B
– –
-31,351
KRG icon
122
Kite Realty
KRG
$5.06B
– –
-8,994
KW icon
123
Kennedy-Wilson Holdings
KW
$1.35B
– –
-12,443
LTC
124
LTC Properties
LTC
$1.71B
– –
-5,514
LXP icon
125
LXP Industrial Trust
LXP
$2.97B
– –
-7,557
3 4
5
6 7