ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
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
DRH icon
101
Diamondrock Hospitality Co
DRH
$2.16B
– –
-99,163
DRH.PRA
102
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
– –
-8,500
EGP icon
103
EastGroup Properties
EGP
$10.8B
– –
-6,059
ELME
104
Elme Communities
ELME
$191M
– –
-12,747
ELS icon
105
Equity Lifestyle Properties
ELS
$12.7B
– –
-24,680
EPR icon
106
EPR Properties
EPR
$4.34B
– –
-8,089
EPRT icon
107
Essential Properties Realty Trust
EPRT
$7.05B
– –
-16,546
EQIX icon
108
Equinix
EQIX
$107B
– –
-11,433
EQR icon
109
Equity Residential
EQR
$23.5B
– –
-71,910
ESRT icon
110
Empire State Realty Trust
ESRT
$941M
– –
-15,030
ESS icon
111
Essex Property Trust
ESS
$16.4B
– –
-10,054
EXR icon
112
Extra Space Storage
EXR
$30.7B
– –
-26,671
FCPT icon
113
Four Corners Property Trust
FCPT
$2.81B
– –
-9,093
FR icon
114
First Industrial Realty Trust
FR
$8.45B
– –
-60,709
FRT icon
115
Federal Realty Investment Trust
FRT
$9.72B
– –
-21,762
FRT.PRC icon
116
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$116M
– –
-28,000
GLPI icon
117
Gaming and Leisure Properties
GLPI
$13.5B
– –
-48,866
GNL icon
118
Global Net Lease
GNL
$2.07B
– –
-9,651
GNL.PRA icon
119
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$123M
– –
-5,966
GNL.PRB icon
120
Global Net Lease Inc 6.875% Series B Preferred Stock
GNL.PRB
$102M
– –
-5,500
GTY
121
Getty Realty Corp
GTY
$2.07B
– –
-1,850
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
– –
-26,000
HIW icon
123
Highwoods Properties
HIW
$2.6B
– –
-38,532
HLT icon
124
Hilton Worldwide
HLT
$78B
– –
-594
HPP
125
Hudson Pacific Properties
HPP
$409M
– –
-3,170
3 4
5
6 7