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
EPR icon
101
EPR Properties
EPR
$4.56B
– –
-8,089
EPRT icon
102
Essential Properties Realty Trust
EPRT
$7.26B
– –
-16,546
EQIX icon
103
Equinix
EQIX
$94.9B
– –
-11,433
EQR icon
104
Equity Residential
EQR
$23.8B
– –
-71,910
ESRT icon
105
Empire State Realty Trust
ESRT
$979M
– –
-15,030
ESS icon
106
Essex Property Trust
ESS
$16.5B
– –
-10,054
EXR icon
107
Extra Space Storage
EXR
$32.2B
– –
-26,671
FCPT icon
108
Four Corners Property Trust
FCPT
$2.82B
– –
-9,093
FR icon
109
First Industrial Realty Trust
FR
$8.42B
– –
-60,709
FRT icon
110
Federal Realty Investment Trust
FRT
$9.52B
– –
-21,762
FRT.PRC icon
111
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$121M
– –
-28,000
GLPI icon
112
Gaming and Leisure Properties
GLPI
$14.1B
– –
-48,866
GNL icon
113
Global Net Lease
GNL
$2.12B
– –
-9,651
GNL.PRA icon
114
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
– –
-5,966
GNL.PRB icon
115
Global Net Lease Inc 6.875% Series B Preferred Stock
GNL.PRB
$104M
– –
-5,500
GTY
116
Getty Realty Corp
GTY
$1.98B
– –
-1,850
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
– –
-26,000
HIW icon
118
Highwoods Properties
HIW
$2.49B
– –
-38,532
HLT icon
119
Hilton Worldwide
HLT
$69.9B
– –
-594
HPP
120
Hudson Pacific Properties
HPP
$404M
– –
-3,170
HR icon
121
Healthcare Realty
HR
$6.43B
– –
-22,063
HST icon
122
Host Hotels & Resorts
HST
$13.5B
– –
-110,723
IIPR icon
123
Innovative Industrial Properties
IIPR
$1.51B
– –
-2,674
ILPT
124
Industrial Logistics Properties Trust
ILPT
$406M
– –
-8,067
INN
125
Summit Hotel Properties
INN
$504M
– –
-68,748
3 4
5
6 7