ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-0.12%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.14B
AUM Growth
-$37.6M
Cap. Flow
-$10M
Cap. Flow %
-0.24%
Top 10 Hldgs %
60.02%
Holding
172
New
6
Increased
47
Reduced
39
Closed
14

Top Buys

1
VNO icon
Vornado Realty Trust
VNO
$51.1M
2
KRC icon
Kilroy Realty
KRC
$40.6M
3
FRT icon
Federal Realty Investment Trust
FRT
$22.2M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$18.2M
5
AMH icon
American Homes 4 Rent
AMH
$17.8M

Top Sells

1
DEI icon
Douglas Emmett
DEI
$47.9M
2
SITC icon
SITE Centers
SITC
$42.8M
3
HST icon
Host Hotels & Resorts
HST
$32.8M
4
SLG icon
SL Green Realty
SLG
$21M
5
EQR icon
Equity Residential
EQR
$15.4M

Sector Composition

1 Real Estate 88.89%
2 Technology 0.4%
3 Industrials 0.38%
4 Financials 0.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$3.37B
$993K 0.02%
36,600
-46,200
-56% -$1.25M
RPT.PRD
102
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$972K 0.02%
16,600
– –
REG.PRG.CL
103
DELISTED
Regency Centers Corporation
REG.PRG.CL
$931K 0.02%
46,600
– –
TCO.PRK
104
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$914K 0.02%
45,900
-2,500
-5% -$49.8K
HT.PRC
105
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$889K 0.02%
38,200
– –
NHI icon
106
National Health Investors
NHI
$3.71B
$842K 0.02%
+15,000
New +$842K
WELL.PRI
107
DELISTED
Welltower Inc.
WELL.PRI
$779K 0.02%
15,200
– –
CBL.PRD
108
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$779K 0.02%
32,800
– –
DOC icon
109
Healthpeak Properties
DOC
$12.4B
$759K 0.02%
22,948
-37,552
-62% -$1.24M
HCN.PRJ.CL
110
DELISTED
Welltower Inc.
HCN.PRJ.CL
$642K 0.02%
28,200
+5,980
+27% +$136K
SIR
111
DELISTED
SELECT INCOME REIT
SIR
$615K 0.01%
52,325
– –
DRE.PRK
112
DELISTED
DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD
DRE.PRK
$546K 0.01%
24,000
– –
NNN.PRD.CL
113
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$518K 0.01%
23,400
+19,718
+536% +$436K
KRC.PRH.CL
114
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$477K 0.01%
23,200
– –
EPR.PRC icon
115
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$464K 0.01%
22,700
– –
BPO
116
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$462K 0.01%
24,000
– –
INN.PRC.CL
117
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$411K 0.01%
18,900
– –
PSA.PRT.CL
118
DELISTED
Public Storage
PSA.PRT.CL
$397K 0.01%
18,800
– –
KIM.PRI.CL
119
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$386K 0.01%
18,500
– –
LHO.PRG
120
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$357K 0.01%
15,087
– –
TRNO.PRA.CL
121
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$350K 0.01%
14,300
– –
KRG.PRA
122
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$328K 0.01%
13,000
– –
REG.PRF.CL
123
DELISTED
Regency Centers Corporation
REG.PRF.CL
$315K 0.01%
14,500
– –
CUBE.PRA
124
DELISTED
CubeSmart
CUBE.PRA
$314K 0.01%
12,500
– –
PSB.PRU.CL
125
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$313K 0.01%
16,300
– –
3 4
5
6 7