ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+7.73%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$744K
Cap. Flow %
0.4%
Top 10 Hldgs %
24.82%
Holding
241
New
13
Increased
89
Reduced
31
Closed
5

Top Buys

1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.78M
2
INVH icon
Invitation Homes
INVH
$1.18M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$716K
4
INN
Summit Hotel Properties
INN
$698K
5
VICI icon
VICI Properties
VICI
$466K

Top Sells

1
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
$1.77M
2
AMH icon
American Homes 4 Rent
AMH
$1.3M
3
WPC icon
W.P. Carey
WPC
$820K
4
SITC icon
SITE Centers
SITC
$809K
5
DRH icon
DiamondRock Hospitality
DRH
$607K

Sector Composition

1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHC
101
Diversified Healthcare Trust
DHC
$920M
$531K 0.29%
29,339
– –
SKT icon
102
Tanger
SKT
$3.87B
$521K 0.28%
22,190
-4,230
-16% -$99.3K
CBL.PRD
103
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$516K 0.28%
26,800
– –
DDR.PRJ
104
DELISTED
DDR Corp.
DDR.PRJ
$501K 0.27%
21,000
– –
NHI icon
105
National Health Investors
NHI
$3.72B
$482K 0.26%
6,543
+144
+2% +$10.6K
VICI icon
106
VICI Properties
VICI
$36B
$466K 0.25%
+22,557
New +$466K
PEB icon
107
Pebblebrook Hotel Trust
PEB
$1.32B
$464K 0.25%
11,953
-817
-6% -$31.7K
HR
108
DELISTED
Healthcare Realty Trust Incorporated
HR
$451K 0.24%
15,502
– –
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
$448K 0.24%
28,093
+611
+2% +$9.74K
NNN.PRF
110
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$414K 0.22%
17,800
– –
PSB
111
DELISTED
PS Business Parks, Inc.
PSB
$409K 0.22%
3,185
-273
-8% -$35.1K
REXR.PRB icon
112
Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
REXR.PRB
$402K 0.22%
16,000
– –
CDP icon
113
COPT Defense Properties
CDP
$3.25B
$398K 0.21%
13,740
– –
PGRE
114
Paramount Group
PGRE
$1.59B
$398K 0.21%
25,870
– –
REXR icon
115
Rexford Industrial Realty
REXR
$9.8B
$386K 0.21%
12,304
+100
+0.8% +$3.14K
SRC.PRA
116
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$380K 0.2%
16,350
– –
AKR icon
117
Acadia Realty Trust
AKR
$2.62B
$347K 0.19%
12,695
– –
UE icon
118
Urban Edge Properties
UE
$2.6B
$341K 0.18%
14,897
– –
PSA.PRG icon
119
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G
PSA.PRG
$246M
$339K 0.18%
13,700
– –
ELME
120
Elme Communities
ELME
$1.51B
$336K 0.18%
11,084
-1,547
-12% -$46.9K
ROIC
121
DELISTED
Retail Opportunity Investments Corp.
ROIC
$333K 0.18%
17,406
– –
PDM
122
Piedmont Realty Trust, Inc.
PDM
$1.05B
$320K 0.17%
16,032
– –
CHSP
123
DELISTED
Chesapeake Lodging Trust
CHSP
$317K 0.17%
10,032
-1,214
-11% -$38.4K
CXP
124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$316K 0.17%
13,906
– –
ESRT icon
125
Empire State Realty Trust
ESRT
$1.3B
$302K 0.16%
17,636
– –
3 4
5
6 7