ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-0.02%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$1.89M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.43%
Holding
255
New
19
Increased
79
Reduced
60
Closed
19

Top Buys

1
ARI
Apollo Commercial Real Estate
ARI
$1.56M
2
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.22M
3
SITC.PRJ.CL
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$1.07M
4
SPG icon
Simon Property Group
SPG
$1.06M
5
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.04M

Top Sells

1
WELL icon
Welltower
WELL
$4.1M
2
GGP
GGP Inc.
GGP
$1.99M
3
STAG.PRB.CL
Stag Industrial, Inc.
STAG.PRB.CL
$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
$1.02M

Sector Composition

1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH.PRG icon
101
American Homes 4 Rent Series G
AMH.PRG
$106M
$500K 0.27%
22,800
– –
UMH.PRC
102
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$492K 0.27%
21,500
+10,000
+87% +$229K
NHI icon
103
National Health Investors
NHI
$3.72B
$483K 0.26%
6,474
-69
-1% -$5.15K
PGRE
104
Paramount Group
PGRE
$1.59B
$463K 0.25%
32,085
+6,215
+24% +$89.7K
DHC
105
Diversified Healthcare Trust
DHC
$920M
$456K 0.25%
27,936
-1,403
-5% -$22.9K
CUZ icon
106
Cousins Properties
CUZ
$4.95B
$439K 0.24%
51,842
-9,010
-15% -$76.3K
REXR icon
107
Rexford Industrial Realty
REXR
$9.8B
$433K 0.24%
13,589
+1,285
+10% +$40.9K
PSB
108
DELISTED
PS Business Parks, Inc.
PSB
$429K 0.23%
3,235
+50
+2% +$6.63K
IRT icon
109
Independence Realty Trust
IRT
$4.23B
$421K 0.23%
+41,674
New +$421K
CBL.PRD
110
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$420K 0.23%
26,800
– –
NNN.PRF
111
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$383K 0.21%
17,800
– –
BFS.PRD
112
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
BFS.PRD
$382K 0.21%
17,800
+11,800
+197% +$253K
REXR.PRB icon
113
Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
REXR.PRB
$376K 0.21%
16,000
– –
PEB icon
114
Pebblebrook Hotel Trust
PEB
$1.32B
$367K 0.2%
10,872
-1,081
-9% -$36.5K
NSA.PRA icon
115
National Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)
NSA.PRA
$202M
$367K 0.2%
+15,000
New +$367K
PEB.PRC
116
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$365K 0.2%
15,000
+5,000
+50% +$122K
SRC.PRA
117
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$364K 0.2%
16,350
– –
AKR icon
118
Acadia Realty Trust
AKR
$2.62B
$354K 0.19%
12,223
-472
-4% -$13.7K
BPYU
119
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$352K 0.19%
+18,371
New +$352K
UBP.PRH
120
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$347K 0.19%
15,000
+5,000
+50% +$116K
EQIX icon
121
Equinix
EQIX
$76.9B
$339K 0.19%
901
+630
+232% +$237K
DBRG icon
122
DigitalBridge
DBRG
$2.08B
$329K 0.18%
+56,948
New +$329K
CDP icon
123
COPT Defense Properties
CDP
$3.25B
$327K 0.18%
12,597
-1,143
-8% -$29.7K
EQC
124
DELISTED
Equity Commonwealth
EQC
$316K 0.17%
10,539
+6,874
+188% +$206K
PSA.PRG icon
125
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G
PSA.PRG
$246M
$315K 0.17%
13,700
– –
3 4
5
6 7