ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-7.12%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.72%
Holding
245
New
9
Increased
84
Reduced
47
Closed
9

Top Buys

1
PEB icon
Pebblebrook Hotel Trust
PEB
$812K
2
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$765K
3
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$750K
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$471K
5
DLR.PRJ icon
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$388K

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$3.06M
2
LHO
LaSalle Hotel Properties
LHO
$1.04M
3
SPG icon
Simon Property Group
SPG
$1.02M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$895K
5
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
$773K

Sector Composition

1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBP.PRH
101
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$482K 0.27%
20,619
+5,619
+37% +$131K
PEB.PRF icon
102
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$471K 0.27%
+20,000
New +$471K
RHP icon
103
Ryman Hospitality Properties
RHP
$6.22B
$471K 0.27%
7,065
-83
-1% -$5.53K
SHO icon
104
Sunstone Hotel Investors
SHO
$1.8B
$470K 0.27%
36,149
-7
-0% -$91
AMH.PRG icon
105
American Homes 4 Rent Series G
AMH.PRG
$106M
$468K 0.27%
22,800
– –
BFS.PRD
106
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
BFS.PRD
$460K 0.26%
22,000
+4,200
+24% +$87.8K
REXR.PRB icon
107
Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
REXR.PRB
$459K 0.26%
21,000
+5,000
+31% +$109K
REXR icon
108
Rexford Industrial Realty
REXR
$9.8B
$429K 0.24%
14,569
+980
+7% +$28.9K
PSB
109
DELISTED
PS Business Parks, Inc.
PSB
$421K 0.24%
3,210
-25
-0.8% -$3.28K
SBRA icon
110
Sabra Healthcare REIT
SBRA
$4.58B
$400K 0.23%
24,290
+391
+2% +$6.44K
IRT icon
111
Independence Realty Trust
IRT
$4.23B
$399K 0.23%
43,472
+1,798
+4% +$16.5K
DLR.PRG
112
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$399K 0.23%
17,000
+7,000
+70% +$164K
PGRE
113
Paramount Group
PGRE
$1.59B
$398K 0.23%
31,679
-406
-1% -$5.1K
KIM.PRL icon
114
Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share
KIM.PRL
$188M
$386K 0.22%
19,566
+9,566
+96% +$189K
RLJ icon
115
RLJ Lodging Trust
RLJ
$1.16B
$386K 0.22%
23,558
-3,993
-14% -$65.4K
VNO.PRK
116
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$385K 0.22%
+17,100
New +$385K
NNN.PRF
117
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$372K 0.21%
17,800
– –
DHC
118
Diversified Healthcare Trust
DHC
$920M
$361K 0.2%
30,803
+2,867
+10% +$33.6K
COLD icon
119
Americold
COLD
$4.11B
$354K 0.2%
13,860
+5,838
+73% +$149K
PEB.PRC
120
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$353K 0.2%
15,000
– –
EQC
121
DELISTED
Equity Commonwealth
EQC
$339K 0.19%
11,310
+771
+7% +$23.1K
TRNO icon
122
Terreno Realty
TRNO
$5.97B
$325K 0.18%
9,244
+1,735
+23% +$61K
CUZ icon
123
Cousins Properties
CUZ
$4.95B
$321K 0.18%
40,590
-11,252
-22% -$89K
PDM
124
Piedmont Realty Trust, Inc.
PDM
$1.05B
$295K 0.17%
17,327
+1,656
+11% +$28.2K
ESRT icon
125
Empire State Realty Trust
ESRT
$1.3B
$293K 0.17%
20,602
+909
+5% +$12.9K
3 4
5
6 7