ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+14.13%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$18.1M
Cap. Flow %
-9.96%
Top 10 Hldgs %
25.52%
Holding
246
New
10
Increased
36
Reduced
89
Closed
66

Top Buys

1
WELL icon
Welltower
WELL
$4.47M
2
PSA.PRH icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$901K
3
WPC icon
W.P. Carey
WPC
$878K
4
WRI
Weingarten Realty Investors
WRI
$444K
5
XHR
Xenia Hotels & Resorts
XHR
$328K

Top Sells

1
PSA.PRY.CL
Public Storage
PSA.PRY.CL
$1.89M
2
SPG icon
Simon Property Group
SPG
$996K
3
PLD icon
Prologis
PLD
$983K
4
ACC
American Campus Communities, Inc.
ACC
$583K
5
DRE
Duke Realty Corp.
DRE
$545K

Sector Composition

1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBGS
101
JBG SMITH
JBGS
$1.3B
$498K 0.27%
12,052
-4,705
-28% -$194K
SITC icon
102
SITE Centers
SITC
$478M
$496K 0.27%
36,407
-12,522
-26% -$171K
RHP icon
103
Ryman Hospitality Properties
RHP
$6.12B
$488K 0.27%
5,930
-1,135
-16% -$93.4K
KIM.PRL icon
104
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
$189M
$461K 0.25%
19,566
– –
APLE icon
105
Apple Hospitality REIT
APLE
$3.03B
$458K 0.25%
28,099
-6,640
-19% -$108K
IRT icon
106
Independence Realty Trust
IRT
$4.13B
$457K 0.25%
42,378
-1,094
-3% -$11.8K
SVC
107
Service Properties Trust
SVC
$447M
$450K 0.25%
17,089
-6,558
-28% -$173K
SHO icon
108
Sunstone Hotel Investors
SHO
$1.76B
$447K 0.25%
31,009
-5,140
-14% -$74.1K
WRI
109
DELISTED
Weingarten Realty Investors
WRI
$444K 0.24%
+15,121
New +$444K
REXR icon
110
Rexford Industrial Realty
REXR
$9.54B
$442K 0.24%
12,330
-2,239
-15% -$80.3K
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
$441K 0.24%
23,466
-9,678
-29% -$182K
TCO
112
DELISTED
Taubman Centers Inc.
TCO
$440K 0.24%
8,312
-2,420
-23% -$128K
NNN.PRF
113
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$432K 0.24%
17,800
– –
VNO.PRK
114
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$432K 0.24%
17,100
– –
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
$427K 0.24%
2,722
-488
-15% -$76.6K
EQIX icon
116
Equinix
EQIX
$75.4B
$417K 0.23%
921
-708
-43% -$321K
PGRE
117
Paramount Group
PGRE
$1.58B
$407K 0.22%
28,662
-3,017
-10% -$42.8K
PEB.PRC
118
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$386K 0.21%
15,000
– –
NHI icon
119
National Health Investors
NHI
$3.7B
$378K 0.21%
4,806
-1,868
-28% -$147K
PDM
120
Piedmont Realty Trust, Inc.
PDM
$1.04B
$354K 0.19%
16,982
-345
-2% -$7.19K
SBRA icon
121
Sabra Healthcare REIT
SBRA
$4.6B
$347K 0.19%
17,816
-6,474
-27% -$126K
PSA.PRG icon
122
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G
PSA.PRG
$247M
$343K 0.19%
13,700
– –
RLJ icon
123
RLJ Lodging Trust
RLJ
$1.14B
$334K 0.18%
19,015
-4,543
-19% -$79.8K
TRNO icon
124
Terreno Realty
TRNO
$5.81B
$328K 0.18%
7,797
-1,447
-16% -$60.9K
XHR
125
Xenia Hotels & Resorts
XHR
$1.34B
$328K 0.18%
+14,966
New +$328K
3 4
5
6 7