ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+0.73%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$4.62M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.88%
Holding
185
New
5
Increased
82
Reduced
41
Closed
4

Top Buys

1
INVH icon
Invitation Homes
INVH
$923K
2
ARE icon
Alexandria Real Estate Equities
ARE
$739K
3
PLD icon
Prologis
PLD
$704K
4
SUI icon
Sun Communities
SUI
$479K
5
ELS icon
Equity Lifestyle Properties
ELS
$464K

Top Sells

1
CUZ icon
Cousins Properties
CUZ
$720K
2
ESS icon
Essex Property Trust
ESS
$512K
3
UDR icon
UDR
UDR
$436K
4
O icon
Realty Income
O
$392K
5
AVB icon
AvalonBay Communities
AVB
$383K

Sector Composition

1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
101
Rexford Industrial Realty
REXR
$9.8B
$513K 0.27%
12,698
+368
+3% +$14.9K
IRT icon
102
Independence Realty Trust
IRT
$4.23B
$495K 0.26%
42,807
+429
+1% +$4.96K
WRI
103
DELISTED
Weingarten Realty Investors
WRI
$489K 0.26%
17,836
+2,715
+18% +$74.4K
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
$188M
$480K 0.26%
19,566
– –
BRX icon
105
Brixmor Property Group
BRX
$8.57B
$472K 0.25%
26,391
-4,397
-14% -$78.6K
PSB
106
DELISTED
PS Business Parks, Inc.
PSB
$472K 0.25%
2,803
+81
+3% +$13.6K
SITC icon
107
SITE Centers
SITC
$644M
$461K 0.25%
34,830
-1,577
-4% -$20.9K
NHI icon
108
National Health Investors
NHI
$3.72B
$452K 0.24%
5,791
+985
+20% +$76.9K
APLE icon
109
Apple Hospitality REIT
APLE
$3.1B
$446K 0.24%
28,105
+6
+0% +$95
PDM
110
Piedmont Realty Trust, Inc.
PDM
$1.05B
$446K 0.24%
22,368
+5,386
+32% +$107K
SVC
111
Service Properties Trust
SVC
$451M
$440K 0.24%
17,599
+510
+3% +$12.8K
NNN.PRF
112
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$434K 0.23%
17,800
– –
VNO.PRK
113
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$425K 0.23%
17,100
– –
RHP icon
114
Ryman Hospitality Properties
RHP
$6.22B
$424K 0.23%
5,227
-703
-12% -$57K
TRNO icon
115
Terreno Realty
TRNO
$5.97B
$394K 0.21%
8,030
+233
+3% +$11.4K
RLJ icon
116
RLJ Lodging Trust
RLJ
$1.16B
$388K 0.21%
21,867
+2,852
+15% +$50.6K
PEB.PRC
117
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$382K 0.2%
15,000
– –
PGRE
118
Paramount Group
PGRE
$1.59B
$370K 0.2%
26,404
-2,258
-8% -$31.6K
SHO icon
119
Sunstone Hotel Investors
SHO
$1.8B
$368K 0.2%
26,872
-4,137
-13% -$56.7K
SBRA icon
120
Sabra Healthcare REIT
SBRA
$4.58B
$361K 0.19%
18,347
+531
+3% +$10.4K
TCO
121
DELISTED
Taubman Centers Inc.
TCO
$350K 0.19%
8,560
+248
+3% +$10.1K
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
$246M
$339K 0.18%
13,700
– –
KIM.PRJ.CL
123
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$327K 0.17%
13,000
– –
CUZ icon
124
Cousins Properties
CUZ
$4.95B
$311K 0.17%
8,591
-19,889
-70% -$720K
JBGS
125
JBG SMITH
JBGS
$1.32B
$310K 0.17%
7,885
-4,167
-35% -$164K
3 4
5
6 7