ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+4.34%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$366K
AUM Growth
+$366K
Cap. Flow
-$636K
Cap. Flow %
-174.02%
Top 10 Hldgs %
57.64%
Holding
212
New
31
Increased
45
Reduced
42
Closed
3

Top Buys

1
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.2K
2
WELL icon
Welltower
WELL
$991
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$756
4
AMT icon
American Tower
AMT
$687
5
CCI icon
Crown Castle
CCI
$545

Top Sells

1
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$297K
2
CHSP
Chesapeake Lodging Trust
CHSP
$230K
3
CLDT
Chatham Lodging
CLDT
$116K
4
AVB icon
AvalonBay Communities
AVB
$433
5
SPG icon
Simon Property Group
SPG
$260

Sector Composition

1 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRI
101
DELISTED
Weingarten Realty Investors
WRI
$612 0.17%
20,995
+3,159
+18% +$92
AMH.PRG icon
102
American Homes 4 Rent Series G
AMH.PRG
$106M
$602 0.16%
22,800
– –
UBP.PRH
103
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$600 0.16%
22,000
– –
PK icon
104
Park Hotels & Resorts
PK
$2.35B
$599 0.16%
24,005
+2,053
+9% +$51
PEB.PRE icon
105
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.4M
$585 0.16%
23,262
– –
RHP icon
106
Ryman Hospitality Properties
RHP
$6.22B
$560 0.15%
6,846
+1,619
+31% +$132
CCI icon
107
Crown Castle
CCI
$43.2B
$545 0.15%
+3,921
New +$545
BRX icon
108
Brixmor Property Group
BRX
$8.57B
$535 0.15%
26,391
– –
SITC icon
109
SITE Centers
SITC
$644M
$526 0.14%
34,830
– –
APLE icon
110
Apple Hospitality REIT
APLE
$3.1B
$522 0.14%
31,497
+3,392
+12% +$56
STAG.PRC
111
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$522 0.14%
20,000
– –
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
$510 0.14%
2,803
– –
KIM.PRL icon
113
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
$509 0.14%
19,566
– –
EQIX icon
114
Equinix
EQIX
$76.9B
$494 0.14%
856
-321
-27% -$185
NHI icon
115
National Health Investors
NHI
$3.72B
$477 0.13%
5,791
– –
PDM
116
Piedmont Realty Trust, Inc.
PDM
$1.05B
$467 0.13%
22,368
– –
SHO icon
117
Sunstone Hotel Investors
SHO
$1.8B
$467 0.13%
33,973
+7,101
+26% +$98
NNN.PRF
118
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$460 0.13%
17,800
– –
CDP icon
119
COPT Defense Properties
CDP
$3.25B
$449 0.12%
15,074
+7,884
+110% +$235
TRNO icon
120
Terreno Realty
TRNO
$5.97B
$442 0.12%
8,642
+612
+8% +$31
VNO.PRK
121
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$432 0.12%
17,100
– –
SBRA icon
122
Sabra Healthcare REIT
SBRA
$4.58B
$421 0.12%
18,347
– –
CXP
123
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$396 0.11%
18,709
+6,925
+59% +$147
PEB.PRC
124
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$388 0.11%
15,000
– –
REXR.PRC icon
125
Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
REXR.PRC
$67.4M
$381 0.1%
+15,000
New +$381
3 4
5
6 7