ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-0.04%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$358K
AUM Growth
+$358K
Cap. Flow
-$1.34K
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.37%
Holding
217
New
8
Increased
41
Reduced
35
Closed
8

Top Buys

1
PLD icon
Prologis
PLD
$1.22K
2
PSB.PRZ
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$1.01K
3
ELS icon
Equity Lifestyle Properties
ELS
$983
4
DLR.PRL icon
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$645
5
DOC
PHYSICIANS REALTY TRUST
DOC
$570

Top Sells

1
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.61K
2
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
$1.29K
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.08K
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.05K
5
NNN.PRE.CL
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$774

Sector Composition

1 Real Estate 40.06%
2 Financials 0.25%
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
IRT icon
101
Independence Realty Trust
IRT
$4.23B
$603 0.17% 42,807 – –
AMH.PRG icon
102
American Homes 4 Rent Series G
AMH.PRG
$106M
$596 0.17% 22,800 – –
PEB.PRE icon
103
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.4M
$591 0.16% 23,262 – –
UBP.PRH
104
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$586 0.16% 22,000 – –
NNN.PRF
105
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$580 0.16% 22,800 +5,000 +28% +$127
CCI icon
106
Crown Castle
CCI
$43.2B
$557 0.16% 3,921 – –
PK icon
107
Park Hotels & Resorts
PK
$2.35B
$548 0.15% 21,200 -2,805 -12% -$73
STAG.PRC
108
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$534 0.15% 20,000 – –
RHP icon
109
Ryman Hospitality Properties
RHP
$6.22B
$528 0.15% 6,093 -753 -11% -$65
TRNO icon
110
Terreno Realty
TRNO
$5.97B
$514 0.14% 9,487 +845 +10% +$46
APLE icon
111
Apple Hospitality REIT
APLE
$3.1B
$512 0.14% 31,497 – –
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
$505 0.14% 3,060 +257 +9% +$42
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
$504 0.14% 19,566 – –
EQIX icon
114
Equinix
EQIX
$76.9B
$500 0.14% 856 – –
SITC icon
115
SITE Centers
SITC
$644M
$488 0.14% 34,830 – –
CDP icon
116
COPT Defense Properties
CDP
$3.25B
$443 0.12% 15,074 – –
VNO.PRK
117
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$431 0.12% 17,100 – –
SHO icon
118
Sunstone Hotel Investors
SHO
$1.8B
$427 0.12% 30,675 -3,298 -10% -$46
IRM icon
119
Iron Mountain
IRM
$27.3B
$414 0.12% +13,000 New +$414
NHI icon
120
National Health Investors
NHI
$3.72B
$409 0.11% 5,014 -777 -13% -$63
SBRA icon
121
Sabra Healthcare REIT
SBRA
$4.58B
$392 0.11% 18,347 – –
CXP
122
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$391 0.11% 18,709 – –
REXR.PRC icon
123
Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
REXR.PRC
$67.4M
$385 0.11% 15,000 – –
PEB.PRC
124
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$381 0.11% 15,000 – –
PDM
125
Piedmont Realty Trust, Inc.
PDM
$1.05B
$371 0.1% 16,668 -5,700 -25% -$127
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5
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