ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-23.53%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$11.7M
Cap. Flow %
7.71%
Top 10 Hldgs %
27.51%
Holding
216
New
7
Increased
62
Reduced
21
Closed
6

Top Buys

1
PSA icon
Public Storage
PSA
$1.03M
2
PLD icon
Prologis
PLD
$953K
3
AVB icon
AvalonBay Communities
AVB
$916K
4
DRE
Duke Realty Corp.
DRE
$606K
5
EQR icon
Equity Residential
EQR
$595K

Top Sells

1
VTR icon
Ventas
VTR
$154K
2
CCI icon
Crown Castle
CCI
$131K
3
PEI.PRC
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$120K
4
AMT icon
American Tower
AMT
$112K
5
SHO icon
Sunstone Hotel Investors
SHO
$89.6K

Sector Composition

1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRT icon
101
Independence Realty Trust
IRT
$4.09B
$383K 0.25%
42,807
– –
IRM icon
102
Iron Mountain
IRM
$26.4B
$374K 0.25%
15,700
+2,700
+21% +$64.3K
PEB.PRE icon
103
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$86.8M
$372K 0.25%
23,262
– –
VNO.PRK
104
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$370K 0.24%
17,100
– –
BPYPN
105
Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3
BPYPN
$350K 0.23%
+25,000
New +$350K
REXR.PRC icon
106
Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
REXR.PRC
$66.1M
$338K 0.22%
15,000
– –
QTS
107
DELISTED
QTS REALTY TRUST, INC.
QTS
$338K 0.22%
5,823
– –
CDP icon
108
COPT Defense Properties
CDP
$3.31B
$334K 0.22%
15,074
– –
PSA.PRG icon
109
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G
PSA.PRG
$248M
$332K 0.22%
13,700
– –
PEB icon
110
Pebblebrook Hotel Trust
PEB
$1.31B
$329K 0.22%
30,172
-2,012
-6% -$21.9K
PDM
111
Piedmont Realty Trust, Inc.
PDM
$1.05B
$319K 0.21%
18,036
+1,368
+8% +$24.2K
APLE icon
112
Apple Hospitality REIT
APLE
$3.03B
$314K 0.21%
34,192
+2,695
+9% +$24.7K
CCI.PRA
113
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$312K 0.21%
250
– –
WRI
114
DELISTED
Weingarten Realty Investors
WRI
$302K 0.2%
20,902
+1,368
+7% +$19.8K
LXP icon
115
LXP Industrial Trust
LXP
$2.63B
$292K 0.19%
29,455
– –
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$282K 0.19%
2,850
– –
ADC icon
117
Agree Realty
ADC
$7.95B
$275K 0.18%
4,444
– –
INN
118
Summit Hotel Properties
INN
$590M
$275K 0.18%
65,135
– –
JBGS
119
JBG SMITH
JBGS
$1.3B
$263K 0.17%
8,252
– –
CXP
120
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$262K 0.17%
20,978
+2,269
+12% +$28.3K
EQC.PRD
121
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$259K 0.17%
10,000
– –
HT.PRC
122
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$255K 0.17%
34,200
– –
PSA.PRE
123
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$251K 0.17%
10,700
– –
DLR.PRK icon
124
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$207M
$250K 0.17%
10,000
– –
NHI icon
125
National Health Investors
NHI
$3.66B
$248K 0.16%
5,014
– –
3 4
5
6 7