ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+12.74%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$14.4M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.7%
Holding
214
New
4
Increased
55
Reduced
60
Closed
27

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$743K
2
WY icon
Weyerhaeuser
WY
$722K
3
O icon
Realty Income
O
$662K
4
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$616K
5
WELL icon
Welltower
WELL
$525K

Top Sells

1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.38M
2
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$979K
3
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$954K
4
SLG.PRI icon
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$867K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$856K

Sector Composition

1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEB icon
101
Pebblebrook Hotel Trust
PEB
$1.32B
$367K 0.24%
26,888
-3,284
-11% -$44.8K
CTRE icon
102
CareTrust REIT
CTRE
$7.66B
$343K 0.22%
19,970
+9,916
+99% +$170K
CXP
103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$341K 0.22%
25,958
+4,980
+24% +$65.4K
LTC
104
LTC Properties
LTC
$1.68B
$325K 0.21%
8,618
+4,277
+99% +$161K
PDM
105
Piedmont Realty Trust, Inc.
PDM
$1.05B
$319K 0.21%
19,192
+1,156
+6% +$19.2K
NHI icon
106
National Health Investors
NHI
$3.72B
$314K 0.21%
5,174
+160
+3% +$9.71K
SBRA icon
107
Sabra Healthcare REIT
SBRA
$4.58B
$314K 0.21%
21,755
+3,408
+19% +$49.2K
LXP icon
108
LXP Industrial Trust
LXP
$2.69B
$311K 0.2%
29,455
– –
EPR.PRG icon
109
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$129M
$297K 0.19%
17,350
-38,000
-69% -$650K
EPR icon
110
EPR Properties
EPR
$4.13B
$290K 0.19%
8,739
– –
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$290K 0.19%
2,850
– –
ROIC
112
DELISTED
Retail Opportunity Investments Corp.
ROIC
$288K 0.19%
25,416
+5,328
+27% +$60.4K
REXR.PRB icon
113
Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
REXR.PRB
$281K 0.18%
11,000
-10,000
-48% -$255K
EQC.PRD
114
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$275K 0.18%
10,000
– –
DHCNI
115
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$227M
$264K 0.17%
15,000
– –
MNR
116
DELISTED
Monmouth Real Estate Investment Corp
MNR
$260K 0.17%
17,973
– –
REXR.PRC icon
117
Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
REXR.PRC
$67.4M
$253K 0.17%
10,000
-5,000
-33% -$127K
BRG.PRA
118
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$249K 0.16%
+10,400
New +$249K
JBGS
119
JBG SMITH
JBGS
$1.32B
$244K 0.16%
8,252
– –
SITC.PRA
120
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value
SITC.PRA
$241K 0.16%
10,800
– –
FCPT icon
121
Four Corners Property Trust
FCPT
$2.7B
$237K 0.15%
9,722
+1,042
+12% +$25.4K
KIM.PRL icon
122
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
$224K 0.15%
9,566
-10,000
-51% -$234K
HT.PRC
123
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$200K 0.13%
17,100
-17,100
-50% -$200K
NSA icon
124
National Storage Affiliates Trust
NSA
$2.47B
$194K 0.13%
6,772
– –
HT.PRD
125
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$193K 0.13%
17,000
-22,900
-57% -$260K
3 4
5
6 7