ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+2.63%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$1.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.24%
Holding
195
New
8
Increased
63
Reduced
44
Closed
24

Top Buys

1
WPC icon
W.P. Carey
WPC
$705K
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$629K
3
CCI icon
Crown Castle
CCI
$366K
4
UDR icon
UDR
UDR
$353K
5
SUI icon
Sun Communities
SUI
$331K

Top Sells

1
PLD icon
Prologis
PLD
$849K
2
WY icon
Weyerhaeuser
WY
$847K
3
EQR icon
Equity Residential
EQR
$620K
4
AVB icon
AvalonBay Communities
AVB
$380K
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$371K

Sector Composition

1 Real Estate 82.23%
2 Financials 0.77%
3 Consumer Discretionary 0.22%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHH.PRA
101
Armada Hoffler Properties Series A
AHH.PRA
$71.5M
$350K 0.22%
14,285
+13,000
+1,012% +$319K
PSB
102
DELISTED
PS Business Parks, Inc.
PSB
$349K 0.22%
2,849
– –
PDM
103
Piedmont Realty Trust, Inc.
PDM
$1.05B
$342K 0.22%
25,215
+6,023
+31% +$81.7K
RPAI
104
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$332K 0.21%
57,099
+2,955
+5% +$17.2K
EPR.PRG icon
105
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$129M
$330K 0.21%
17,350
– –
NHI icon
106
National Health Investors
NHI
$3.72B
$324K 0.21%
5,384
+210
+4% +$12.6K
SBRA icon
107
Sabra Healthcare REIT
SBRA
$4.58B
$323K 0.21%
23,409
+1,654
+8% +$22.8K
REXR.PRB icon
108
Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
REXR.PRB
$296K 0.19%
11,000
– –
LTC
109
LTC Properties
LTC
$1.68B
$293K 0.19%
8,418
-200
-2% -$6.96K
MGP
110
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$293K 0.19%
+10,466
New +$293K
EQC.PRD
111
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$290K 0.18%
10,000
– –
SHO icon
112
Sunstone Hotel Investors
SHO
$1.8B
$284K 0.18%
35,744
-10,534
-23% -$83.7K
LXP icon
113
LXP Industrial Trust
LXP
$2.69B
$282K 0.18%
26,966
-2,489
-8% -$26K
EPR icon
114
EPR Properties
EPR
$4.13B
$280K 0.18%
10,165
+1,426
+16% +$39.3K
DHCNI
115
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$227M
$274K 0.17%
15,000
– –
ROIC
116
DELISTED
Retail Opportunity Investments Corp.
ROIC
$272K 0.17%
26,107
+691
+3% +$7.2K
SITC.PRA
117
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
$269K 0.17%
10,800
– –
REXR.PRC icon
118
Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
REXR.PRC
$67.4M
$268K 0.17%
10,000
– –
BRG.PRA
119
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$261K 0.17%
10,400
– –
MNR
120
DELISTED
Monmouth Real Estate Investment Corp
MNR
$253K 0.16%
18,258
+285
+2% +$3.95K
HT.PRC
121
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$251K 0.16%
17,100
– –
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
$250K 0.16%
9,566
– –
FCPT icon
123
Four Corners Property Trust
FCPT
$2.7B
$249K 0.16%
9,722
– –
HT.PRD
124
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$244K 0.16%
17,000
– –
PGRE
125
Paramount Group
PGRE
$1.59B
$229K 0.15%
32,410
+14,206
+78% +$100K
3 4
5
6 7