ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+13.14%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$1.89M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.37%
Holding
185
New
14
Increased
72
Reduced
47
Closed
2

Top Buys

1
AIRC
Apartment Income REIT Corp.
AIRC
$859K
2
CSR.PRC
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
$529K
3
AVB icon
AvalonBay Communities
AVB
$439K
4
BFS.PRE
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock
BFS.PRE
$353K
5
BNL icon
Broadstone Net Lease
BNL
$333K

Top Sells

1
VER
VEREIT, Inc.
VER
$4.62M
2
DLR icon
Digital Realty Trust
DLR
$757K
3
WELL icon
Welltower
WELL
$575K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$539K
5
DRE
Duke Realty Corp.
DRE
$500K

Sector Composition

1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSB.PRX
101
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$444K 0.25%
17,000
– –
CCI icon
102
Crown Castle
CCI
$43.2B
$443K 0.25%
2,780
+579
+26% +$92.3K
PSB
103
DELISTED
PS Business Parks, Inc.
PSB
$419K 0.24%
3,153
+304
+11% +$40.4K
SHO icon
104
Sunstone Hotel Investors
SHO
$1.8B
$415K 0.23%
36,596
+852
+2% +$9.66K
PDM
105
Piedmont Realty Trust, Inc.
PDM
$1.05B
$407K 0.23%
25,049
-166
-0.7% -$2.7K
EPR.PRG icon
106
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$129M
$406K 0.23%
17,350
– –
CDP icon
107
COPT Defense Properties
CDP
$3.25B
$399K 0.22%
15,296
-3,296
-18% -$86K
AMH.PRD
108
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$380K 0.21%
15,000
– –
REXR.PRA
109
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$376K 0.21%
14,787
– –
NHI icon
110
National Health Investors
NHI
$3.72B
$372K 0.21%
5,384
– –
DHCNI
111
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$227M
$354K 0.2%
15,000
– –
BFS.PRE
112
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock
BFS.PRE
$103M
$353K 0.2%
+15,000
New +$353K
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
$345K 0.19%
19,903
+1,645
+9% +$28.5K
MGP
114
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$340K 0.19%
10,877
+411
+4% +$12.8K
BNL icon
115
Broadstone Net Lease
BNL
$3.52B
$333K 0.19%
+17,000
New +$333K
HT.PRC
116
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$333K 0.19%
17,100
– –
NSA icon
117
National Storage Affiliates Trust
NSA
$2.47B
$322K 0.18%
8,937
+2,165
+32% +$78K
HT.PRD
118
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$320K 0.18%
17,000
– –
DBRG icon
119
DigitalBridge
DBRG
$2.08B
$316K 0.18%
65,648
+26,692
+69% +$128K
MAC icon
120
Macerich
MAC
$4.65B
$310K 0.17%
29,083
+13,789
+90% +$147K
CXP
121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$309K 0.17%
21,520
+904
+4% +$13K
SITC.PRA
122
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
$308K 0.17%
12,800
+2,000
+19% +$48.1K
RTLPO
123
DELISTED
The Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred Stock
RTLPO
$299K 0.17%
+12,000
New +$299K
EQC.PRD
124
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$299K 0.17%
10,000
– –
CTRE icon
125
CareTrust REIT
CTRE
$7.66B
$290K 0.16%
13,053
-7,876
-38% -$175K
3 4
5
6 7