ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+8.96%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$1.18M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.62%
Holding
187
New
4
Increased
65
Reduced
62
Closed
6

Top Buys

1
LSI
Life Storage, Inc.
LSI
$899K
2
EQR icon
Equity Residential
EQR
$689K
3
WELL icon
Welltower
WELL
$633K
4
AVB icon
AvalonBay Communities
AVB
$627K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$430K

Top Sells

1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.02M
2
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$828K
3
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$507K
4
INVH icon
Invitation Homes
INVH
$466K
5
DRE
Duke Realty Corp.
DRE
$461K

Sector Composition

1 Real Estate 83.68%
2 Financials 0.98%
3 Consumer Discretionary 0.06%
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 0.23%
17,000
– –
SHO icon
102
Sunstone Hotel Investors
SHO
$1.8B
$439K 0.23%
35,265
-1,331
-4% -$16.6K
EPR.PRG icon
103
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$129M
$437K 0.23%
17,350
– –
EPR icon
104
EPR Properties
EPR
$4.13B
$436K 0.23%
9,364
+1,315
+16% +$61.2K
PSB
105
DELISTED
PS Business Parks, Inc.
PSB
$435K 0.23%
2,813
-340
-11% -$52.6K
SITC.PRA
106
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
$433K 0.23%
16,800
+4,000
+31% +$103K
RLJ.PRA icon
107
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$430K 0.22%
+15,500
New +$430K
DBRG icon
108
DigitalBridge
DBRG
$2.08B
$425K 0.22%
65,648
– –
HT.PRC
109
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$415K 0.22%
17,100
– –
HT.PRD
110
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$413K 0.22%
17,000
– –
DHCNL
111
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$410K 0.21%
16,849
+7,349
+77% +$179K
HR
112
DELISTED
Healthcare Realty Trust Incorporated
HR
$409K 0.21%
13,493
-8,322
-38% -$252K
PDM
113
Piedmont Realty Trust, Inc.
PDM
$1.05B
$405K 0.21%
23,323
-1,726
-7% -$30K
CDP icon
114
COPT Defense Properties
CDP
$3.25B
$380K 0.2%
14,429
-867
-6% -$22.8K
NSA icon
115
National Storage Affiliates Trust
NSA
$2.47B
$380K 0.2%
9,510
+573
+6% +$22.9K
AMH.PRD
116
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$380K 0.2%
15,000
– –
REXR.PRA
117
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$374K 0.2%
14,787
– –
XHR
118
Xenia Hotels & Resorts
XHR
$1.35B
$372K 0.19%
19,072
+1,653
+9% +$32.2K
DHCNI
119
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$227M
$370K 0.19%
16,000
+1,000
+7% +$23.1K
RLJ icon
120
RLJ Lodging Trust
RLJ
$1.16B
$363K 0.19%
23,463
+3,262
+16% +$50.5K
MAC icon
121
Macerich
MAC
$4.65B
$361K 0.19%
30,859
+1,776
+6% +$20.8K
EPRT icon
122
Essential Properties Realty Trust
EPRT
$6.21B
$344K 0.18%
15,088
+3,557
+31% +$81.1K
PGRE
123
Paramount Group
PGRE
$1.59B
$336K 0.18%
33,168
+8,817
+36% +$89.3K
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
$327K 0.17%
18,509
-1,394
-7% -$24.6K
CTRE icon
125
CareTrust REIT
CTRE
$7.66B
$325K 0.17%
13,942
+889
+7% +$20.7K
3 4
5
6 7