ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+10.33%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$2.56M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.61%
Holding
196
New
15
Increased
31
Reduced
85
Closed
8

Top Buys

1
EQIX icon
Equinix
EQIX
$4.87M
2
DBRG.PRI icon
DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRI
$923K
3
COR
Coresite Realty Corporation
COR
$754K
4
NHPAP
National Healthcare Properties, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
NHPAP
$681K
5
DBRG.PRJ icon
DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRJ
$468K

Top Sells

1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$832K
2
EQR icon
Equity Residential
EQR
$608K
3
DLR icon
Digital Realty Trust
DLR
$591K
4
SPG icon
Simon Property Group
SPG
$450K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$380K

Sector Composition

1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFS.PRE
101
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock
BFS.PRE
$104M
$518K 0.24%
19,000
– –
QTS
102
DELISTED
QTS REALTY TRUST, INC.
QTS
$516K 0.24%
6,670
-1,971
-23% -$152K
VER.PRF
103
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$502K 0.24%
19,850
– –
ADC icon
104
Agree Realty
ADC
$7.96B
$486K 0.23%
6,894
-340
-5% -$24K
APLE icon
105
Apple Hospitality REIT
APLE
$3.05B
$485K 0.23%
31,814
-3,219
-9% -$49.1K
EPRT icon
106
Essential Properties Realty Trust
EPRT
$6.13B
$482K 0.23%
17,829
+2,741
+18% +$74.1K
NSA icon
107
National Storage Affiliates Trust
NSA
$2.47B
$481K 0.23%
9,510
– –
DBRG.PRJ icon
108
DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRJ
$252M
$468K 0.22%
+17,866
New +$468K
AMH.PRG icon
109
American Homes 4 Rent Series G
AMH.PRG
$108M
$460K 0.22%
17,800
– –
EPR icon
110
EPR Properties
EPR
$4.06B
$459K 0.22%
8,710
-654
-7% -$34.5K
PSB.PRX
111
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
$452K 0.21%
17,000
– –
SITC.PRA
112
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
$452K 0.21%
16,800
– –
CDP icon
113
COPT Defense Properties
CDP
$3.28B
$447K 0.21%
15,969
+1,540
+11% +$43.1K
EPR.PRG icon
114
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$127M
$446K 0.21%
17,350
– –
HT.PRC
115
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$425K 0.2%
17,100
– –
SHO icon
116
Sunstone Hotel Investors
SHO
$1.8B
$421K 0.2%
33,924
-1,341
-4% -$16.6K
LXP icon
117
LXP Industrial Trust
LXP
$2.66B
$420K 0.2%
35,172
+8,206
+30% +$98K
DHCNL
118
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$418K 0.2%
16,849
– –
PSB
119
DELISTED
PS Business Parks, Inc.
PSB
$407K 0.19%
2,751
-62
-2% -$9.17K
WRI
120
DELISTED
Weingarten Realty Investors
WRI
$401K 0.19%
12,519
-5,126
-29% -$164K
HT.PRD
121
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$400K 0.19%
17,000
– –
HR
122
DELISTED
Healthcare Realty Trust Incorporated
HR
$388K 0.18%
12,839
-654
-5% -$19.8K
DHCNI
123
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$235M
$387K 0.18%
16,000
– –
NHI icon
124
National Health Investors
NHI
$3.68B
$379K 0.18%
5,659
-1,202
-18% -$80.5K
REXR.PRA
125
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$372K 0.17%
14,787
– –
3 4
5
6 7