ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+1.27%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$774K
AUM Growth
+$774K
Cap. Flow
-$211M
Cap. Flow %
-27,296.45%
Top 10 Hldgs %
71.71%
Holding
187
New
–
Increased
–
Reduced
13
Closed
171

Top Buys

No buys this quarter

Top Sells

1
PLD icon
Prologis
PLD
$13M
2
EQIX icon
Equinix
EQIX
$9.03M
3
SPG icon
Simon Property Group
SPG
$6.93M
4
WELL icon
Welltower
WELL
$6.21M
5
AVB icon
AvalonBay Communities
AVB
$5.94M

Sector Composition

1 Real Estate 17.83%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRH icon
101
DiamondRock Hospitality
DRH
$1.75B
– –
-99,163
Closed -$937K
DRH.PRA icon
102
DiamondRock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock
DRH.PRA
$121M
– –
-8,500
Closed -$230K
EGP icon
103
EastGroup Properties
EGP
$9.04B
– –
-6,059
Closed -$1.01M
ELME
104
Elme Communities
ELME
$1.51B
– –
-12,747
Closed -$315K
ELS icon
105
Equity Lifestyle Properties
ELS
$11.7B
– –
-24,680
Closed -$1.93M
EPR icon
106
EPR Properties
EPR
$4.13B
– –
-8,089
Closed -$399K
EPRT icon
107
Essential Properties Realty Trust
EPRT
$6.21B
– –
-16,546
Closed -$462K
EQIX icon
108
Equinix
EQIX
$76.9B
– –
-11,433
Closed -$9.03M
EQR icon
109
Equity Residential
EQR
$25.3B
– –
-71,910
Closed -$5.82M
ESRT icon
110
Empire State Realty Trust
ESRT
$1.3B
– –
-15,030
Closed -$151K
ESS icon
111
Essex Property Trust
ESS
$17.4B
– –
-10,054
Closed -$3.22M
EXR icon
112
Extra Space Storage
EXR
$30.5B
– –
-26,671
Closed -$4.48M
FCPT icon
113
Four Corners Property Trust
FCPT
$2.7B
– –
-9,093
Closed -$244K
FR icon
114
First Industrial Realty Trust
FR
$6.97B
– –
-60,709
Closed -$3.16M
FRT icon
115
Federal Realty Investment Trust
FRT
$8.67B
– –
-21,762
Closed -$2.57M
FRT.PRC icon
116
Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000 percent Series C Cumulative Redeemable Preferred Share
FRT.PRC
$125M
– –
-28,000
Closed -$713K
GLPI icon
117
Gaming and Leisure Properties
GLPI
$13.6B
– –
-48,866
Closed -$2.26M
GNL icon
118
Global Net Lease
GNL
$1.74B
– –
-9,651
Closed -$155K
GNL.PRA icon
119
Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
GNL.PRA
$128M
– –
-5,966
Closed -$161K
GNL.PRB icon
120
Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock
GNL.PRB
$107M
– –
-5,500
Closed -$153K
GTY
121
Getty Realty Corp
GTY
$1.62B
– –
-1,850
Closed -$54K
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-26,000
Closed -$1.39M
HIW icon
123
Highwoods Properties
HIW
$3.41B
– –
-38,532
Closed -$1.69M
HLT icon
124
Hilton Worldwide
HLT
$64.9B
– –
-594
Closed -$78K
HPP
125
Hudson Pacific Properties
HPP
$1.07B
– –
-22,192
Closed -$583K
3 4
5
6 7