ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774K
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13M
2
+$9.03M
3
+$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 Change
in Stake 		Capital Flow
MAA icon
126
Mid-America Apartment Communities
MAA
$16B
– –
-22,566
MAR icon
127
Marriott International
MAR
$85.8B
– –
-540
MPW icon
128
Medical Properties Trust
MPW
$3.1B
– –
-61,413
NHI icon
129
National Health Investors
NHI
$3.77B
– –
-5,659
NNN icon
130
NNN REIT
NNN
$7.97B
– –
-36,532
OPI
131
DELISTED
Office Properties Income Trust
OPI
– –
-996
OPINL
132
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
– –
-27,000
PDM
133
Piedmont Realty Trust
PDM
$1.08B
– –
-17,109
PEB icon
134
Pebblebrook Hotel Trust
PEB
$1.37B
– –
-31,888
PEB.PRE icon
135
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.9M
– –
-23,262
PEB.PRF icon
136
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
– –
-8,538
PEB.PRG icon
137
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$184M
– –
-1,500
PEB.PRH icon
138
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$145M
– –
-5,000
PGRE
139
DELISTED
Paramount Group
PGRE
– –
-23,280
PK icon
140
Park Hotels & Resorts
PK
$2.24B
– –
-28,353
PLD icon
141
Prologis
PLD
$123B
– –
-103,896
PSA icon
142
Public Storage
PSA
$50.5B
– –
-19,568
PSA.PRH icon
143
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$267M
– –
-35,000
REG icon
144
Regency Centers
REG
$12.8B
– –
-33,338
REXR icon
145
Rexford Industrial Realty
REXR
$9.53B
– –
-22,089
REXR.PRB icon
146
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$67.7M
– –
-11,000
REXR.PRC icon
147
Rexford Industrial Realty 5.625% Series C Preferred Stock
REXR.PRC
$64M
– –
-10,000
RHP icon
148
Ryman Hospitality Properties
RHP
$5.9B
– –
-7,683
RLJ icon
149
RLJ Lodging Trust
RLJ
$1.14B
– –
-23,649
SBAC icon
150
SBA Communications
SBAC
$20.5B
– –
-611
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6
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