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
INN.PRE
126
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$123M
– –
-39,500
INVH icon
127
Invitation Homes
INVH
$17B
– –
-91,409
IRM icon
128
Iron Mountain
IRM
$24.5B
– –
-25,700
IRT icon
129
Independence Realty Trust
IRT
$4.08B
– –
-65,682
JBGS
130
JBG SMITH
JBGS
$1.07B
– –
-19,750
KIM.PRL icon
131
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$181M
– –
-9,566
KIM icon
132
Kimco Realty
KIM
$13.9B
– –
-126,789
KRC icon
133
Kilroy Realty
KRC
$5.05B
– –
-31,351
KRG icon
134
Kite Realty
KRG
$4.97B
– –
-8,994
KW icon
135
Kennedy-Wilson Holdings
KW
$1.35B
– –
-12,443
LTC
136
LTC Properties
LTC
$1.72B
– –
-5,514
LXP icon
137
LXP Industrial Trust
LXP
$2.9B
– –
-7,557
MAA icon
138
Mid-America Apartment Communities
MAA
$15.8B
– –
-22,566
MAC icon
139
Macerich
MAC
$4.45B
– –
-31,710
MAR icon
140
Marriott International
MAR
$81.4B
– –
-540
MPW icon
141
Medical Properties Trust
MPW
$3.38B
– –
-61,413
NHI icon
142
National Health Investors
NHI
$3.73B
– –
-5,659
NNN icon
143
NNN REIT
NNN
$7.77B
– –
-36,532
NSA icon
144
National Storage Affiliates Trust
NSA
$2.27B
– –
-9,877
NXRT
145
NexPoint Residential Trust
NXRT
$793M
– –
-3,151
O icon
146
Realty Income
O
$52.8B
– –
-43,638
OHI icon
147
Omega Healthcare
OHI
$13.5B
– –
-30,285
OPI
148
DELISTED
Office Properties Income Trust
OPI
– –
-996
OPINL
149
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
– –
-27,000
PDM
150
Piedmont Realty Trust
PDM
$1.09B
– –
-17,109
4 5
6
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