ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
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
$118M
– –
-39,500
INVH icon
127
Invitation Homes
INVH
$15.9B
– –
-91,409
IRM icon
128
Iron Mountain
IRM
$32.6B
– –
-25,700
IRT icon
129
Independence Realty Trust
IRT
$3.95B
– –
-65,682
JBGS
130
JBG SMITH
JBGS
$885M
– –
-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
$15.9B
– –
-126,789
KRC icon
133
Kilroy Realty
KRC
$3.52B
– –
-31,351
KRG icon
134
Kite Realty
KRG
$5.42B
– –
-8,994
LTC
135
LTC Properties
LTC
$1.91B
– –
-5,514
LXP icon
136
LXP Industrial Trust
LXP
$2.9B
– –
-7,557
MAA icon
137
Mid-America Apartment Communities
MAA
$15.7B
– –
-22,566
MAC icon
138
Macerich
MAC
$5.12B
– –
-31,710
MAR icon
139
Marriott International
MAR
$87.6B
– –
-540
MPT
140
Medical Properties Trust
MPT
$3.4B
– –
-61,413
NHI icon
141
National Health Investors
NHI
$4.17B
– –
-5,659
NNN icon
142
NNN REIT
NNN
$8.7B
– –
-36,532
NSA icon
143
National Storage Affiliates Trust
NSA
$2.72B
– –
-9,877
NXRT
144
NexPoint Residential Trust
NXRT
$716M
– –
-3,151
O icon
145
Realty Income
O
$62B
– –
-43,638
OHI icon
146
Omega Healthcare
OHI
$14.2B
– –
-30,285
OPI
147
DELISTED
Office Properties Income Trust
OPI
– –
-996
OPINL
148
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
– –
-27,000
PDM
149
Piedmont Realty Trust
PDM
$939M
– –
-17,109
PEB icon
150
Pebblebrook Hotel Trust
PEB
$1.47B
– –
-31,888
4 5
6
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