ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
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
-$211M
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
HLT icon
126
Hilton Worldwide
HLT
$65.4B
– –
-594
Closed -$78K
HPP
127
Hudson Pacific Properties
HPP
$1.08B
– –
-22,192
Closed -$583K
HR icon
128
Healthcare Realty
HR
$6.15B
– –
-22,063
Closed -$654K
HST icon
129
Host Hotels & Resorts
HST
$12.1B
– –
-110,723
Closed -$1.81M
ILPT
130
Industrial Logistics Properties Trust
ILPT
$409M
– –
-8,067
Closed -$205K
IRM icon
131
Iron Mountain
IRM
$26.9B
– –
-25,700
Closed -$1.12M
IRT icon
132
Independence Realty Trust
IRT
$4.16B
– –
-65,682
Closed -$1.34M
JBGS
133
JBG SMITH
JBGS
$1.36B
– –
-19,750
Closed -$585K
KIM.PRL icon
134
Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share
KIM.PRL
$189M
– –
-9,566
Closed -$249K
KIM icon
135
Kimco Realty
KIM
$15.4B
– –
-126,789
Closed -$2.63M
KRC icon
136
Kilroy Realty
KRC
$4.9B
– –
-31,351
Closed -$2.08M
KRG icon
137
Kite Realty
KRG
$5.06B
– –
-8,994
Closed -$183K
KW icon
138
Kennedy-Wilson Holdings
KW
$1.21B
– –
-12,443
Closed -$260K
LTC
139
LTC Properties
LTC
$1.68B
– –
-5,514
Closed -$175K
LXP icon
140
LXP Industrial Trust
LXP
$2.69B
– –
-37,785
Closed -$482K
MAA icon
141
Mid-America Apartment Communities
MAA
$16.9B
– –
-22,566
Closed -$4.21M
MAC icon
142
Macerich
MAC
$4.68B
– –
-31,710
Closed -$530K
MAR icon
143
Marriott International Class A Common Stock
MAR
$73B
– –
-540
Closed -$80K
MPW icon
144
Medical Properties Trust
MPW
$2.67B
– –
-61,413
Closed -$1.23M
NHI icon
145
National Health Investors
NHI
$3.67B
– –
-5,659
Closed -$303K
NNN icon
146
NNN REIT
NNN
$8B
– –
-36,532
Closed -$1.58M
NSA icon
147
National Storage Affiliates Trust
NSA
$2.51B
– –
-9,877
Closed -$521K
NXRT
148
NexPoint Residential Trust
NXRT
$863M
– –
-3,151
Closed -$195K
OPI
149
Office Properties Income Trust
OPI
$16.2M
– –
-996
Closed -$25K
OPINL
150
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
– –
-27,000
Closed -$752K
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