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
HR icon
126
Healthcare Realty
HR
$6.43B
– –
-22,063
IIPR icon
127
Innovative Industrial Properties
IIPR
$1.49B
– –
-2,674
ILPT
128
Industrial Logistics Properties Trust
ILPT
$430M
– –
-8,067
INN
129
Summit Hotel Properties
INN
$519M
– –
-68,748
INN.PRE
130
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$117M
– –
-39,500
INVH icon
131
Invitation Homes
INVH
$16.2B
– –
-91,409
IRM icon
132
Iron Mountain
IRM
$35.1B
– –
-25,700
IRT icon
133
Independence Realty Trust
IRT
$3.81B
– –
-65,682
JBGS
134
JBG SMITH
JBGS
$935M
– –
-19,750
KIM.PRL icon
135
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$175M
– –
-9,566
KIM icon
136
Kimco Realty
KIM
$16.3B
– –
-126,789
KRC icon
137
Kilroy Realty
KRC
$3.67B
– –
-31,351
KRG icon
138
Kite Realty
KRG
$5.43B
– –
-8,994
KW icon
139
Kennedy-Wilson Holdings
KW
$1.51B
– –
-12,443
LTC
140
LTC Properties
LTC
$1.97B
– –
-5,514
LXP icon
141
LXP Industrial Trust
LXP
$3.05B
– –
-7,557
MAA icon
142
Mid-America Apartment Communities
MAA
$14.9B
– –
-22,566
MAC icon
143
Macerich
MAC
$5.72B
– –
-31,710
MAR icon
144
Marriott International
MAR
$100B
– –
-540
MPT
145
Medical Properties Trust
MPT
$3.21B
– –
-61,413
NHI icon
146
National Health Investors
NHI
$4.15B
– –
-5,659
NNN icon
147
NNN REIT
NNN
$8.59B
– –
-36,532
NSA icon
148
National Storage Affiliates Trust
NSA
$3.34B
– –
-9,877
NXRT
149
NexPoint Residential Trust
NXRT
$702M
– –
-3,151
O icon
150
Realty Income
O
$60.7B
– –
-43,638
4 5
6
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