ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+7.73%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$744K
Cap. Flow %
0.4%
Top 10 Hldgs %
24.82%
Holding
241
New
13
Increased
89
Reduced
31
Closed
5

Top Buys

1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.78M
2
INVH icon
Invitation Homes
INVH
$1.18M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$716K
4
INN
Summit Hotel Properties
INN
$698K
5
VICI icon
VICI Properties
VICI
$466K

Top Sells

1
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
$1.77M
2
AMH icon
American Homes 4 Rent
AMH
$1.3M
3
WPC icon
W.P. Carey
WPC
$820K
4
SITC icon
SITE Centers
SITC
$809K
5
DRH icon
DiamondRock Hospitality
DRH
$607K

Sector Composition

1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
126
DELISTED
Education Realty Trust Inc
EDR
$299K 0.16%
7,193
+1,217
+20% +$50.6K
UMH.PRC
127
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$292K 0.16%
11,500
– –
LXP icon
128
LXP Industrial Trust
LXP
$2.62B
$290K 0.16%
33,253
-7,071
-18% -$61.7K
QTS
129
DELISTED
QTS REALTY TRUST, INC.
QTS
$285K 0.15%
7,221
– –
KW icon
130
Kennedy-Wilson Holdings
KW
$1.18B
$284K 0.15%
13,415
– –
PSA.PRE
131
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$259K 0.14%
10,700
– –
PEI
132
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$256K 0.14%
23,283
-6,284
-21% -$69.1K
PEB.PRC
133
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$255K 0.14%
+10,000
New +$255K
AWK icon
134
American Water Works
AWK
$27.6B
$253K 0.14%
2,961
+298
+11% +$25.5K
UBP.PRH
135
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$250K 0.13%
10,000
+4,000
+67% +$100K
PSA.PRC
136
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$249K 0.13%
10,000
– –
CSX icon
137
CSX Corp
CSX
$60B
$242K 0.13%
3,802
+382
+11% +$24.3K
WTRG icon
138
Essential Utilities
WTRG
$10.9B
$241K 0.13%
6,848
+687
+11% +$24.2K
PAGP icon
139
Plains GP Holdings
PAGP
$3.76B
$240K 0.13%
10,029
+1,006
+11% +$24.1K
KIM.PRK.CL
140
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$239K 0.13%
10,000
– –
PSB.PRX
141
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$238K 0.13%
10,000
– –
KIM.PRJ.CL
142
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$237K 0.13%
10,000
– –
KIM.PRL icon
143
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
$188M
$229K 0.12%
10,000
– –
LTC
144
LTC Properties
LTC
$1.67B
$228K 0.12%
5,327
– –
UNP icon
145
Union Pacific
UNP
$132B
$221K 0.12%
1,558
+156
+11% +$22.1K
NSC icon
146
Norfolk Southern
NSC
$62.4B
$220K 0.12%
1,458
+146
+11% +$22K
ADC icon
147
Agree Realty
ADC
$7.99B
$216K 0.12%
4,101
– –
AM icon
148
Antero Midstream
AM
$8.46B
$212K 0.11%
11,215
+1,125
+11% +$21.3K
KSU
149
DELISTED
Kansas City Southern
KSU
$211K 0.11%
1,987
+199
+11% +$21.1K
OKE icon
150
Oneok
OKE
$47B
$209K 0.11%
2,993
+300
+11% +$20.9K
4 5
6
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