ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-7.12%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.72%
Holding
245
New
9
Increased
84
Reduced
47
Closed
9

Top Buys

1
PEB icon
Pebblebrook Hotel Trust
PEB
$812K
2
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$765K
3
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$750K
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$471K
5
DLR.PRJ icon
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$388K

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$3.06M
2
LHO
LaSalle Hotel Properties
LHO
$1.04M
3
SPG icon
Simon Property Group
SPG
$1.02M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$895K
5
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
$773K

Sector Composition

1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRG icon
126
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G
PSA.PRG
$247M
$292K 0.17%
13,700
– –
DBRG icon
127
DigitalBridge
DBRG
$2.05B
$289K 0.16%
61,794
+4,846
+9% +$22.7K
KW icon
128
Kennedy-Wilson Holdings
KW
$1.18B
$288K 0.16%
15,825
+478
+3% +$8.7K
CBL.PRD
129
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$284K 0.16%
26,800
– –
AWK icon
130
American Water Works
AWK
$27.6B
$283K 0.16%
3,119
– –
CXP
131
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$281K 0.16%
14,525
+1,021
+8% +$19.8K
AKR icon
132
Acadia Realty Trust
AKR
$2.6B
$276K 0.16%
11,599
-624
-5% -$14.8K
CSX icon
133
CSX Corp
CSX
$60B
$254K 0.14%
4,087
– –
EQC.PRD
134
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$253K 0.14%
10,000
– –
PSB.PRX
135
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
$250K 0.14%
12,000
+2,000
+20% +$41.7K
KIM.PRK.CL
136
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$248K 0.14%
11,503
+1,503
+15% +$32.4K
WTRG icon
137
Essential Utilities
WTRG
$10.9B
$247K 0.14%
7,231
– –
BPYU
138
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$247K 0.14%
15,348
-3,023
-16% -$48.7K
UE icon
139
Urban Edge Properties
UE
$2.58B
$237K 0.13%
14,289
-558
-4% -$9.26K
NSC icon
140
Norfolk Southern
NSC
$62.4B
$235K 0.13%
1,573
– –
LXP icon
141
LXP Industrial Trust
LXP
$2.62B
$221K 0.13%
26,891
-3,691
-12% -$30.3K
PSA.PRE
142
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$221K 0.13%
10,700
– –
PAGP icon
143
Plains GP Holdings
PAGP
$3.76B
$217K 0.12%
10,783
– –
UNP icon
144
Union Pacific
UNP
$132B
$215K 0.12%
1,558
– –
PSA.PRC
145
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$215K 0.12%
10,000
– –
QTS
146
DELISTED
QTS REALTY TRUST, INC.
QTS
$214K 0.12%
5,774
-1,294
-18% -$48K
KIM.PRJ.CL
147
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$211K 0.12%
10,000
– –
CDP icon
148
COPT Defense Properties
CDP
$3.28B
$210K 0.12%
9,996
-2,601
-21% -$54.6K
TGE
149
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$209K 0.12%
8,570
– –
AAT
150
American Assets Trust
AAT
$1.26B
$195K 0.11%
4,851
+385
+9% +$15.5K
4 5
6
7 8