ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+14.13%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$18.1M
Cap. Flow %
-9.96%
Top 10 Hldgs %
25.52%
Holding
246
New
10
Increased
36
Reduced
89
Closed
66

Top Buys

1
WELL icon
Welltower
WELL
$4.47M
2
PSA.PRH icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$901K
3
WPC icon
W.P. Carey
WPC
$878K
4
WRI
Weingarten Realty Investors
WRI
$444K
5
XHR
Xenia Hotels & Resorts
XHR
$328K

Top Sells

1
PSA.PRY.CL
Public Storage
PSA.PRY.CL
$1.89M
2
SPG icon
Simon Property Group
SPG
$996K
3
PLD icon
Prologis
PLD
$983K
4
ACC
American Campus Communities, Inc.
ACC
$583K
5
DRE
Duke Realty Corp.
DRE
$545K

Sector Composition

1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM.PRJ.CL
126
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$322K 0.18%
13,000
+3,000
+30% +$74.3K
DHC
127
Diversified Healthcare Trust
DHC
$920M
$319K 0.18%
27,113
-3,690
-12% -$43.4K
KW icon
128
Kennedy-Wilson Holdings
KW
$1.21B
$317K 0.17%
14,829
-996
-6% -$21.3K
DBRG icon
129
DigitalBridge
DBRG
$2.05B
$303K 0.17%
56,882
-4,912
-8% -$26.2K
KIM.PRK.CL
130
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$298K 0.16%
12,000
+497
+4% +$12.3K
ESRT icon
131
Empire State Realty Trust
ESRT
$1.3B
$296K 0.16%
18,730
-1,872
-9% -$29.6K
PSB.PRX
132
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
$294K 0.16%
12,000
– –
QTS
133
DELISTED
QTS REALTY TRUST, INC.
QTS
$293K 0.16%
6,523
+749
+13% +$33.6K
AKR icon
134
Acadia Realty Trust
AKR
$2.62B
$281K 0.15%
10,298
-1,301
-11% -$35.5K
CUZ icon
135
Cousins Properties
CUZ
$4.95B
$275K 0.15%
28,480
-12,110
-30% -$117K
EQC.PRD
136
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$274K 0.15%
10,000
– –
EQC
137
DELISTED
Equity Commonwealth
EQC
$263K 0.14%
8,035
-3,275
-29% -$107K
CBL.PRD
138
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$260K 0.14%
26,800
– –
LXP icon
139
LXP Industrial Trust
LXP
$2.69B
$259K 0.14%
28,602
+1,711
+6% +$15.5K
CXP
140
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$258K 0.14%
11,443
-3,082
-21% -$69.5K
PSA.PRE
141
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$255K 0.14%
10,700
– –
ROIC
142
DELISTED
Retail Opportunity Investments Corp.
ROIC
$253K 0.14%
14,584
+5,841
+67% +$101K
ELME
143
Elme Communities
ELME
$1.51B
$251K 0.14%
+8,852
New +$251K
DLR.PRK icon
144
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$206M
$250K 0.14%
+10,000
New +$250K
PSA.PRC
145
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$247K 0.14%
10,000
– –
AAT
146
American Assets Trust
AAT
$1.28B
$237K 0.13%
5,168
+317
+7% +$14.5K
VRE
147
Veris Residential
VRE
$1.47B
$228K 0.13%
10,255
+396
+4% +$8.8K
ADC icon
148
Agree Realty
ADC
$8.05B
$223K 0.12%
3,220
+1,196
+59% +$82.8K
CHSP
149
DELISTED
Chesapeake Lodging Trust
CHSP
$218K 0.12%
7,850
+460
+6% +$12.8K
UE icon
150
Urban Edge Properties
UE
$2.6B
$214K 0.12%
11,277
-3,012
-21% -$57.2K
4 5
6
7 8