ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+0.73%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$4.62M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.88%
Holding
185
New
5
Increased
82
Reduced
41
Closed
4

Top Buys

1
INVH icon
Invitation Homes
INVH
$923K
2
ARE icon
Alexandria Real Estate Equities
ARE
$739K
3
PLD icon
Prologis
PLD
$704K
4
SUI icon
Sun Communities
SUI
$479K
5
ELS icon
Equity Lifestyle Properties
ELS
$464K

Top Sells

1
CUZ icon
Cousins Properties
CUZ
$720K
2
ESS icon
Essex Property Trust
ESS
$512K
3
UDR icon
UDR
UDR
$436K
4
O icon
Realty Income
O
$392K
5
AVB icon
AvalonBay Communities
AVB
$383K

Sector Composition

1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSB.PRX
126
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
$297K 0.16%
12,000
– –
KIM.PRK.CL
127
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$297K 0.16%
12,000
– –
XHR
128
Xenia Hotels & Resorts
XHR
$1.35B
$281K 0.15%
13,467
-1,499
-10% -$31.3K
LXP icon
129
LXP Industrial Trust
LXP
$2.69B
$277K 0.15%
29,455
+853
+3% +$8.02K
EQC.PRD
130
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$276K 0.15%
10,000
– –
QTS
131
DELISTED
QTS REALTY TRUST, INC.
QTS
$269K 0.14%
5,823
-700
-11% -$32.3K
PSA.PRE
132
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$262K 0.14%
10,700
– –
DLR.PRK icon
133
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$207M
$261K 0.14%
10,000
– –
ROIC
134
DELISTED
Retail Opportunity Investments Corp.
ROIC
$257K 0.14%
15,019
+435
+3% +$7.44K
AHH.PRA
135
Armada Hoffler Properties Series A
AHH.PRA
$71.5M
$256K 0.14%
+9,785
New +$256K
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
$252K 0.13%
14,424
-9,042
-39% -$158K
AAT
137
American Assets Trust
AAT
$1.28B
$251K 0.13%
5,322
+154
+3% +$7.26K
KW icon
138
Kennedy-Wilson Holdings
KW
$1.21B
$251K 0.13%
12,205
-2,624
-18% -$54K
PSA.PRC
139
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$248K 0.13%
10,000
– –
VRE
140
Veris Residential
VRE
$1.47B
$246K 0.13%
10,561
+306
+3% +$7.13K
CXP
141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$244K 0.13%
11,784
+341
+3% +$7.06K
AKR icon
142
Acadia Realty Trust
AKR
$2.62B
$243K 0.13%
8,882
-1,416
-14% -$38.7K
ESRT icon
143
Empire State Realty Trust
ESRT
$1.3B
$236K 0.13%
15,911
-2,819
-15% -$41.8K
CHSP
144
DELISTED
Chesapeake Lodging Trust
CHSP
$230K 0.12%
8,084
+234
+3% +$6.66K
CBL.PRD
145
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$214K 0.11%
26,800
– –
FCPT icon
146
Four Corners Property Trust
FCPT
$2.7B
$201K 0.11%
7,365
+213
+3% +$5.81K
CTRE icon
147
CareTrust REIT
CTRE
$7.66B
$199K 0.11%
8,358
+242
+3% +$5.76K
NSA icon
148
National Storage Affiliates Trust
NSA
$2.47B
$199K 0.11%
6,885
+199
+3% +$5.75K
ADC icon
149
Agree Realty
ADC
$8.05B
$190K 0.1%
2,962
-258
-8% -$16.6K
CDP icon
150
COPT Defense Properties
CDP
$3.25B
$190K 0.1%
7,190
+208
+3% +$5.5K
4 5
6
7 8