ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+4.34%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$366K
AUM Growth
+$366K
Cap. Flow
-$636K
Cap. Flow %
-174.02%
Top 10 Hldgs %
57.64%
Holding
212
New
31
Increased
45
Reduced
42
Closed
3

Top Buys

1
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.2K
2
WELL icon
Welltower
WELL
$991
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$756
4
AMT icon
American Tower
AMT
$687
5
CCI icon
Crown Castle
CCI
$545

Top Sells

1
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$297K
2
CHSP
Chesapeake Lodging Trust
CHSP
$230K
3
CLDT
Chatham Lodging
CLDT
$116K
4
AVB icon
AvalonBay Communities
AVB
$433
5
SPG icon
Simon Property Group
SPG
$260

Sector Composition

1 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
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
$246M
$356 0.1%
13,700
– –
RLJ icon
127
RLJ Lodging Trust
RLJ
$1.16B
$343 0.09%
20,199
-1,668
-8% -$28
ROIC
128
DELISTED
Retail Opportunity Investments Corp.
ROIC
$331 0.09%
18,149
+3,130
+21% +$57
JBGS
129
JBG SMITH
JBGS
$1.32B
$324 0.09%
8,252
+367
+5% +$14
CCI.PRA
130
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$316 0.09%
+250
New +$316
PSB.PRX
131
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
$315 0.09%
12,000
– –
SVC
132
Service Properties Trust
SVC
$451M
$306 0.08%
11,877
-5,722
-33% -$147
PGRE
133
Paramount Group
PGRE
$1.59B
$303 0.08%
22,728
-3,676
-14% -$49
TCO
134
DELISTED
Taubman Centers Inc.
TCO
$303 0.08%
7,421
-1,139
-13% -$47
LXP icon
135
LXP Industrial Trust
LXP
$2.69B
$302 0.08%
29,455
– –
QTS
136
DELISTED
QTS REALTY TRUST, INC.
QTS
$299 0.08%
5,823
– –
ADC icon
137
Agree Realty
ADC
$8.05B
$288 0.08%
3,935
+973
+33% +$71
XHR
138
Xenia Hotels & Resorts
XHR
$1.35B
$284 0.08%
13,467
– –
EQC.PRD
139
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$280 0.08%
10,000
– –
PSA.PRE
140
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$276 0.08%
10,700
– –
DLR.PRK icon
141
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$207M
$270 0.07%
10,000
– –
KW icon
142
Kennedy-Wilson Holdings
KW
$1.21B
$268 0.07%
12,205
– –
AHH.PRA
143
Armada Hoffler Properties Series A
AHH.PRA
$71.5M
$264 0.07%
9,785
– –
PSA.PRC
144
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$260 0.07%
10,000
– –
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
$256 0.07%
14,424
– –
BPYU
146
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$248 0.07%
12,174
+2,343
+24% +$48
EPRT icon
147
Essential Properties Realty Trust
EPRT
$6.21B
$237 0.06%
+10,349
New +$237
CBL.PRD
148
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$231 0.06%
26,800
– –
NSA icon
149
National Storage Affiliates Trust
NSA
$2.47B
$230 0.06%
6,885
– –
ELME
150
Elme Communities
ELME
$1.51B
$229 0.06%
8,365
+2,903
+53% +$79
4 5
6
7 8