ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-0.04%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$358K
AUM Growth
+$358K
Cap. Flow
-$1.34K
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.37%
Holding
217
New
8
Increased
41
Reduced
35
Closed
8

Top Buys

1
PLD icon
Prologis
PLD
$1.22K
2
PSB.PRZ
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$1.01K
3
ELS icon
Equity Lifestyle Properties
ELS
$983
4
DLR.PRL icon
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$645
5
DOC
PHYSICIANS REALTY TRUST
DOC
$570

Top Sells

1
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.61K
2
SITC.PRJ.CL
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$1.29K
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.08K
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.05K
5
NNN.PRE.CL
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$774

Sector Composition

1 Real Estate 40.06%
2 Financials 0.25%
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
ROIC
126
DELISTED
Retail Opportunity Investments Corp.
ROIC
$355 0.1%
20,088
+1,939
+11% +$34
PSA.PRG icon
127
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G
PSA.PRG
$246M
$354 0.1%
13,700
– –
JBGS
128
JBG SMITH
JBGS
$1.32B
$329 0.09%
8,252
– –
CCI.PRA
129
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$320 0.09%
250
– –
QTS
130
DELISTED
QTS REALTY TRUST, INC.
QTS
$316 0.09%
5,823
– –
RLJ icon
131
RLJ Lodging Trust
RLJ
$1.16B
$315 0.09%
17,802
-2,397
-12% -$42
LXP icon
132
LXP Industrial Trust
LXP
$2.69B
$313 0.09%
29,455
– –
ADC icon
133
Agree Realty
ADC
$8.05B
$312 0.09%
4,444
+509
+13% +$36
EPRT icon
134
Essential Properties Realty Trust
EPRT
$6.21B
$292 0.08%
11,776
+1,427
+14% +$35
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$290 0.08%
+2,850
New +$290
SVC
136
Service Properties Trust
SVC
$451M
$289 0.08%
11,877
– –
SITC.PRA
137
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value
SITC.PRA
$283 0.08%
+10,800
New +$283
EQC.PRD
138
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$282 0.08%
10,000
– –
AHH.PRA
139
Armada Hoffler Properties Series A
AHH.PRA
$71.5M
$275 0.08%
9,785
– –
DLR.PRK icon
140
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$207M
$275 0.08%
10,000
– –
PGRE
141
Paramount Group
PGRE
$1.59B
$273 0.08%
19,582
-3,146
-14% -$44
PSA.PRE
142
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$273 0.08%
10,700
– –
KW icon
143
Kennedy-Wilson Holdings
KW
$1.21B
$272 0.08%
12,205
– –
PSA.PRC
144
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$257 0.07%
10,000
– –
XHR
145
Xenia Hotels & Resorts
XHR
$1.35B
$255 0.07%
11,793
-1,674
-12% -$36
FCPT icon
146
Four Corners Property Trust
FCPT
$2.7B
$245 0.07%
8,680
+1,315
+18% +$37
ELME
147
Elme Communities
ELME
$1.51B
$244 0.07%
8,365
– –
VRE
148
Veris Residential
VRE
$1.47B
$244 0.07%
10,561
– –
BPYU
149
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$225 0.06%
12,174
– –
MNR
150
DELISTED
Monmouth Real Estate Investment Corp
MNR
$219 0.06%
15,130
+2,883
+24% +$42
4 5
6
7 8