ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
-23.53%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$11.7M
Cap. Flow %
7.71%
Top 10 Hldgs %
27.51%
Holding
216
New
7
Increased
62
Reduced
21
Closed
6

Top Buys

1
PSA icon
Public Storage
PSA
$1.03M
2
PLD icon
Prologis
PLD
$953K
3
AVB icon
AvalonBay Communities
AVB
$916K
4
DRE
Duke Realty Corp.
DRE
$606K
5
EQR icon
Equity Residential
EQR
$595K

Top Sells

1
VTR icon
Ventas
VTR
$154K
2
CCI icon
Crown Castle
CCI
$131K
3
PEI.PRC
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$120K
4
AMT icon
American Tower
AMT
$112K
5
SHO icon
Sunstone Hotel Investors
SHO
$89.6K

Sector Composition

1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HT.PRD
126
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$248K 0.16%
39,900
– –
PEB.PRC
127
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$242K 0.16%
15,000
– –
PSA.PRC
128
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$242K 0.16%
10,000
– –
DHCNI
129
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$245M
$240K 0.16%
+15,000
New +$240K
MNR
130
DELISTED
Monmouth Real Estate Investment Corp
MNR
$217K 0.14%
17,973
+2,843
+19% +$34.3K
AHH.PRA
131
Armada Hoffler Properties Series A
AHH.PRA
$71M
$212K 0.14%
9,785
– –
EPR icon
132
EPR Properties
EPR
$4.05B
$212K 0.14%
8,739
-1,592
-15% -$38.6K
SITC.PRA
133
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
$201K 0.13%
10,800
– –
ELME
134
Elme Communities
ELME
$1.52B
$200K 0.13%
8,365
– –
NSA icon
135
National Storage Affiliates Trust
NSA
$2.56B
$200K 0.13%
6,772
+759
+13% +$22.4K
SBRA icon
136
Sabra Healthcare REIT
SBRA
$4.56B
$200K 0.13%
18,347
– –
SITC icon
137
SITE Centers
SITC
$490M
$196K 0.13%
48,199
+3,556
+8% +$14.5K
WY icon
138
Weyerhaeuser
WY
$18.9B
$184K 0.12%
+10,856
New +$184K
TCO
139
DELISTED
Taubman Centers Inc.
TCO
$180K 0.12%
4,297
-987
-19% -$41.3K
SHO icon
140
Sunstone Hotel Investors
SHO
$1.81B
$178K 0.12%
20,406
-10,269
-33% -$89.6K
UHT
141
Universal Health Realty Income Trust
UHT
$574M
$177K 0.12%
1,757
– –
DLR.PRG
142
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$170K 0.11%
7,000
– –
PK icon
143
Park Hotels & Resorts
PK
$2.4B
$168K 0.11%
21,200
– –
PSB.PRW
144
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$168K 0.11%
7,300
– –
ROIC
145
DELISTED
Retail Opportunity Investments Corp.
ROIC
$167K 0.11%
20,088
– –
AAT
146
American Assets Trust
AAT
$1.28B
$165K 0.11%
6,611
+1,958
+42% +$48.9K
KW icon
147
Kennedy-Wilson Holdings
KW
$1.21B
$164K 0.11%
12,205
– –
FCPT icon
148
Four Corners Property Trust
FCPT
$2.73B
$162K 0.11%
8,680
– –
VRE
149
Veris Residential
VRE
$1.52B
$161K 0.11%
10,561
– –
PGRE
150
Paramount Group
PGRE
$1.66B
$160K 0.11%
18,204
-1,378
-7% -$12.1K
4 5
6
7 8