ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+12.74%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$14.4M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.7%
Holding
214
New
4
Increased
55
Reduced
60
Closed
27

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$743K
2
WY icon
Weyerhaeuser
WY
$722K
3
O icon
Realty Income
O
$662K
4
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$616K
5
WELL icon
Welltower
WELL
$525K

Top Sells

1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.38M
2
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$979K
3
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$954K
4
SLG.PRI icon
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$867K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$856K

Sector Composition

1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELME
126
Elme Communities
ELME
$1.5B
$186K 0.12%
8,365
– –
KW icon
127
Kennedy-Wilson Holdings
KW
$1.18B
$186K 0.12%
12,205
– –
AAT
128
American Assets Trust
AAT
$1.26B
$184K 0.12%
6,611
– –
PK icon
129
Park Hotels & Resorts
PK
$2.31B
$179K 0.12%
18,145
-3,055
-14% -$30.1K
DHCNL
130
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$178K 0.12%
9,500
– –
VRE
131
Veris Residential
VRE
$1.45B
$161K 0.11%
10,561
– –
PEB.PRF icon
132
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$118M
$158K 0.1%
8,538
-23,806
-74% -$441K
ILPT
133
Industrial Logistics Properties Trust
ILPT
$393M
$156K 0.1%
7,609
– –
RHP icon
134
Ryman Hospitality Properties
RHP
$6.16B
$148K 0.1%
4,285
– –
RLJ icon
135
RLJ Lodging Trust
RLJ
$1.14B
$147K 0.1%
15,537
-2,265
-13% -$21.4K
EPRT icon
136
Essential Properties Realty Trust
EPRT
$6.1B
$141K 0.09%
9,479
+1,963
+26% +$29.2K
PGRE
137
Paramount Group
PGRE
$1.59B
$140K 0.09%
18,204
– –
UE icon
138
Urban Edge Properties
UE
$2.58B
$140K 0.09%
11,815
+2,745
+30% +$32.5K
MAC icon
139
Macerich
MAC
$4.6B
$139K 0.09%
15,546
-8,641
-36% -$77.3K
CHCT
140
Community Healthcare Trust
CHCT
$434M
$137K 0.09%
+3,351
New +$137K
UHT
141
Universal Health Realty Income Trust
UHT
$563M
$132K 0.09%
1,666
-91
-5% -$7.21K
AKR icon
142
Acadia Realty Trust
AKR
$2.6B
$122K 0.08%
9,426
– –
CSR
143
Centerspace
CSR
$982M
$122K 0.08%
1,729
– –
EQC
144
DELISTED
Equity Commonwealth
EQC
$121K 0.08%
3,744
– –
NNN.PRF
145
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$119K 0.08%
5,000
-17,800
-78% -$424K
HLT icon
146
Hilton Worldwide
HLT
$64.6B
$115K 0.08%
1,559
-344
-18% -$25.4K
MAR icon
147
Marriott International Class A Common Stock
MAR
$71.6B
$115K 0.08%
1,336
-294
-18% -$25.3K
TCO
148
DELISTED
Taubman Centers Inc.
TCO
$109K 0.07%
2,881
-1,416
-33% -$53.6K
AHH
149
Armada Hoffler Properties
AHH
$574M
$106K 0.07%
10,638
– –
GTY
150
Getty Realty Corp
GTY
$1.6B
$103K 0.07%
3,468
– –
4 5
6
7 8