ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+2.63%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$1.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.24%
Holding
195
New
8
Increased
63
Reduced
44
Closed
24

Top Buys

1
WPC icon
W.P. Carey
WPC
$705K
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$629K
3
CCI icon
Crown Castle
CCI
$366K
4
UDR icon
UDR
UDR
$353K
5
SUI icon
Sun Communities
SUI
$331K

Top Sells

1
PLD icon
Prologis
PLD
$849K
2
WY icon
Weyerhaeuser
WY
$847K
3
EQR icon
Equity Residential
EQR
$620K
4
AVB icon
AvalonBay Communities
AVB
$380K
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$371K

Sector Composition

1 Real Estate 82.23%
2 Financials 0.77%
3 Consumer Discretionary 0.22%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXP
126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$225K 0.14%
20,616
-5,342
-21% -$58.3K
NSA icon
127
National Storage Affiliates Trust
NSA
$2.47B
$222K 0.14%
6,772
– –
DRH.PRA icon
128
DiamondRock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock
DRH.PRA
$121M
$221K 0.14%
+8,500
New +$221K
UE icon
129
Urban Edge Properties
UE
$2.6B
$217K 0.14%
22,341
+10,526
+89% +$102K
JBGS
130
JBG SMITH
JBGS
$1.32B
$211K 0.13%
7,885
-367
-4% -$9.82K
PEB.PRF icon
131
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$194K 0.12%
8,538
– –
EPRT icon
132
Essential Properties Realty Trust
EPRT
$6.21B
$193K 0.12%
10,544
+1,065
+11% +$19.5K
RHP icon
133
Ryman Hospitality Properties
RHP
$6.22B
$192K 0.12%
5,206
+921
+21% +$34K
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.59B
$191K 0.12%
+1,536
New +$191K
HLT icon
135
Hilton Worldwide
HLT
$64.9B
$183K 0.12%
2,149
+590
+38% +$50.2K
DHCNL
136
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$181K 0.12%
9,500
– –
PK icon
137
Park Hotels & Resorts
PK
$2.35B
$181K 0.12%
18,145
– –
CHCT
138
Community Healthcare Trust
CHCT
$437M
$169K 0.11%
3,623
+272
+8% +$12.7K
ELME
139
Elme Communities
ELME
$1.51B
$168K 0.11%
8,365
– –
MAR icon
140
Marriott International Class A Common Stock
MAR
$72.7B
$167K 0.11%
1,799
+463
+35% +$43K
ILPT
141
Industrial Logistics Properties Trust
ILPT
$409M
$166K 0.11%
7,609
– –
KW icon
142
Kennedy-Wilson Holdings
KW
$1.21B
$165K 0.1%
11,379
-826
-7% -$12K
AAT
143
American Assets Trust
AAT
$1.28B
$159K 0.1%
6,611
– –
KRG icon
144
Kite Realty
KRG
$5.02B
$154K 0.1%
13,317
+6,042
+83% +$69.9K
RLJ icon
145
RLJ Lodging Trust
RLJ
$1.16B
$153K 0.1%
17,723
+2,186
+14% +$18.9K
ESRT icon
146
Empire State Realty Trust
ESRT
$1.3B
$146K 0.09%
23,811
+12,365
+108% +$75.8K
XHR
147
Xenia Hotels & Resorts
XHR
$1.35B
$140K 0.09%
15,956
+8,140
+104% +$71.4K
VRE
148
Veris Residential
VRE
$1.47B
$133K 0.08%
10,561
– –
NNN.PRF
149
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$128K 0.08%
5,000
– –
AKR icon
150
Acadia Realty Trust
AKR
$2.62B
$123K 0.08%
11,712
+2,286
+24% +$24K
4 5
6
7 8