ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+13.14%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$1.89M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.37%
Holding
185
New
14
Increased
72
Reduced
47
Closed
2

Top Buys

1
AIRC
Apartment Income REIT Corp.
AIRC
$859K
2
CSR.PRC
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
$529K
3
AVB icon
AvalonBay Communities
AVB
$439K
4
BFS.PRE
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock
BFS.PRE
$353K
5
BNL icon
Broadstone Net Lease
BNL
$333K

Top Sells

1
VER
VEREIT, Inc.
VER
$4.62M
2
DLR icon
Digital Realty Trust
DLR
$757K
3
WELL icon
Welltower
WELL
$575K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$539K
5
DRE
Duke Realty Corp.
DRE
$500K

Sector Composition

1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR.PRB icon
126
Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
REXR.PRB
$289K 0.16%
11,000
– –
LXP icon
127
LXP Industrial Trust
LXP
$2.69B
$286K 0.16%
26,966
– –
RLJ icon
128
RLJ Lodging Trust
RLJ
$1.16B
$286K 0.16%
20,201
+2,478
+14% +$35.1K
FCPT icon
129
Four Corners Property Trust
FCPT
$2.7B
$285K 0.16%
9,586
-136
-1% -$4.04K
REXR.PRC icon
130
Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
REXR.PRC
$67.4M
$269K 0.15%
10,000
– –
XHR
131
Xenia Hotels & Resorts
XHR
$1.35B
$265K 0.15%
17,419
+1,463
+9% +$22.3K
EPR icon
132
EPR Properties
EPR
$4.13B
$262K 0.15%
8,049
-2,116
-21% -$68.9K
UE icon
133
Urban Edge Properties
UE
$2.6B
$261K 0.15%
20,164
-2,177
-10% -$28.2K
KIM.PRL icon
134
Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share
KIM.PRL
$188M
$251K 0.14%
9,566
– –
KW icon
135
Kennedy-Wilson Holdings
KW
$1.21B
$251K 0.14%
14,029
+2,650
+23% +$47.4K
MAR icon
136
Marriott International Class A Common Stock
MAR
$72.7B
$249K 0.14%
1,890
+91
+5% +$12K
HLT icon
137
Hilton Worldwide
HLT
$64.9B
$248K 0.14%
2,232
+83
+4% +$9.22K
ROIC
138
DELISTED
Retail Opportunity Investments Corp.
ROIC
$245K 0.14%
18,332
-7,775
-30% -$104K
EPRT icon
139
Essential Properties Realty Trust
EPRT
$6.21B
$244K 0.14%
11,531
+987
+9% +$20.9K
GNL.PRB icon
140
Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock
GNL.PRB
$107M
$241K 0.14%
+9,500
New +$241K
SVC
141
Service Properties Trust
SVC
$451M
$238K 0.13%
20,741
+11,140
+116% +$128K
DHCNL
142
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$233K 0.13%
9,500
– –
DRH.PRA icon
143
DiamondRock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock
DRH.PRA
$121M
$228K 0.13%
8,500
– –
AAT
144
American Assets Trust
AAT
$1.28B
$222K 0.13%
7,679
+1,068
+16% +$30.9K
PGRE
145
Paramount Group
PGRE
$1.59B
$220K 0.12%
24,351
-8,059
-25% -$72.8K
ELME
146
Elme Communities
ELME
$1.51B
$218K 0.12%
10,085
+1,720
+21% +$37.2K
KRG icon
147
Kite Realty
KRG
$5.02B
$212K 0.12%
14,186
+869
+7% +$13K
PEB.PRF icon
148
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$207K 0.12%
8,538
– –
SHO.PRF
149
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$205K 0.12%
+8,700
New +$205K
LTC
150
LTC Properties
LTC
$1.68B
$201K 0.11%
5,162
-3,256
-39% -$127K
4 5
6
7 8