ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+8.96%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$1.18M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.62%
Holding
187
New
4
Increased
65
Reduced
62
Closed
6

Top Buys

1
LSI
Life Storage, Inc.
LSI
$899K
2
EQR icon
Equity Residential
EQR
$689K
3
WELL icon
Welltower
WELL
$633K
4
AVB icon
AvalonBay Communities
AVB
$627K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$430K

Top Sells

1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.02M
2
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$828K
3
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$507K
4
INVH icon
Invitation Homes
INVH
$466K
5
DRE
Duke Realty Corp.
DRE
$461K

Sector Composition

1 Real Estate 83.68%
2 Financials 0.98%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXP
126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$325K 0.17%
18,983
-2,537
-12% -$43.4K
EQC.PRD
127
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$314K 0.16%
10,000
– –
BNL icon
128
Broadstone Net Lease
BNL
$3.48B
$311K 0.16%
17,000
– –
LXP icon
129
LXP Industrial Trust
LXP
$2.64B
$300K 0.16%
26,966
– –
KW icon
130
Kennedy-Wilson Holdings
KW
$1.18B
$284K 0.15%
14,029
– –
REXR.PRB icon
131
Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
REXR.PRB
$69.3M
$283K 0.15%
11,000
– –
UE icon
132
Urban Edge Properties
UE
$2.58B
$280K 0.15%
16,958
-3,206
-16% -$52.9K
CLNY.PRJ
133
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$275K 0.14%
+10,866
New +$275K
GNL.PRB icon
134
Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock
GNL.PRB
$106M
$268K 0.14%
10,500
+1,000
+11% +$25.5K
FCPT icon
135
Four Corners Property Trust
FCPT
$2.68B
$263K 0.14%
9,611
+25
+0.3% +$684
REXR.PRC icon
136
Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
REXR.PRC
$67.4M
$263K 0.14%
10,000
– –
ROIC
137
DELISTED
Retail Opportunity Investments Corp.
ROIC
$263K 0.14%
16,600
-1,732
-9% -$27.4K
AKR icon
138
Acadia Realty Trust
AKR
$2.61B
$256K 0.13%
13,487
-498
-4% -$9.45K
KRG icon
139
Kite Realty
KRG
$5B
$255K 0.13%
13,242
-944
-7% -$18.2K
KIM.PRL icon
140
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
$189M
$252K 0.13%
9,566
– –
UMH.PRD
141
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$226M
$250K 0.13%
+10,000
New +$250K
AAT
142
American Assets Trust
AAT
$1.26B
$249K 0.13%
7,679
– –
LTC
143
LTC Properties
LTC
$1.68B
$243K 0.13%
5,817
+655
+13% +$27.4K
DRH.PRA icon
144
DiamondRock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock
DRH.PRA
$121M
$239K 0.12%
8,500
– –
ESRT icon
145
Empire State Realty Trust
ESRT
$1.28B
$231K 0.12%
20,722
+768
+4% +$8.56K
BRG.PRC
146
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$227K 0.12%
8,791
+1,700
+24% +$43.9K
ELME
147
Elme Communities
ELME
$1.5B
$223K 0.12%
10,085
– –
SHO.PRF
148
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$220K 0.11%
8,700
– –
SKT icon
149
Tanger
SKT
$3.8B
$219K 0.11%
14,454
+3,564
+33% +$54K
DHC
150
Diversified Healthcare Trust
DHC
$908M
$216K 0.11%
45,177
+19,010
+73% +$90.9K
4 5
6
7 8