ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+10.33%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$213M
AUM Growth
+$21M
Cap. Flow
+$2.56M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.61%
Holding
196
New
15
Increased
31
Reduced
85
Closed
8

Top Buys

1
EQIX icon
Equinix
EQIX
$4.87M
2
DBRG.PRI icon
DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRI
$923K
3
COR
Coresite Realty Corporation
COR
$754K
4
NHPAP
National Healthcare Properties, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
NHPAP
$681K
5
DBRG.PRJ icon
DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRJ
$468K

Top Sells

1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$832K
2
EQR icon
Equity Residential
EQR
$608K
3
DLR icon
Digital Realty Trust
DLR
$591K
4
SPG icon
Simon Property Group
SPG
$450K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$380K

Sector Composition

1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFT.PRA
126
Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock
LFT.PRA
$52.1M
$368K 0.17%
+14,500
New +$368K
RLJ icon
127
RLJ Lodging Trust
RLJ
$1.15B
$360K 0.17%
23,649
+186
+0.8% +$2.83K
EQC.PRD
128
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$354K 0.17%
11,000
+1,000
+10% +$32.2K
XHR
129
Xenia Hotels & Resorts
XHR
$1.37B
$352K 0.17%
18,777
-295
-2% -$5.53K
PDM
130
Piedmont Realty Trust, Inc.
PDM
$1.08B
$351K 0.17%
18,983
-4,340
-19% -$80.2K
ROIC
131
DELISTED
Retail Opportunity Investments Corp.
ROIC
$342K 0.16%
19,381
+2,781
+17% +$49.1K
AAT
132
American Assets Trust
AAT
$1.26B
$317K 0.15%
8,503
+824
+11% +$30.7K
EQC
133
DELISTED
Equity Commonwealth
EQC
$317K 0.15%
+12,100
New +$317K
CTRE icon
134
CareTrust REIT
CTRE
$7.58B
$304K 0.14%
13,104
-838
-6% -$19.4K
REXR.PRB icon
135
Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
REXR.PRB
$68.5M
$295K 0.14%
11,000
– –
GNL.PRB icon
136
Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock
GNL.PRB
$106M
$289K 0.14%
10,500
– –
AKR icon
137
Acadia Realty Trust
AKR
$2.61B
$279K 0.13%
12,711
-776
-6% -$17K
REXR.PRC icon
138
Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
REXR.PRC
$66.2M
$274K 0.13%
10,000
– –
SBAC icon
139
SBA Communications
SBAC
$21.5B
$271K 0.13%
849
+541
+176% +$173K
FCPT icon
140
Four Corners Property Trust
FCPT
$2.71B
$265K 0.12%
9,611
– –
UMH.PRD
141
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$229M
$263K 0.12%
10,000
– –
KW icon
142
Kennedy-Wilson Holdings
KW
$1.2B
$257K 0.12%
12,940
-1,089
-8% -$21.6K
CTO.PRA
143
CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock
CTO.PRA
$66.9M
$254K 0.12%
+10,000
New +$254K
UE icon
144
Urban Edge Properties
UE
$2.64B
$253K 0.12%
13,225
-3,733
-22% -$71.4K
KIM.PRL icon
145
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
$248K 0.12%
9,566
– –
PGRE
146
Paramount Group
PGRE
$1.65B
$246K 0.12%
24,455
-8,713
-26% -$87.6K
DRH.PRA icon
147
DiamondRock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock
DRH.PRA
$122M
$244K 0.11%
8,500
– –
SKT icon
148
Tanger
SKT
$3.87B
$243K 0.11%
12,895
-1,559
-11% -$29.4K
MGP
149
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$242K 0.11%
6,615
+77
+1% +$2.82K
ILPT
150
Industrial Logistics Properties Trust
ILPT
$394M
$228K 0.11%
8,737
+990
+13% +$25.8K
4 5
6
7 8