ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$473K
3
+$298K
4
CTO.PRA
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
+$258K
5
ABR.PRE icon
Arbor Realty Trust Series E
ABR.PRE
+$252K

Top Sells

1
+$1.5M
2
+$794K
3
+$516K
4
VER.PRF
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
+$502K
5
WELL icon
Welltower
WELL
+$413K

Sector Composition

1 Real Estate 85.13%
2 Financials 0.84%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
126
American Assets Trust
AAT
$1.21B
$303K 0.14%
8,098
-405
NHI icon
127
National Health Investors
NHI
$4.17B
$303K 0.14%
5,659
WY icon
128
Weyerhaeuser
WY
$17.7B
$302K 0.14%
+8,496
PDM
129
Piedmont Realty Trust
PDM
$939M
$298K 0.14%
17,109
-1,874
EQC
130
DELISTED
Equity Commonwealth
EQC
$298K 0.14%
11,478
-622
REXR.PRB icon
131
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$67.3M
$288K 0.14%
11,000
UE icon
132
Urban Edge Properties
UE
$2.65B
$284K 0.13%
15,499
+2,274
AKR icon
133
Acadia Realty Trust
AKR
$2.75B
$282K 0.13%
13,823
+1,112
CTRE icon
134
CareTrust REIT
CTRE
$9.11B
$266K 0.13%
13,104
REXR.PRC icon
135
Rexford Industrial Realty 5.625% Series C Preferred Stock
REXR.PRC
$64.3M
$264K 0.12%
10,000
UMH.PRD
136
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$264K 0.12%
10,000
KW icon
137
Kennedy-Wilson Holdings
KW
$1.51B
$260K 0.12%
12,443
-497
CTO.PRA
138
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
$63.3M
$257K 0.12%
+10,000
ABR.PRE icon
139
Arbor Realty Trust Series E
ABR.PRE
$100M
$255K 0.12%
+10,000
BRG.PRC
140
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$253K 0.12%
10,000
+1,209
MGP
141
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$253K 0.12%
6,615
KIM.PRL icon
142
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$181M
$249K 0.12%
9,566
APTS
143
DELISTED
Preferred Apartment Communities, Inc.
APTS
$245K 0.12%
20,000
FCPT icon
144
Four Corners Property Trust
FCPT
$2.82B
$244K 0.12%
9,093
-518
DRH.PRA
145
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
$230K 0.11%
8,500
PEB.PRF icon
146
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$212K 0.1%
8,538
PGRE
147
DELISTED
Paramount Group
PGRE
$209K 0.1%
23,280
-1,175
ILPT
148
Industrial Logistics Properties Trust
ILPT
$406M
$205K 0.1%
8,067
-670
SBAC icon
149
SBA Communications
SBAC
$21.2B
$202K 0.1%
611
-238
NXRT
150
NexPoint Residential Trust
NXRT
$716M
$195K 0.09%
3,151
4 5
6
7 8