ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
+0.55%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$211M
AUM Growth
-$1.29M
Cap. Flow
-$1.85M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.37%
Holding
193
New
5
Increased
33
Reduced
70
Closed
6

Top Buys

1
EQIX icon
Equinix
EQIX
$4.24M
2
KIM icon
Kimco Realty
KIM
$459K
3
WY icon
Weyerhaeuser
WY
$302K
4
ABR.PRE icon
Arbor Realty Trust Series E
ABR.PRE
$255K
5
ALEX
Alexander & Baldwin
ALEX
$182K

Top Sells

1
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.5M
2
PLD icon
Prologis
PLD
$767K
3
QTS
QTS REALTY TRUST, INC.
QTS
$516K
4
VER.PRF
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$502K
5
WRI
Weingarten Realty Investors
WRI
$401K

Sector Composition

1 Real Estate 85.13%
2 Financials 0.84%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAT
126
American Assets Trust
AAT
$1.28B
$303K 0.14%
8,098
-405
-5% -$15.2K
NHI icon
127
National Health Investors
NHI
$3.72B
$303K 0.14%
5,659
– –
WY icon
128
Weyerhaeuser
WY
$18.9B
$302K 0.14%
+8,496
New +$302K
PDM
129
Piedmont Realty Trust, Inc.
PDM
$1.09B
$298K 0.14%
17,109
-1,874
-10% -$32.6K
EQC
130
DELISTED
Equity Commonwealth
EQC
$298K 0.14%
11,478
-622
-5% -$16.1K
REXR.PRB icon
131
Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
REXR.PRB
$69M
$288K 0.14%
11,000
– –
UE icon
132
Urban Edge Properties
UE
$2.67B
$284K 0.13%
15,499
+2,274
+17% +$41.7K
AKR icon
133
Acadia Realty Trust
AKR
$2.63B
$282K 0.13%
13,823
+1,112
+9% +$22.7K
CTRE icon
134
CareTrust REIT
CTRE
$7.56B
$266K 0.13%
13,104
– –
REXR.PRC icon
135
Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
REXR.PRC
$68.8M
$264K 0.12%
10,000
– –
UMH.PRD
136
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$230M
$264K 0.12%
10,000
– –
KW icon
137
Kennedy-Wilson Holdings
KW
$1.21B
$260K 0.12%
12,443
-497
-4% -$10.4K
CTO.PRA
138
CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock
CTO.PRA
$66.5M
$257K 0.12%
10,000
– –
ABR.PRE icon
139
Arbor Realty Trust Series E
ABR.PRE
$105M
$255K 0.12%
+10,000
New +$255K
BRG.PRC
140
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$253K 0.12%
10,000
+1,209
+14% +$30.6K
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 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
$191M
$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
$2.73B
$244K 0.12%
9,093
-518
-5% -$13.9K
DRH.PRA icon
145
DiamondRock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock
DRH.PRA
$122M
$230K 0.11%
8,500
– –
PEB.PRF icon
146
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$124M
$212K 0.1%
8,538
– –
PGRE
147
Paramount Group
PGRE
$1.66B
$209K 0.1%
23,280
-1,175
-5% -$10.5K
ILPT
148
Industrial Logistics Properties Trust
ILPT
$407M
$205K 0.1%
8,067
-670
-8% -$17K
SBAC icon
149
SBA Communications
SBAC
$21.2B
$202K 0.1%
611
-238
-28% -$78.7K
NXRT
150
NexPoint Residential Trust
NXRT
$879M
$195K 0.09%
3,151
– –
4 5
6
7 8