ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+1.27%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$774K
AUM Growth
+$774K
Cap. Flow
-$211M
Cap. Flow %
-27,296.45%
Top 10 Hldgs %
71.71%
Holding
187
New
–
Increased
–
Reduced
13
Closed
171

Top Buys

No buys this quarter

Top Sells

1
PLD icon
Prologis
PLD
$13M
2
EQIX icon
Equinix
EQIX
$9.03M
3
SPG icon
Simon Property Group
SPG
$6.93M
4
WELL icon
Welltower
WELL
$6.21M
5
AVB icon
AvalonBay Communities
AVB
$5.94M

Sector Composition

1 Real Estate 17.83%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
126
Healthcare Realty
HR
$6.11B
– –
-22,063
Closed -$654K
HST icon
127
Host Hotels & Resorts
HST
$11.8B
– –
-110,723
Closed -$1.81M
ILPT
128
Industrial Logistics Properties Trust
ILPT
$409M
– –
-8,067
Closed -$205K
IRM icon
129
Iron Mountain
IRM
$27.3B
– –
-25,700
Closed -$1.12M
IRT icon
130
Independence Realty Trust
IRT
$4.23B
– –
-65,682
Closed -$1.34M
JBGS
131
JBG SMITH
JBGS
$1.32B
– –
-19,750
Closed -$585K
KIM.PRL icon
132
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
– –
-9,566
Closed -$249K
KIM icon
133
Kimco Realty
KIM
$15.2B
– –
-126,789
Closed -$2.63M
KRC icon
134
Kilroy Realty
KRC
$4.92B
– –
-31,351
Closed -$2.08M
KRG icon
135
Kite Realty
KRG
$5.02B
– –
-8,994
Closed -$183K
KW icon
136
Kennedy-Wilson Holdings
KW
$1.21B
– –
-12,443
Closed -$260K
LTC
137
LTC Properties
LTC
$1.68B
– –
-5,514
Closed -$175K
LXP icon
138
LXP Industrial Trust
LXP
$2.69B
– –
-37,785
Closed -$482K
MAA icon
139
Mid-America Apartment Communities
MAA
$17.1B
– –
-22,566
Closed -$4.21M
MAC icon
140
Macerich
MAC
$4.65B
– –
-31,710
Closed -$530K
MAR icon
141
Marriott International Class A Common Stock
MAR
$72.7B
– –
-540
Closed -$80K
MPW icon
142
Medical Properties Trust
MPW
$2.7B
– –
-61,413
Closed -$1.23M
NHI icon
143
National Health Investors
NHI
$3.72B
– –
-5,659
Closed -$303K
NNN icon
144
NNN REIT
NNN
$8.1B
– –
-36,532
Closed -$1.58M
NSA icon
145
National Storage Affiliates Trust
NSA
$2.47B
– –
-9,877
Closed -$521K
NXRT
146
NexPoint Residential Trust
NXRT
$875M
– –
-3,151
Closed -$195K
O icon
147
Realty Income
O
$53.7B
– –
-42,285
Closed -$2.74M
OHI icon
148
Omega Healthcare
OHI
$12.6B
– –
-30,285
Closed -$907K
OPI
149
Office Properties Income Trust
OPI
$15.8M
– –
-996
Closed -$25K
OPINL
150
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
– –
-27,000
Closed -$752K
4 5
6
7 8