ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774K
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13M
2
+$9.03M
3
+$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 Change
in Stake 		Capital Flow
SBRA icon
151
Sabra Healthcare REIT
SBRA
$4.76B
– –
-31,387
SHO icon
152
Sunstone Hotel Investors
SHO
$1.72B
– –
-38,058
SHO.PRH icon
153
Sunstone Hotel Investors Inc 6.125% Series H Preferred Stock
SHO.PRH
$95.9M
– –
-7,000
SHO.PRI icon
154
Sunstone Hotel Investors Inc 5.70% Series I Preferred Stock
SHO.PRI
$78.3M
– –
-5,700
SITC icon
155
SITE Centers
SITC
$330M
– –
-64,932
SKT icon
156
Tanger
SKT
$3.87B
– –
-11,742
SLG icon
157
SL Green Realty
SLG
$3.46B
– –
-15,596
SLG.PRI icon
158
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$210M
– –
-30,000
SPG icon
159
Simon Property Group
SPG
$59.5B
– –
-53,320
STAG icon
160
STAG Industrial
STAG
$6.98B
– –
-45,475
SUI icon
161
Sun Communities
SUI
$15.7B
– –
-15,695
SVC
162
Service Properties Trust
SVC
$361M
– –
-10,213
UDR icon
163
UDR
UDR
$12.2B
– –
-46,342
UE icon
164
Urban Edge Properties
UE
$2.36B
– –
-15,499
UHT
165
Universal Health Realty Income Trust
UHT
$555M
– –
-1,240
UMH.PRD
166
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$228M
– –
-10,000
WELL icon
167
Welltower
WELL
$130B
– –
-75,300
WPC icon
168
W.P. Carey
WPC
$15.1B
– –
-34,532
WY icon
169
Weyerhaeuser
WY
$19.7B
– –
-8,496
XHR
170
Xenia Hotels & Resorts
XHR
$1.39B
– –
-19,954
EQC
171
DELISTED
Equity Commonwealth
EQC
– –
-11,478
ROIC
172
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-20,030
AIRC
173
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-21,886
SRC
174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-28,520
RPT
175
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-6,936
4 5 6
7
8