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
$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
PEB.PRE icon
151
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.3M
– –
-23,262
PEB.PRF icon
152
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
– –
-8,538
PEB.PRG icon
153
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$186M
– –
-1,500
PEB.PRH icon
154
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$140M
– –
-5,000
PGRE
155
DELISTED
Paramount Group
PGRE
– –
-23,280
PK icon
156
Park Hotels & Resorts
PK
$2.25B
– –
-28,353
PLD icon
157
Prologis
PLD
$133B
– –
-103,896
PSA icon
158
Public Storage
PSA
$54.6B
– –
-19,568
PSA.PRH icon
159
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$267M
– –
-35,000
REG icon
160
Regency Centers
REG
$14.5B
– –
-33,338
REXR icon
161
Rexford Industrial Realty
REXR
$8.73B
– –
-22,089
REXR.PRB icon
162
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$67.3M
– –
-11,000
REXR.PRC icon
163
Rexford Industrial Realty 5.625% Series C Preferred Stock
REXR.PRC
$64.3M
– –
-10,000
RHP icon
164
Ryman Hospitality Properties
RHP
$6.28B
– –
-7,683
RLJ icon
165
RLJ Lodging Trust
RLJ
$1.23B
– –
-23,649
SBAC icon
166
SBA Communications
SBAC
$21.2B
– –
-611
SBRA icon
167
Sabra Healthcare REIT
SBRA
$5.19B
– –
-31,387
SHO icon
168
Sunstone Hotel Investors
SHO
$1.8B
– –
-38,058
SHO.PRH icon
169
Sunstone Hotel Investors Inc 6.125% Series H Preferred Stock
SHO.PRH
$96.6M
– –
-7,000
SHO.PRI icon
170
Sunstone Hotel Investors Inc 5.70% Series I Preferred Stock
SHO.PRI
$78.5M
– –
-5,700
SITC icon
171
SITE Centers
SITC
$326M
– –
-64,932
SKT icon
172
Tanger
SKT
$4.25B
– –
-11,742
SLG icon
173
SL Green Realty
SLG
$2.67B
– –
-15,596
SLG.PRI icon
174
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$201M
– –
-30,000
SPG icon
175
Simon Property Group
SPG
$66.1B
– –
-53,320
4 5 6
7
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