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
OHI icon
151
Omega Healthcare
OHI
$13.8B
– –
-30,285
OPI
152
DELISTED
Office Properties Income Trust
OPI
– –
-996
OPINL
153
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
– –
-27,000
PDM
154
Piedmont Realty Trust
PDM
$973M
– –
-17,109
PEB icon
155
Pebblebrook Hotel Trust
PEB
$1.59B
– –
-31,888
PEB.PRE icon
156
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$89.2M
– –
-23,262
PEB.PRF icon
157
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$123M
– –
-8,538
PEB.PRG icon
158
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$190M
– –
-1,500
PEB.PRH icon
159
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$148M
– –
-5,000
PGRE
160
DELISTED
Paramount Group
PGRE
– –
-23,280
PK icon
161
Park Hotels & Resorts
PK
$2.3B
– –
-28,353
PLD icon
162
Prologis
PLD
$135B
– –
-103,896
PSA icon
163
Public Storage
PSA
$54.3B
– –
-19,568
PSA.PRH icon
164
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$256M
– –
-35,000
REG icon
165
Regency Centers
REG
$14.8B
– –
-33,338
REXR icon
166
Rexford Industrial Realty
REXR
$8.37B
– –
-22,089
REXR.PRB icon
167
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$65.1M
– –
-11,000
REXR.PRC icon
168
Rexford Industrial Realty 5.625% Series C Preferred Stock
REXR.PRC
$62.6M
– –
-10,000
RHP icon
169
Ryman Hospitality Properties
RHP
$6.53B
– –
-7,683
RLJ icon
170
RLJ Lodging Trust
RLJ
$1.23B
– –
-23,649
SBAC icon
171
SBA Communications
SBAC
$23.7B
– –
-611
UE icon
172
Urban Edge Properties
UE
$2.77B
– –
-15,499
SBRA icon
173
Sabra Healthcare REIT
SBRA
$5.21B
– –
-31,387
SHO icon
174
Sunstone Hotel Investors
SHO
$1.83B
– –
-38,058
SHO.PRH icon
175
Sunstone Hotel Investors Inc 6.125% Series H Preferred Stock
SHO.PRH
$96.1M
– –
-7,000
4 5 6
7
8