ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-0.02%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$1.89M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.43%
Holding
255
New
19
Increased
79
Reduced
60
Closed
19

Top Buys

1
ARI
Apollo Commercial Real Estate
ARI
$1.56M
2
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.22M
3
SITC.PRJ.CL
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$1.07M
4
SPG icon
Simon Property Group
SPG
$1.06M
5
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.04M

Top Sells

1
WELL icon
Welltower
WELL
$4.1M
2
GGP
GGP Inc.
GGP
$1.99M
3
STAG.PRB.CL
Stag Industrial, Inc.
STAG.PRB.CL
$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
$1.02M

Sector Composition

1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
151
Oneok
OKE
$46.8B
$209K 0.11%
3,308
+315
+11% +$19.9K
CHSP
152
DELISTED
Chesapeake Lodging Trust
CHSP
$206K 0.11%
6,995
-3,037
-30% -$89.4K
KSU
153
DELISTED
Kansas City Southern
KSU
$201K 0.11%
1,987
– –
COLD icon
154
Americold
COLD
$4.06B
$199K 0.11%
+8,022
New +$199K
LNG icon
155
Cheniere Energy
LNG
$52.6B
$191K 0.1%
3,261
+323
+11% +$18.9K
SKT icon
156
Tanger
SKT
$3.79B
$189K 0.1%
8,242
-13,948
-63% -$320K
XIFR
157
XPLR Infrastructure, LP
XIFR
$985M
$187K 0.1%
4,191
+368
+10% +$16.4K
KRG icon
158
Kite Realty
KRG
$4.99B
$186K 0.1%
11,544
+6,234
+117% +$100K
TGE
159
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$185K 0.1%
8,570
– –
JBHT icon
160
JB Hunt Transport Services
JBHT
$13.9B
$184K 0.1%
1,678
+206
+14% +$22.6K
AM icon
161
Antero Midstream
AM
$8.42B
$177K 0.1%
11,215
– –
AMZN icon
162
Amazon
AMZN
$2.4T
$174K 0.1%
114
+11
+11% +$16.8K
MA icon
163
Mastercard
MA
$534B
$174K 0.1%
929
+108
+13% +$20.2K
CME icon
164
CME Group
CME
$94.9B
$172K 0.09%
943
+189
+25% +$34.5K
AAT
165
American Assets Trust
AAT
$1.26B
$171K 0.09%
4,466
-773
-15% -$29.6K
UMH.PRD
166
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$226M
$170K 0.09%
7,600
+2,600
+52% +$58.2K
TRGP icon
167
Targa Resources
TRGP
$35.7B
$164K 0.09%
3,274
– –
ENLC
168
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$164K 0.09%
12,634
– –
ADC icon
169
Agree Realty
ADC
$8.02B
$161K 0.09%
2,739
-1,362
-33% -$80.1K
TERP
170
DELISTED
TerraForm Power, Inc
TERP
$159K 0.09%
14,032
– –
NSA icon
171
National Storage Affiliates Trust
NSA
$2.44B
$157K 0.09%
5,751
+2,085
+57% +$56.9K
MNR
172
DELISTED
Monmouth Real Estate Investment Corp
MNR
$157K 0.09%
10,260
+3,353
+49% +$51.3K
AAPL icon
173
Apple
AAPL
$3.39T
$154K 0.08%
723
– –
UPS icon
174
United Parcel Service
UPS
$72.2B
$153K 0.08%
1,433
– –
UNIT
175
Uniti Group
UNIT
$1.48B
$151K 0.08%
7,932
+1,193
+18% +$22.7K
5 6
7
8 9