ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-7.12%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.72%
Holding
245
New
9
Increased
84
Reduced
47
Closed
9

Top Buys

1
PEB icon
Pebblebrook Hotel Trust
PEB
$812K
2
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$765K
3
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$750K
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$471K
5
DLR.PRJ icon
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$388K

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$3.06M
2
LHO
LaSalle Hotel Properties
LHO
$1.04M
3
SPG icon
Simon Property Group
SPG
$1.02M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$895K
5
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
$773K

Sector Composition

1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
151
Cheniere Energy
LNG
$52.6B
$193K 0.11%
3,261
– –
VRE
152
Veris Residential
VRE
$1.44B
$193K 0.11%
9,859
-1,865
-16% -$36.5K
KSU
153
DELISTED
Kansas City Southern
KSU
$190K 0.11%
1,987
– –
XIFR
154
XPLR Infrastructure, LP
XIFR
$986M
$180K 0.1%
4,191
– –
CHSP
155
DELISTED
Chesapeake Lodging Trust
CHSP
$180K 0.1%
7,390
+395
+6% +$9.62K
OKE icon
156
Oneok
OKE
$46.8B
$178K 0.1%
3,308
– –
CME icon
157
CME Group
CME
$94.8B
$177K 0.1%
943
– –
MA icon
158
Mastercard
MA
$532B
$175K 0.1%
929
– –
AMZN icon
159
Amazon
AMZN
$2.39T
$171K 0.1%
114
– –
UMH.PRD
160
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$226M
$170K 0.1%
7,600
– –
MNR
161
DELISTED
Monmouth Real Estate Investment Corp
MNR
$164K 0.09%
13,251
+2,991
+29% +$37K
TERP
162
DELISTED
TerraForm Power, Inc
TERP
$157K 0.09%
14,032
– –
JBHT icon
163
JB Hunt Transport Services
JBHT
$13.8B
$156K 0.09%
1,678
– –
PSB.PRW
164
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$151K 0.09%
7,300
+2,000
+38% +$41.4K
MSFT icon
165
Microsoft
MSFT
$3.73T
$147K 0.08%
1,444
– –
V icon
166
Visa
V
$675B
$144K 0.08%
1,088
– –
PEGI
167
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$143K 0.08%
7,681
– –
CSCO icon
168
Cisco
CSCO
$270B
$140K 0.08%
3,220
– –
UPS icon
169
United Parcel Service
UPS
$72.1B
$140K 0.08%
1,433
– –
ROIC
170
DELISTED
Retail Opportunity Investments Corp.
ROIC
$139K 0.08%
8,743
-6,765
-44% -$108K
KMI icon
171
Kinder Morgan
KMI
$59.2B
$135K 0.08%
8,783
– –
AMT icon
172
American Tower
AMT
$94.5B
$133K 0.08%
841
– –
VZ icon
173
Verizon
VZ
$185B
$131K 0.07%
2,325
– –
ICE icon
174
Intercontinental Exchange
ICE
$99.6B
$129K 0.07%
1,706
– –
INTC icon
175
Intel
INTC
$105B
$128K 0.07%
2,731
– –
5 6
7
8 9