ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+14.13%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$18.1M
Cap. Flow %
-9.96%
Top 10 Hldgs %
25.52%
Holding
246
New
10
Increased
36
Reduced
89
Closed
66

Top Buys

1
WELL icon
Welltower
WELL
$4.47M
2
PSA.PRH icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$901K
3
WPC icon
W.P. Carey
WPC
$878K
4
WRI
Weingarten Realty Investors
WRI
$444K
5
XHR
Xenia Hotels & Resorts
XHR
$328K

Top Sells

1
PSA.PRY.CL
Public Storage
PSA.PRY.CL
$1.89M
2
SPG icon
Simon Property Group
SPG
$996K
3
PLD icon
Prologis
PLD
$983K
4
ACC
American Campus Communities, Inc.
ACC
$583K
5
DRE
Duke Realty Corp.
DRE
$545K

Sector Composition

1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCPT icon
151
Four Corners Property Trust
FCPT
$2.68B
$212K 0.12%
7,152
+2,579
+56% +$76.4K
BPYU
152
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$196K 0.11%
9,546
-5,802
-38% -$119K
CDP icon
153
COPT Defense Properties
CDP
$3.29B
$191K 0.11%
6,982
-3,014
-30% -$82.5K
NSA icon
154
National Storage Affiliates Trust
NSA
$2.44B
$191K 0.11%
6,686
+2,452
+58% +$70K
CTRE icon
155
CareTrust REIT
CTRE
$7.66B
$190K 0.1%
8,116
+2,899
+56% +$67.9K
LTC
156
LTC Properties
LTC
$1.67B
$184K 0.1%
4,021
+1,457
+57% +$66.7K
UMH.PRD
157
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$226M
$179K 0.1%
7,600
– –
PSB.PRW
158
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$175K 0.1%
7,300
– –
DLR.PRG
159
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$175K 0.1%
7,000
-10,000
-59% -$250K
MNR
160
DELISTED
Monmouth Real Estate Investment Corp
MNR
$157K 0.09%
11,892
-1,359
-10% -$17.9K
KRG icon
161
Kite Realty
KRG
$5B
$151K 0.08%
9,437
+2,961
+46% +$47.4K
GNL icon
162
Global Net Lease
GNL
$1.72B
$150K 0.08%
7,960
+2,860
+56% +$53.9K
TIER
163
DELISTED
TIER REIT, Inc.
TIER
$138K 0.08%
4,811
+1,762
+58% +$50.5K
WPG.PRH
164
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$137K 0.08%
6,200
– –
SITC.PRK
165
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ
SITC.PRK
$129K 0.07%
5,000
– –
SHO.PRF
166
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$128K 0.07%
5,029
– –
AMH.PRH icon
167
American Homes 4 Rent Series H
AMH.PRH
$113M
$126K 0.07%
5,000
– –
CLDT
168
Chatham Lodging
CLDT
$367M
$115K 0.06%
5,983
+849
+17% +$16.3K
WPG.PRI
169
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$114K 0.06%
5,800
– –
ARE.PRD
170
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$114K 0.06%
3,000
– –
MGP
171
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$112K 0.06%
+3,459
New +$112K
SKT icon
172
Tanger
SKT
$3.8B
$99K 0.05%
4,742
-1,517
-24% -$31.7K
PEI
173
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$95K 0.05%
15,036
+7,001
+87% +$44.2K
SRG
174
Seritage Growth Properties
SRG
$207M
$91K 0.05%
2,037
+204
+11% +$9.11K
OPI
175
Office Properties Income Trust
OPI
$15.3M
$81K 0.04%
+2,923
New +$81K
5 6
7
8 9