ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+0.73%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$4.62M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.88%
Holding
185
New
5
Increased
82
Reduced
41
Closed
4

Top Buys

1
INVH icon
Invitation Homes
INVH
$923K
2
ARE icon
Alexandria Real Estate Equities
ARE
$739K
3
PLD icon
Prologis
PLD
$704K
4
SUI icon
Sun Communities
SUI
$479K
5
ELS icon
Equity Lifestyle Properties
ELS
$464K

Top Sells

1
CUZ icon
Cousins Properties
CUZ
$720K
2
ESS icon
Essex Property Trust
ESS
$512K
3
UDR icon
UDR
UDR
$436K
4
O icon
Realty Income
O
$392K
5
AVB icon
AvalonBay Communities
AVB
$383K

Sector Composition

1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTC
151
LTC Properties
LTC
$1.68B
$189K 0.1%
4,141
+120
+3% +$5.48K
UMH.PRD
152
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$225M
$189K 0.1%
7,600
– –
BPYU
153
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$186K 0.1%
9,831
+285
+3% +$5.39K
PSB.PRW
154
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$182K 0.1%
7,300
– –
DLR.PRG
155
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$176K 0.09%
7,000
– –
MNR
156
DELISTED
Monmouth Real Estate Investment Corp
MNR
$166K 0.09%
12,247
+355
+3% +$4.81K
DBRG icon
157
DigitalBridge
DBRG
$2.08B
$165K 0.09%
32,912
-23,970
-42% -$120K
UE icon
158
Urban Edge Properties
UE
$2.6B
$151K 0.08%
8,703
-2,574
-23% -$44.7K
UHT
159
Universal Health Realty Income Trust
UHT
$563M
$149K 0.08%
+1,757
New +$149K
ELME
160
Elme Communities
ELME
$1.51B
$146K 0.08%
5,462
-3,390
-38% -$90.6K
DHC
161
Diversified Healthcare Trust
DHC
$920M
$145K 0.08%
17,576
-9,537
-35% -$78.7K
ILPT
162
Industrial Logistics Properties Trust
ILPT
$409M
$142K 0.08%
+6,824
New +$142K
GTY
163
Getty Realty Corp
GTY
$1.62B
$141K 0.08%
+4,591
New +$141K
SHO.PRF
164
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$134K 0.07%
5,029
– –
AMH.PRH icon
165
American Homes 4 Rent Series H
AMH.PRH
$112M
$129K 0.07%
5,000
– –
SITC.PRK
166
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ
SITC.PRK
$128K 0.07%
5,000
– –
EQC
167
DELISTED
Equity Commonwealth
EQC
$122K 0.07%
3,744
-4,291
-53% -$140K
CLDT
168
Chatham Lodging
CLDT
$374M
$116K 0.06%
6,161
+178
+3% +$3.35K
ARE.PRD
169
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$114K 0.06%
3,000
– –
KRG icon
170
Kite Realty
KRG
$5.02B
$110K 0.06%
7,275
-2,162
-23% -$32.7K
MGP
171
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$109K 0.06%
3,562
+103
+3% +$3.15K
GNL icon
172
Global Net Lease
GNL
$1.74B
$106K 0.06%
5,409
-2,551
-32% -$50K
PEI
173
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$101K 0.05%
15,485
+449
+3% +$2.93K
HT
174
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$81K 0.04%
4,893
+142
+3% +$2.35K
OPI
175
Office Properties Income Trust
OPI
$15.8M
$79K 0.04%
3,010
+87
+3% +$2.28K
4 5 6
7
8