ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+4.34%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$366K
AUM Growth
+$366K
Cap. Flow
-$636K
Cap. Flow %
-174.02%
Top 10 Hldgs %
57.64%
Holding
212
New
31
Increased
45
Reduced
42
Closed
3

Top Buys

1
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.2K
2
WELL icon
Welltower
WELL
$991
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$756
4
AMT icon
American Tower
AMT
$687
5
CCI icon
Crown Castle
CCI
$545

Top Sells

1
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$297K
2
CHSP
Chesapeake Lodging Trust
CHSP
$230K
3
CLDT
Chatham Lodging
CLDT
$116K
4
AVB icon
AvalonBay Communities
AVB
$433
5
SPG icon
Simon Property Group
SPG
$260

Sector Composition

1 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRE
151
Veris Residential
VRE
$1.44B
$229 0.06%
10,561
– –
ESRT icon
152
Empire State Realty Trust
ESRT
$1.29B
$227 0.06%
15,911
– –
AKR icon
153
Acadia Realty Trust
AKR
$2.59B
$226 0.06%
7,894
-988
-11% -$28
LTC
154
LTC Properties
LTC
$1.67B
$222 0.06%
4,341
+200
+5% +$10
AAT
155
American Assets Trust
AAT
$1.26B
$217 0.06%
4,653
-669
-13% -$31
FCPT icon
156
Four Corners Property Trust
FCPT
$2.66B
$208 0.06%
7,365
– –
DBRG icon
157
DigitalBridge
DBRG
$2.03B
$198 0.05%
32,912
– –
CTRE icon
158
CareTrust REIT
CTRE
$7.65B
$196 0.05%
8,358
– –
UMH.PRD
159
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$225M
$193 0.05%
7,600
– –
PSB.PRW
160
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$186 0.05%
7,300
– –
UHT
161
Universal Health Realty Income Trust
UHT
$564M
$181 0.05%
1,757
– –
UE icon
162
Urban Edge Properties
UE
$2.57B
$179 0.05%
9,070
+367
+4% +$7
DLR.PRG
163
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$176 0.05%
7,000
– –
MNR
164
DELISTED
Monmouth Real Estate Investment Corp
MNR
$176 0.05%
12,247
– –
DHC
165
Diversified Healthcare Trust
DHC
$915M
$163 0.04%
17,576
– –
ILPT
166
Industrial Logistics Properties Trust
ILPT
$395M
$162 0.04%
7,609
+785
+12% +$17
XOM icon
167
Exxon Mobil
XOM
$487B
$158 0.04%
+2,240
New +$158
MGP
168
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$153 0.04%
5,106
+1,544
+43% +$46
SITC.PRK
169
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ
SITC.PRK
$131 0.04%
5,000
– –
AMH.PRH icon
170
American Homes 4 Rent Series H
AMH.PRH
$112M
$130 0.04%
5,000
– –
BFS.PRE
171
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock
BFS.PRE
$103M
$129 0.04%
+5,000
New +$129
CSR
172
Centerspace
CSR
$978M
$129 0.04%
+1,729
New +$129
SHO.PRF
173
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$129 0.04%
5,029
– –
EQC
174
DELISTED
Equity Commonwealth
EQC
$128 0.04%
3,744
– –
T icon
175
AT&T
T
$208B
$126 0.03%
+3,341
New +$126
5 6
7
8 9