ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-0.04%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$358K
AUM Growth
+$358K
Cap. Flow
-$1.34K
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.37%
Holding
217
New
8
Increased
41
Reduced
35
Closed
8

Top Buys

1
PLD icon
Prologis
PLD
$1.22K
2
PSB.PRZ
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$1.01K
3
ELS icon
Equity Lifestyle Properties
ELS
$983
4
DLR.PRL icon
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$645
5
DOC
PHYSICIANS REALTY TRUST
DOC
$570

Top Sells

1
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.61K
2
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
$1.29K
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.08K
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.05K
5
NNN.PRE.CL
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$774

Sector Composition

1 Real Estate 40.06%
2 Financials 0.25%
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
AAT
151
American Assets Trust
AAT
$1.28B
$214 0.06%
4,653
– –
UHT
152
Universal Health Realty Income Trust
UHT
$563M
$206 0.06%
1,757
– –
AKR icon
153
Acadia Realty Trust
AKR
$2.62B
$205 0.06%
7,894
– –
ESRT icon
154
Empire State Realty Trust
ESRT
$1.3B
$204 0.06%
14,603
-1,308
-8% -$18
NSA icon
155
National Storage Affiliates Trust
NSA
$2.47B
$202 0.06%
6,013
-872
-13% -$29
UMH.PRD
156
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$225M
$200 0.06%
8,000
+400
+5% +$10
LTC
157
LTC Properties
LTC
$1.68B
$194 0.05%
4,341
– –
PSB.PRW
158
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$188 0.05%
7,300
– –
DLR.PRG
159
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$178 0.05%
7,000
– –
UE icon
160
Urban Edge Properties
UE
$2.6B
$174 0.05%
9,070
– –
CTRE icon
161
CareTrust REIT
CTRE
$7.66B
$172 0.05%
8,358
– –
ILPT
162
Industrial Logistics Properties Trust
ILPT
$409M
$171 0.05%
7,609
– –
TCO
163
DELISTED
Taubman Centers Inc.
TCO
$164 0.05%
5,284
-2,137
-29% -$66
MGP
164
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$158 0.04%
5,106
– –
XOM icon
165
Exxon Mobil
XOM
$487B
$156 0.04%
2,240
– –
DHC
166
Diversified Healthcare Trust
DHC
$920M
$148 0.04%
17,576
– –
KRG icon
167
Kite Realty
KRG
$5.02B
$142 0.04%
7,275
– –
PSA.PRK icon
168
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
PSA.PRK
$178M
$136 0.04%
+5,300
New +$136
AMH.PRH icon
169
American Homes 4 Rent Series H
AMH.PRH
$112M
$133 0.04%
5,000
– –
CBL.PRD
170
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$133 0.04%
26,800
– –
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
$132 0.04%
5,000
– –
T icon
172
AT&T
T
$209B
$131 0.04%
3,341
– –
SHO.PRF
173
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$130 0.04%
5,029
– –
SITC.PRK
174
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ
SITC.PRK
$127 0.04%
5,000
– –
CSR
175
Centerspace
CSR
$997M
$125 0.03%
1,729
– –
5 6
7
8 9