ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
-23.53%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$11.7M
Cap. Flow %
7.71%
Top 10 Hldgs %
27.51%
Holding
216
New
7
Increased
62
Reduced
21
Closed
6

Top Buys

1
PSA icon
Public Storage
PSA
$1.03M
2
PLD icon
Prologis
PLD
$953K
3
AVB icon
AvalonBay Communities
AVB
$916K
4
DRE
Duke Realty Corp.
DRE
$606K
5
EQR icon
Equity Residential
EQR
$595K

Top Sells

1
VTR icon
Ventas
VTR
$154K
2
CCI icon
Crown Castle
CCI
$131K
3
PEI.PRC
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$120K
4
AMT icon
American Tower
AMT
$112K
5
SHO icon
Sunstone Hotel Investors
SHO
$89.6K

Sector Composition

1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHCNL
151
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$155K 0.1%
+9,500
New +$155K
RHP icon
152
Ryman Hospitality Properties
RHP
$6.36B
$154K 0.1%
4,285
-1,808
-30% -$65K
UMH.PRD
153
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$230M
$150K 0.1%
8,000
– –
CTRE icon
154
CareTrust REIT
CTRE
$7.51B
$149K 0.1%
10,054
+1,696
+20% +$25.1K
RLJ icon
155
RLJ Lodging Trust
RLJ
$1.18B
$137K 0.09%
17,802
– –
MAC icon
156
Macerich
MAC
$4.7B
$136K 0.09%
24,187
-3,568
-13% -$20.1K
LTC
157
LTC Properties
LTC
$1.67B
$134K 0.09%
4,341
– –
ILPT
158
Industrial Logistics Properties Trust
ILPT
$401M
$133K 0.09%
7,609
– –
HLT icon
159
Hilton Worldwide
HLT
$63.8B
$130K 0.09%
+1,903
New +$130K
PSA.PRK icon
160
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
PSA.PRK
$181M
$125K 0.08%
5,300
– –
MAR icon
161
Marriott International Class A Common Stock
MAR
$71.5B
$122K 0.08%
+1,630
New +$122K
EQC
162
DELISTED
Equity Commonwealth
EQC
$119K 0.08%
3,744
– –
AMH.PRH icon
163
American Homes 4 Rent Series H
AMH.PRH
$113M
$118K 0.08%
5,000
– –
AKR icon
164
Acadia Realty Trust
AKR
$2.63B
$117K 0.08%
9,426
+1,532
+19% +$19K
AHH
165
Armada Hoffler Properties
AHH
$583M
$114K 0.08%
+10,638
New +$114K
ESRT icon
166
Empire State Realty Trust
ESRT
$1.34B
$103K 0.07%
11,446
-3,157
-22% -$28.4K
BPYU
167
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$103K 0.07%
12,174
– –
DEA
168
Easterly Government Properties
DEA
$1.05B
$101K 0.07%
1,632
– –
EPRT icon
169
Essential Properties Realty Trust
EPRT
$6.09B
$98K 0.06%
7,516
-4,260
-36% -$55.5K
T icon
170
AT&T
T
$211B
$97K 0.06%
4,423
– –
SHO.PRF
171
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$97K 0.06%
5,029
– –
CSR
172
Centerspace
CSR
$1.02B
$95K 0.06%
1,729
– –
SITC.PRK
173
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ
SITC.PRK
$93K 0.06%
5,000
– –
XOM icon
174
Exxon Mobil
XOM
$466B
$85K 0.06%
2,240
– –
GTY
175
Getty Realty Corp
GTY
$1.62B
$82K 0.05%
3,468
– –
5 6
7
8 9