ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+12.74%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$14.4M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.7%
Holding
214
New
4
Increased
55
Reduced
60
Closed
27

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$743K
2
WY icon
Weyerhaeuser
WY
$722K
3
O icon
Realty Income
O
$662K
4
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$616K
5
WELL icon
Welltower
WELL
$525K

Top Sells

1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.38M
2
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$979K
3
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$954K
4
SLG.PRI icon
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$867K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$856K

Sector Composition

1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$209B
$101K 0.07%
3,341
– –
XOM icon
152
Exxon Mobil
XOM
$487B
$100K 0.07%
2,240
– –
DEA
153
Easterly Government Properties
DEA
$1.04B
$94K 0.06%
4,080
– –
EQIX icon
154
Equinix
EQIX
$76.9B
$90K 0.06%
128
-1,175
-90% -$826K
GNL icon
155
Global Net Lease
GNL
$1.74B
$90K 0.06%
5,409
– –
KRG icon
156
Kite Realty
KRG
$5.02B
$84K 0.05%
7,275
– –
SVC
157
Service Properties Trust
SVC
$451M
$84K 0.05%
11,877
– –
ESRT icon
158
Empire State Realty Trust
ESRT
$1.3B
$80K 0.05%
11,446
– –
DHC
159
Diversified Healthcare Trust
DHC
$920M
$78K 0.05%
17,576
– –
OPI
160
Office Properties Income Trust
OPI
$15.8M
$78K 0.05%
3,010
– –
XHR
161
Xenia Hotels & Resorts
XHR
$1.35B
$73K 0.05%
7,816
– –
EIX icon
162
Edison International
EIX
$21.6B
$71K 0.05%
1,300
– –
VZ icon
163
Verizon
VZ
$186B
$71K 0.05%
1,284
– –
RTL
164
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$64K 0.04%
8,079
– –
BRG.PRC
165
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$60K 0.04%
+2,554
New +$60K
CVX icon
166
Chevron
CVX
$324B
$54K 0.04%
610
– –
RPT
167
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$44K 0.03%
6,314
– –
JNJ icon
168
Johnson & Johnson
JNJ
$427B
$42K 0.03%
300
– –
UMH.PRC
169
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$35K 0.02%
1,500
-32,000
-96% -$747K
SRC.PRA
170
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$33K 0.02%
1,350
-35,000
-96% -$856K
AHH.PRA
171
Armada Hoffler Properties Series A
AHH.PRA
$71.5M
$31K 0.02%
1,285
-8,500
-87% -$205K
HT.PRE
172
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$31K 0.02%
2,703
– –
HSY icon
173
Hershey
HSY
$37.3B
$26K 0.02%
200
– –
PM icon
174
Philip Morris
PM
$260B
$21K 0.01%
300
– –
PFE icon
175
Pfizer
PFE
$141B
$20K 0.01%
620
– –
5 6
7
8 9