ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+13.14%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$1.89M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.37%
Holding
185
New
14
Increased
72
Reduced
47
Closed
2

Top Buys

1
AIRC
Apartment Income REIT Corp.
AIRC
$859K
2
CSR.PRC
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
$529K
3
AVB icon
AvalonBay Communities
AVB
$439K
4
BFS.PRE
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock
BFS.PRE
$353K
5
BNL icon
Broadstone Net Lease
BNL
$333K

Top Sells

1
VER
VEREIT, Inc.
VER
$4.62M
2
DLR icon
Digital Realty Trust
DLR
$757K
3
WELL icon
Welltower
WELL
$575K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$539K
5
DRE
Duke Realty Corp.
DRE
$500K

Sector Composition

1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKR icon
151
Acadia Realty Trust
AKR
$2.62B
$198K 0.11%
13,985
+2,273
+19% +$32.2K
ESRT icon
152
Empire State Realty Trust
ESRT
$1.3B
$186K 0.1%
19,954
-3,857
-16% -$36K
CHCT
153
Community Healthcare Trust
CHCT
$437M
$184K 0.1%
3,899
+276
+8% +$13K
BRG.PRC
154
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$184K 0.1%
7,091
+4,537
+178% +$118K
ILPT
155
Industrial Logistics Properties Trust
ILPT
$409M
$177K 0.1%
7,609
– –
WY icon
156
Weyerhaeuser
WY
$18.7B
$172K 0.1%
5,115
-8,153
-61% -$274K
CSR
157
Centerspace
CSR
$997M
$169K 0.1%
2,399
+931
+63% +$65.6K
BRG.PRA
158
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$166K 0.09%
6,614
-3,786
-36% -$95K
SHO.PRE
159
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$147K 0.08%
+6,000
New +$147K
SAFE
160
DELISTED
Safehold Inc.
SAFE
$144K 0.08%
1,990
+803
+68% +$58.1K
VRE
161
Veris Residential
VRE
$1.47B
$142K 0.08%
11,402
+841
+8% +$10.5K
GNL icon
162
Global Net Lease
GNL
$1.74B
$137K 0.08%
8,011
+2,602
+48% +$44.5K
RPT
163
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$137K 0.08%
15,828
-942
-6% -$8.15K
VNO.PRN icon
164
Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRN
$209M
$134K 0.08%
+5,000
New +$134K
NNN.PRF
165
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$129K 0.07%
5,000
– –
UHT
166
Universal Health Realty Income Trust
UHT
$563M
$124K 0.07%
1,935
– –
NXRT
167
NexPoint Residential Trust
NXRT
$875M
$120K 0.07%
2,847
+992
+53% +$41.8K
AHH
168
Armada Hoffler Properties
AHH
$584M
$119K 0.07%
10,638
– –
AIV
169
Aimco
AIV
$1.11B
$114K 0.06%
21,618
-119
-0.5% -$628
GNL.PRA icon
170
Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
GNL.PRA
$128M
$110K 0.06%
+4,200
New +$110K
DHC
171
Diversified Healthcare Trust
DHC
$920M
$108K 0.06%
26,167
+8,591
+49% +$35.5K
SKT icon
172
Tanger
SKT
$3.87B
$108K 0.06%
10,890
+1,694
+18% +$16.8K
AMT icon
173
American Tower
AMT
$95.5B
$106K 0.06%
+474
New +$106K
SBAC icon
174
SBA Communications
SBAC
$22B
$97K 0.05%
+343
New +$97K
EQC
175
DELISTED
Equity Commonwealth
EQC
$90K 0.05%
3,306
– –
4 5 6
7
8