ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+8.96%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$1.18M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.62%
Holding
187
New
4
Increased
65
Reduced
62
Closed
6

Top Buys

1
LSI
Life Storage, Inc.
LSI
$899K
2
EQR icon
Equity Residential
EQR
$689K
3
WELL icon
Welltower
WELL
$633K
4
AVB icon
AvalonBay Communities
AVB
$627K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$430K

Top Sells

1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.02M
2
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$828K
3
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$507K
4
INVH icon
Invitation Homes
INVH
$466K
5
DRE
Duke Realty Corp.
DRE
$461K

Sector Composition

1 Real Estate 83.68%
2 Financials 0.98%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGP
151
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$213K 0.11%
6,538
-4,339
-40% -$141K
PEB.PRF icon
152
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$207K 0.11%
8,538
– –
SVC
153
Service Properties Trust
SVC
$451M
$203K 0.11%
17,141
-3,600
-17% -$42.6K
ILPT
154
Industrial Logistics Properties Trust
ILPT
$409M
$179K 0.09%
7,747
+138
+2% +$3.19K
VRE
155
Veris Residential
VRE
$1.47B
$177K 0.09%
11,402
– –
SHO.PRE
156
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$177K 0.09%
7,000
+1,000
+17% +$25.3K
AMT icon
157
American Tower
AMT
$95.5B
$175K 0.09%
734
+260
+55% +$62K
GNL.PRA icon
158
Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
GNL.PRA
$128M
$159K 0.08%
5,966
+1,766
+42% +$47.1K
AHH
159
Armada Hoffler Properties
AHH
$584M
$156K 0.08%
12,424
+1,786
+17% +$22.4K
GNL icon
160
Global Net Lease
GNL
$1.74B
$145K 0.08%
8,011
– –
SAFE
161
DELISTED
Safehold Inc.
SAFE
$140K 0.07%
1,990
– –
RPT
162
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$138K 0.07%
12,090
-3,738
-24% -$42.7K
VNO.PRN icon
163
Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRN
$209M
$128K 0.07%
5,000
– –
NNN.PRF
164
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$128K 0.07%
5,000
– –
BFS.PRD
165
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
BFS.PRD
$126K 0.07%
+4,900
New +$126K
CSR
166
Centerspace
CSR
$997M
$125K 0.07%
1,839
-560
-23% -$38.1K
NXRT
167
NexPoint Residential Trust
NXRT
$875M
$121K 0.06%
2,622
-225
-8% -$10.4K
CHCT
168
Community Healthcare Trust
CHCT
$437M
$112K 0.06%
2,434
-1,465
-38% -$67.4K
UHT
169
Universal Health Realty Income Trust
UHT
$563M
$107K 0.06%
1,583
-352
-18% -$23.8K
OPI
170
Office Properties Income Trust
OPI
$15.8M
$98K 0.05%
3,553
+543
+18% +$15K
WY icon
171
Weyerhaeuser
WY
$18.7B
$94K 0.05%
2,649
-2,466
-48% -$87.5K
SBAC icon
172
SBA Communications
SBAC
$22B
$85K 0.04%
308
-35
-10% -$9.66K
AIV
173
Aimco
AIV
$1.11B
$80K 0.04%
13,095
-8,523
-39% -$52.1K
DEA
174
Easterly Government Properties
DEA
$1.04B
$70K 0.04%
3,370
– –
MAR icon
175
Marriott International Class A Common Stock
MAR
$72.7B
$66K 0.03%
444
-1,446
-77% -$215K
4 5 6
7
8