ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+10.33%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$2.56M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.61%
Holding
196
New
15
Increased
31
Reduced
85
Closed
8

Top Buys

1
EQIX icon
Equinix
EQIX
$4.87M
2
DBRG.PRI icon
DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRI
$923K
3
COR
Coresite Realty Corporation
COR
$754K
4
NHPAP
National Healthcare Properties, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
NHPAP
$681K
5
DBRG.PRJ icon
DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRJ
$468K

Top Sells

1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$832K
2
EQR icon
Equity Residential
EQR
$608K
3
DLR icon
Digital Realty Trust
DLR
$591K
4
SPG icon
Simon Property Group
SPG
$450K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$380K

Sector Composition

1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXP
151
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$228K 0.11%
13,083
-5,900
-31% -$103K
BRG.PRC
152
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$225K 0.11%
8,791
– –
SHO.PRF
153
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$225K 0.11%
8,700
– –
PEB.PRF icon
154
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$216K 0.1%
8,538
– –
KRG icon
155
Kite Realty
KRG
$5B
$215K 0.1%
9,786
-3,456
-26% -$75.9K
LTC
156
LTC Properties
LTC
$1.67B
$212K 0.1%
5,514
-303
-5% -$11.7K
ELME
157
Elme Communities
ELME
$1.5B
$203K 0.1%
8,819
-1,266
-13% -$29.1K
SHO.PRH icon
158
Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock
SHO.PRH
$101M
$199K 0.09%
+7,000
New +$199K
APTS
159
DELISTED
Preferred Apartment Communities, Inc.
APTS
$195K 0.09%
+20,000
New +$195K
VRE
160
Veris Residential
VRE
$1.47B
$184K 0.09%
10,754
-648
-6% -$11.1K
ESRT icon
161
Empire State Realty Trust
ESRT
$1.32B
$180K 0.08%
15,030
-5,692
-27% -$68.2K
GNL icon
162
Global Net Lease
GNL
$1.74B
$179K 0.08%
9,651
+1,640
+20% +$30.4K
NXRT
163
NexPoint Residential Trust
NXRT
$849M
$173K 0.08%
3,151
+529
+20% +$29K
GNL.PRA icon
164
Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
GNL.PRA
$126M
$160K 0.08%
5,966
– –
VNO.PRN icon
165
Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRN
$211M
$135K 0.06%
5,000
– –
BFS.PRD
166
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
BFS.PRD
$67.4M
$129K 0.06%
4,900
– –
SVC
167
Service Properties Trust
SVC
$456M
$129K 0.06%
10,213
-6,928
-40% -$87.5K
NNN.PRF
168
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$129K 0.06%
5,000
– –
SAFE
169
DELISTED
Safehold Inc.
SAFE
$120K 0.06%
1,529
-461
-23% -$36.2K
CHCT
170
Community Healthcare Trust
CHCT
$429M
$116K 0.05%
2,434
– –
DHC
171
Diversified Healthcare Trust
DHC
$903M
$111K 0.05%
26,654
-18,523
-41% -$77.1K
CLDT.PRA
172
Chatham Lodging Trust 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
CLDT.PRA
$101M
$102K 0.05%
+3,925
New +$102K
RPT
173
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$90K 0.04%
6,936
-5,154
-43% -$66.9K
AHH
174
Armada Hoffler Properties
AHH
$570M
$82K 0.04%
6,185
-6,239
-50% -$82.7K
CSR
175
Centerspace
CSR
$986M
$77K 0.04%
970
-869
-47% -$69K
4 5 6
7
8