ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$459K
3
+$302K
4
ABR.PRE icon
Arbor Realty Trust Series E
ABR.PRE
+$255K
5
ALEX
Alexander & Baldwin
ALEX
+$182K

Top Sells

1
+$1.5M
2
+$767K
3
+$516K
4
VER.PRF
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
+$502K
5
WRI
Weingarten Realty Investors
WRI
+$401K

Sector Composition

1 Real Estate 85.13%
2 Financials 0.84%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
151
Tanger
SKT
$3.86B
$191K 0.09%
11,742
-1,153
VRE
152
Veris Residential
VRE
$1.38B
$184K 0.09%
10,754
KRG icon
153
Kite Realty
KRG
$4.97B
$183K 0.09%
8,994
-792
ALEX
154
Alexander & Baldwin
ALEX
$1.13B
$182K 0.09%
+7,758
SHO.PRH icon
155
Sunstone Hotel Investors Inc 6.125% Series H Preferred Stock
SHO.PRH
$92.7M
$181K 0.09%
7,000
LTC
156
LTC Properties
LTC
$1.72B
$175K 0.08%
5,514
GNL.PRA icon
157
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$121M
$161K 0.08%
5,966
GNL icon
158
Global Net Lease
GNL
$1.81B
$155K 0.07%
9,651
GNL.PRB icon
159
Global Net Lease Inc 6.875% Series B Preferred Stock
GNL.PRB
$100M
$153K 0.07%
5,500
-5,000
ESRT icon
160
Empire State Realty Trust
ESRT
$1.2B
$151K 0.07%
15,030
SHO.PRI icon
161
Sunstone Hotel Investors Inc 5.70% Series I Preferred Stock
SHO.PRI
$77.6M
$144K 0.07%
+5,700
CSR
162
Centerspace
CSR
$1.1B
$134K 0.06%
1,417
+447
VNO.PRN icon
163
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$208M
$134K 0.06%
5,000
BFS.PRD
164
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$62.5M
$129K 0.06%
4,900
CLDT.PRA
165
Chatham Lodging Trust 6.625% Series A Preferred Shares
CLDT.PRA
$96.8M
$126K 0.06%
4,950
+1,025
PEB.PRH icon
166
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$138M
$125K 0.06%
+5,000
NNN.PRF
167
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$125K 0.06%
5,000
SVC
168
Service Properties Trust
SVC
$289M
$114K 0.05%
10,213
CHCT
169
Community Healthcare Trust
CHCT
$445M
$110K 0.05%
2,434
SAFE
170
DELISTED
Safehold Inc.
SAFE
$110K 0.05%
1,529
AHH
171
Armada Hoffler Properties
AHH
$534M
$106K 0.05%
7,919
+1,734
DHC
172
Diversified Healthcare Trust
DHC
$1.17B
$90K 0.04%
26,654
RPT
173
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$89K 0.04%
6,936
STAR.PRG
174
DELISTED
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
$82K 0.04%
3,200
+3,100
MAR icon
175
Marriott International
MAR
$81.4B
$80K 0.04%
540
+219
4 5 6
7
8