ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
+0.55%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$211M
AUM Growth
-$1.29M
Cap. Flow
-$1.85M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.37%
Holding
193
New
5
Increased
33
Reduced
70
Closed
6

Top Buys

1
EQIX icon
Equinix
EQIX
$4.24M
2
KIM icon
Kimco Realty
KIM
$459K
3
WY icon
Weyerhaeuser
WY
$302K
4
ABR.PRE icon
Arbor Realty Trust Series E
ABR.PRE
$255K
5
ALEX
Alexander & Baldwin
ALEX
$182K

Top Sells

1
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.5M
2
PLD icon
Prologis
PLD
$767K
3
QTS
QTS REALTY TRUST, INC.
QTS
$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 Shares
Change % 		Capital Flow
SKT icon
151
Tanger
SKT
$3.94B
$191K 0.09%
11,742
-1,153
-9% -$18.8K
VRE
152
Veris Residential
VRE
$1.52B
$184K 0.09%
10,754
– –
KRG icon
153
Kite Realty
KRG
$5.11B
$183K 0.09%
8,994
-792
-8% -$16.1K
ALEX
154
Alexander & Baldwin
ALEX
$1.41B
$182K 0.09%
+7,758
New +$182K
SHO.PRH icon
155
Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock
SHO.PRH
$101M
$181K 0.09%
7,000
– –
LTC
156
LTC Properties
LTC
$1.69B
$175K 0.08%
5,514
– –
GNL.PRA icon
157
Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
GNL.PRA
$127M
$161K 0.08%
5,966
– –
GNL icon
158
Global Net Lease
GNL
$1.77B
$155K 0.07%
9,651
– –
GNL.PRB icon
159
Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock
GNL.PRB
$107M
$153K 0.07%
5,500
-5,000
-48% -$139K
ESRT icon
160
Empire State Realty Trust
ESRT
$1.35B
$151K 0.07%
15,030
– –
SHO.PRI icon
161
Sunstone Hotel Investors, Inc. 5.70% Series I Cumulative Redeemable Preferred Stock
SHO.PRI
$81M
$144K 0.07%
+5,700
New +$144K
CSR
162
Centerspace
CSR
$1.01B
$134K 0.06%
1,417
+447
+46% +$42.3K
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
$219M
$134K 0.06%
5,000
– –
BFS.PRD
164
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
BFS.PRD
$129K 0.06%
4,900
– –
CLDT.PRA
165
Chatham Lodging Trust 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
CLDT.PRA
$101M
$126K 0.06%
4,950
+1,025
+26% +$26.1K
PEB.PRH icon
166
Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRH
$145M
$125K 0.06%
+5,000
New +$125K
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
$481M
$114K 0.05%
10,213
– –
CHCT
169
Community Healthcare Trust
CHCT
$444M
$110K 0.05%
2,434
– –
SAFE
170
DELISTED
Safehold Inc.
SAFE
$110K 0.05%
1,529
– –
AHH
171
Armada Hoffler Properties
AHH
$585M
$106K 0.05%
7,919
+1,734
+28% +$23.2K
DHC
172
Diversified Healthcare Trust
DHC
$995M
$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
+3,100% +$79.4K
MAR icon
175
Marriott International Class A Common Stock
MAR
$71.9B
$80K 0.04%
540
+219
+68% +$32.4K
4 5 6
7
8