ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+1.27%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$774K
AUM Growth
+$774K
Cap. Flow
-$211M
Cap. Flow %
-27,296.45%
Top 10 Hldgs %
71.71%
Holding
187
New
–
Increased
–
Reduced
13
Closed
171

Top Buys

No buys this quarter

Top Sells

1
PLD icon
Prologis
PLD
$13M
2
EQIX icon
Equinix
EQIX
$9.03M
3
SPG icon
Simon Property Group
SPG
$6.93M
4
WELL icon
Welltower
WELL
$6.21M
5
AVB icon
AvalonBay Communities
AVB
$5.94M

Sector Composition

1 Real Estate 17.83%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDM
151
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
-17,109
Closed -$298K
PEB icon
152
Pebblebrook Hotel Trust
PEB
$1.32B
– –
-31,888
Closed -$715K
PEB.PRE icon
153
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.4M
– –
-23,262
Closed -$572K
PEB.PRF icon
154
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
– –
-8,538
Closed -$212K
PEB.PRG icon
155
Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRG
$185M
– –
-1,500
Closed -$38K
PEB.PRH icon
156
Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRH
$141M
– –
-5,000
Closed -$125K
PGRE
157
Paramount Group
PGRE
$1.59B
– –
-23,280
Closed -$209K
PK icon
158
Park Hotels & Resorts
PK
$2.35B
– –
-28,353
Closed -$543K
PLD icon
159
Prologis
PLD
$106B
– –
-103,896
Closed -$13M
PSA icon
160
Public Storage
PSA
$51.7B
– –
-19,568
Closed -$5.81M
PSA.PRH icon
161
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$267M
– –
-35,000
Closed -$977K
REG icon
162
Regency Centers
REG
$13.2B
– –
-33,338
Closed -$2.25M
REXR icon
163
Rexford Industrial Realty
REXR
$9.8B
– –
-22,089
Closed -$1.25M
REXR.PRB icon
164
Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
REXR.PRB
– –
-11,000
Closed -$288K
REXR.PRC icon
165
Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
REXR.PRC
$67.4M
– –
-10,000
Closed -$264K
RHP icon
166
Ryman Hospitality Properties
RHP
$6.22B
– –
-7,683
Closed -$643K
RLJ icon
167
RLJ Lodging Trust
RLJ
$1.16B
– –
-23,649
Closed -$351K
SBAC icon
168
SBA Communications
SBAC
$22B
– –
-611
Closed -$202K
SBRA icon
169
Sabra Healthcare REIT
SBRA
$4.58B
– –
-31,387
Closed -$462K
SHO icon
170
Sunstone Hotel Investors
SHO
$1.8B
– –
-38,058
Closed -$454K
SHO.PRH icon
171
Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock
SHO.PRH
$99.1M
– –
-7,000
Closed -$181K
SHO.PRI icon
172
Sunstone Hotel Investors, Inc. 5.70% Series I Cumulative Redeemable Preferred Stock
SHO.PRI
$82.4M
– –
-5,700
Closed -$144K
SITC icon
173
SITE Centers
SITC
$644M
– –
-50,659
Closed -$782K
SKT icon
174
Tanger
SKT
$3.87B
– –
-11,742
Closed -$191K
SLG icon
175
SL Green Realty
SLG
$4.04B
– –
-15,596
Closed -$1.11M
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