ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+7.73%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$744K
Cap. Flow %
0.4%
Top 10 Hldgs %
24.82%
Holding
241
New
13
Increased
89
Reduced
31
Closed
5

Top Buys

1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.78M
2
INVH icon
Invitation Homes
INVH
$1.18M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$716K
4
INN
Summit Hotel Properties
INN
$698K
5
VICI icon
VICI Properties
VICI
$466K

Top Sells

1
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
$1.77M
2
AMH icon
American Homes 4 Rent
AMH
$1.3M
3
WPC icon
W.P. Carey
WPC
$820K
4
SITC icon
SITE Centers
SITC
$809K
5
DRH icon
DiamondRock Hospitality
DRH
$607K

Sector Composition

1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
176
Intel
INTC
$105B
$136K 0.07%
2,731
+274
+11% +$13.6K
META icon
177
Meta Platforms (Facebook)
META
$1.82T
$136K 0.07%
700
+71
+11% +$13.8K
UNIT
178
Uniti Group
UNIT
$1.48B
$135K 0.07%
6,739
+676
+11% +$13.5K
AAPL icon
179
Apple
AAPL
$3.38T
$134K 0.07%
723
+73
+11% +$13.5K
BABA icon
180
Alibaba
BABA
$326B
$131K 0.07%
708
+71
+11% +$13.1K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$2.5T
$130K 0.07%
115
+11
+11% +$12.4K
GEO icon
182
The GEO Group
GEO
$2.87B
$128K 0.07%
4,650
+467
+11% +$12.9K
PSB.PRW
183
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$126K 0.07%
5,300
– –
CME icon
184
CME Group
CME
$95.1B
$124K 0.07%
754
+75
+11% +$12.3K
WPG.PRI
185
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$124K 0.07%
5,800
– –
AMT icon
186
American Tower
AMT
$94.8B
$121K 0.07%
841
+84
+11% +$12.1K
CCI icon
187
Crown Castle
CCI
$43.1B
$118K 0.06%
1,090
+110
+11% +$11.9K
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
$118K 0.06%
2,022
+203
+11% +$11.8K
SMTA
189
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$118K 0.06%
+11,487
New +$118K
EQIX icon
190
Equinix
EQIX
$75.4B
$117K 0.06%
271
+27
+11% +$11.7K
UMH.PRD
191
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$226M
$117K 0.06%
5,000
– –
VZ icon
192
Verizon
VZ
$185B
$117K 0.06%
2,325
+233
+11% +$11.7K
ORCL icon
193
Oracle
ORCL
$629B
$116K 0.06%
2,627
+264
+11% +$11.7K
COR
194
DELISTED
Coresite Realty Corporation
COR
$116K 0.06%
1,044
+105
+11% +$11.7K
GOV
195
DELISTED
Government Properties Income Trust
GOV
$116K 0.06%
7,292
-7,424
-50% -$118K
TMUS icon
196
T-Mobile US
TMUS
$289B
$115K 0.06%
1,926
+194
+11% +$11.6K
EQC
197
DELISTED
Equity Commonwealth
EQC
$115K 0.06%
3,665
-14,493
-80% -$455K
CXW icon
198
CoreCivic
CXW
$2.12B
$114K 0.06%
4,767
+479
+11% +$11.5K
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$114K 0.06%
2,694
+270
+11% +$11.4K
MNR
200
DELISTED
Monmouth Real Estate Investment Corp
MNR
$114K 0.06%
+6,907
New +$114K
6 7
8
9 10