ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-0.02%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$1.89M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.43%
Holding
255
New
19
Increased
79
Reduced
60
Closed
19

Top Buys

1
ARI
Apollo Commercial Real Estate
ARI
$1.56M
2
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.22M
3
SITC.PRJ.CL
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$1.07M
4
SPG icon
Simon Property Group
SPG
$1.06M
5
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.04M

Top Sells

1
WELL icon
Welltower
WELL
$4.1M
2
GGP
GGP Inc.
GGP
$1.99M
3
STAG.PRB.CL
Stag Industrial, Inc.
STAG.PRB.CL
$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
$1.02M

Sector Composition

1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
176
Microsoft
MSFT
$3.72T
$150K 0.08%
1,444
– –
KMI icon
177
Kinder Morgan
KMI
$59.6B
$147K 0.08%
8,783
– –
LTC
178
LTC Properties
LTC
$1.68B
$147K 0.08%
3,364
-1,963
-37% -$85.8K
FDX icon
179
FedEx
FDX
$52.8B
$146K 0.08%
675
– –
CSCO icon
180
Cisco
CSCO
$268B
$144K 0.08%
3,220
– –
V icon
181
Visa
V
$674B
$144K 0.08%
1,088
– –
SIR
182
DELISTED
SELECT INCOME REIT
SIR
$141K 0.08%
7,346
-1,875
-20% -$36K
PEGI
183
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$138K 0.08%
7,681
– –
AMT icon
184
American Tower
AMT
$94.8B
$135K 0.07%
841
– –
VZ icon
185
Verizon
VZ
$185B
$135K 0.07%
2,325
– –
INTC icon
186
Intel
INTC
$105B
$130K 0.07%
2,731
– –
ORCL icon
187
Oracle
ORCL
$629B
$128K 0.07%
2,627
– –
ICE icon
188
Intercontinental Exchange
ICE
$99.6B
$125K 0.07%
1,706
+174
+11% +$12.7K
CXW icon
189
CoreCivic
CXW
$2.12B
$124K 0.07%
5,257
+490
+10% +$11.6K
FCPT icon
190
Four Corners Property Trust
FCPT
$2.68B
$123K 0.07%
+4,573
New +$123K
TMUS icon
191
T-Mobile US
TMUS
$289B
$123K 0.07%
1,926
– –
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$2.5T
$121K 0.07%
115
– –
CCI icon
193
Crown Castle
CCI
$43.1B
$119K 0.07%
1,090
– –
AMH.PRH icon
194
American Homes 4 Rent Series H
AMH.PRH
$113M
$118K 0.06%
+5,000
New +$118K
GEO icon
195
The GEO Group
GEO
$2.87B
$118K 0.06%
5,128
+478
+10% +$11K
CMCSA icon
196
Comcast
CMCSA
$125B
$115K 0.06%
3,051
– –
PSB.PRW
197
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$114K 0.06%
5,300
– –
SITC.PRK
198
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ
SITC.PRK
$108K 0.06%
+5,000
New +$108K
ARE.PRD
199
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$103K 0.06%
3,000
– –
META icon
200
Meta Platforms (Facebook)
META
$1.82T
$102K 0.06%
700
– –
6 7
8
9 10