ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-7.12%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.72%
Holding
245
New
9
Increased
84
Reduced
47
Closed
9

Top Buys

1
PEB icon
Pebblebrook Hotel Trust
PEB
$812K
2
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$765K
3
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$750K
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$471K
5
DLR.PRJ icon
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$388K

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$3.06M
2
LHO
LaSalle Hotel Properties
LHO
$1.04M
3
SPG icon
Simon Property Group
SPG
$1.02M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$895K
5
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
$773K

Sector Composition

1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKT icon
176
Tanger
SKT
$3.8B
$127K 0.07%
6,259
-1,983
-24% -$40.2K
AM icon
177
Antero Midstream
AM
$8.45B
$125K 0.07%
11,215
– –
UNIT
178
Uniti Group
UNIT
$1.51B
$124K 0.07%
7,932
– –
TMUS icon
179
T-Mobile US
TMUS
$288B
$123K 0.07%
1,926
– –
ADC icon
180
Agree Realty
ADC
$8.04B
$120K 0.07%
2,024
-715
-26% -$42.4K
FCPT icon
181
Four Corners Property Trust
FCPT
$2.69B
$120K 0.07%
4,573
– –
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$2.52T
$120K 0.07%
115
– –
ENLC
183
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$120K 0.07%
12,634
– –
ORCL icon
184
Oracle
ORCL
$630B
$119K 0.07%
2,627
– –
CCI icon
185
Crown Castle
CCI
$43.2B
$118K 0.07%
1,090
– –
TRGP icon
186
Targa Resources
TRGP
$35.6B
$118K 0.07%
3,274
– –
SHO.PRF
187
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$118K 0.07%
5,029
+4,500
+851% +$106K
AAPL icon
188
Apple
AAPL
$3.4T
$114K 0.06%
723
– –
NSA icon
189
National Storage Affiliates Trust
NSA
$2.45B
$112K 0.06%
4,234
-1,517
-26% -$40.1K
AMH.PRH icon
190
American Homes 4 Rent Series H
AMH.PRH
$111M
$111K 0.06%
5,000
– –
FDX icon
191
FedEx
FDX
$52.9B
$109K 0.06%
675
– –
SITC.PRK
192
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ
SITC.PRK
$109K 0.06%
5,000
– –
LTC
193
LTC Properties
LTC
$1.68B
$107K 0.06%
2,564
-800
-24% -$33.4K
CMCSA icon
194
Comcast
CMCSA
$124B
$104K 0.06%
3,051
– –
GEO icon
195
The GEO Group
GEO
$2.92B
$101K 0.06%
5,128
– –
ARE.PRD
196
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$101K 0.06%
3,000
– –
WPG.PRH
197
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$99K 0.06%
+6,200
New +$99K
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$98K 0.06%
2,694
– –
BABA icon
199
Alibaba
BABA
$324B
$97K 0.06%
708
– –
CTRE icon
200
CareTrust REIT
CTRE
$7.65B
$96K 0.05%
5,217
– –
6 7
8
9 10