ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+14.13%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$18.1M
Cap. Flow %
-9.96%
Top 10 Hldgs %
25.52%
Holding
246
New
10
Increased
36
Reduced
89
Closed
66

Top Buys

1
WELL icon
Welltower
WELL
$4.47M
2
PSA.PRH icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$901K
3
WPC icon
W.P. Carey
WPC
$878K
4
WRI
Weingarten Realty Investors
WRI
$444K
5
XHR
Xenia Hotels & Resorts
XHR
$328K

Top Sells

1
PSA.PRY.CL
Public Storage
PSA.PRY.CL
$1.89M
2
SPG icon
Simon Property Group
SPG
$996K
3
PLD icon
Prologis
PLD
$983K
4
ACC
American Campus Communities, Inc.
ACC
$583K
5
DRE
Duke Realty Corp.
DRE
$545K

Sector Composition

1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HT
176
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$81K 0.04%
4,751
+433
+10% +$7.38K
WPG
177
DELISTED
Washington Prime Group Inc.
WPG
$53K 0.03%
9,393
-7,823
-45% -$44.1K
CLNY.PRB.CL
178
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$41K 0.02%
1,621
– –
ARI.PRC.CL
179
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$35K 0.02%
+1,350
New +$35K
TMUS icon
180
T-Mobile US
TMUS
$290B
– –
-1,926
Closed -$123K
TRGP icon
181
Targa Resources
TRGP
$35.8B
– –
-3,274
Closed -$118K
UNIT
182
Uniti Group
UNIT
$1.49B
– –
-7,932
Closed -$124K
UNP icon
183
Union Pacific
UNP
$131B
– –
-1,558
Closed -$215K
UPS icon
184
United Parcel Service
UPS
$72.2B
– –
-1,433
Closed -$140K
V icon
185
Visa
V
$677B
– –
-1,088
Closed -$144K
VZ icon
186
Verizon
VZ
$185B
– –
-2,325
Closed -$131K
WTRG icon
187
Essential Utilities
WTRG
$10.9B
– –
-7,231
Closed -$247K
XIFR
188
XPLR Infrastructure, LP
XIFR
$986M
– –
-4,191
Closed -$180K
AAPL icon
189
Apple
AAPL
$3.4T
– –
-723
Closed -$114K
AEP icon
190
American Electric Power
AEP
$58.9B
– –
-1,029
Closed -$77K
AM icon
191
Antero Midstream
AM
$8.45B
– –
-11,215
Closed -$125K
AMT icon
192
American Tower
AMT
$94.1B
– –
-841
Closed -$133K
AMZN icon
193
Amazon
AMZN
$2.4T
– –
-114
Closed -$171K
AWK icon
194
American Water Works
AWK
$27.7B
– –
-3,119
Closed -$283K
AWR icon
195
American States Water
AWR
$2.84B
– –
-1,145
Closed -$77K
BABA icon
196
Alibaba
BABA
$327B
– –
-708
Closed -$97K
CBOE icon
197
Cboe Global Markets
CBOE
$24.4B
– –
-875
Closed -$86K
CCI icon
198
Crown Castle
CCI
$42.8B
– –
-1,090
Closed -$118K
CMCSA icon
199
Comcast
CMCSA
$125B
– –
-3,051
Closed -$104K
CME icon
200
CME Group
CME
$94.9B
– –
-943
Closed -$177K
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