ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+4.34%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$366K
AUM Growth
+$366K
Cap. Flow
-$636K
Cap. Flow %
-174.02%
Top 10 Hldgs %
57.64%
Holding
212
New
31
Increased
45
Reduced
42
Closed
3

Top Buys

1
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.2K
2
WELL icon
Welltower
WELL
$991
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$756
4
AMT icon
American Tower
AMT
$687
5
CCI icon
Crown Castle
CCI
$545

Top Sells

1
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$297K
2
CHSP
Chesapeake Lodging Trust
CHSP
$230K
3
CLDT
Chatham Lodging
CLDT
$116K
4
AVB icon
AvalonBay Communities
AVB
$433
5
SPG icon
Simon Property Group
SPG
$260

Sector Composition

1 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRG icon
176
Kite Realty
KRG
$5.02B
$117 0.03%
7,275
– –
ARE.PRD
177
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$116 0.03%
3,000
– –
GTY
178
Getty Realty Corp
GTY
$1.62B
$111 0.03%
3,468
-1,123
-24% -$36
GNL icon
179
Global Net Lease
GNL
$1.74B
$105 0.03%
5,409
– –
EIX icon
180
Edison International
EIX
$21.6B
$98 0.03%
+1,300
New +$98
OPI
181
Office Properties Income Trust
OPI
$15.8M
$92 0.03%
3,010
– –
PEI
182
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$89 0.02%
15,485
– –
DEA
183
Easterly Government Properties
DEA
$1.04B
$87 0.02%
+4,080
New +$87
RPT
184
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$86 0.02%
6,314
– –
VZ icon
185
Verizon
VZ
$186B
$78 0.02%
+1,284
New +$78
HT
186
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$73 0.02%
4,893
– –
CVX icon
187
Chevron
CVX
$324B
$72 0.02%
+610
New +$72
SKT icon
188
Tanger
SKT
$3.87B
$57 0.02%
3,694
-1,189
-24% -$18
SRG
189
Seritage Growth Properties
SRG
$207M
$44 0.01%
1,038
– –
CLNY.PRB.CL
190
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$41 0.01%
1,621
– –
JNJ icon
191
Johnson & Johnson
JNJ
$427B
$39 0.01%
+300
New +$39
HSY icon
192
Hershey
HSY
$37.3B
$31 0.01%
+200
New +$31
PM icon
193
Philip Morris
PM
$260B
$23 0.01%
+300
New +$23
PFE icon
194
Pfizer
PFE
$141B
$22 0.01%
+620
New +$22
MRK icon
195
Merck
MRK
$210B
$17 ﹤0.01%
+200
New +$17
FE icon
196
FirstEnergy
FE
$25.2B
$14 ﹤0.01%
+295
New +$14
XYL icon
197
Xylem
XYL
$34.5B
$14 ﹤0.01%
+180
New +$14
WPG
198
DELISTED
Washington Prime Group Inc.
WPG
$13 ﹤0.01%
3,244
-6,429
-66% -$26
BAC icon
199
Bank of America
BAC
$376B
$12 ﹤0.01%
+400
New +$12
MO icon
200
Altria Group
MO
$113B
$12 ﹤0.01%
+300
New +$12
5 6 7
8
9