ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-0.04%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$358K
AUM Growth
+$358K
Cap. Flow
-$1.34K
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.37%
Holding
217
New
8
Increased
41
Reduced
35
Closed
8

Top Buys

1
PLD icon
Prologis
PLD
$1.22K
2
PSB.PRZ
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$1.01K
3
ELS icon
Equity Lifestyle Properties
ELS
$983
4
DLR.PRL icon
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$645
5
DOC
PHYSICIANS REALTY TRUST
DOC
$570

Top Sells

1
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.61K
2
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
$1.29K
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.08K
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.05K
5
NNN.PRE.CL
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$774

Sector Composition

1 Real Estate 40.06%
2 Financials 0.25%
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
EQC
176
DELISTED
Equity Commonwealth
EQC
$123 0.03%
3,744
– –
GTY
177
Getty Realty Corp
GTY
$1.61B
$114 0.03%
3,468
– –
GNL icon
178
Global Net Lease
GNL
$1.73B
$110 0.03%
5,409
– –
RTL
179
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$107 0.03%
+8,079
New +$107
EIX icon
180
Edison International
EIX
$21.3B
$98 0.03%
1,300
– –
DEA
181
Easterly Government Properties
DEA
$1.04B
$97 0.03%
4,080
– –
OPI
182
Office Properties Income Trust
OPI
$15.8M
$97 0.03%
3,010
– –
RPT
183
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$95 0.03%
6,314
– –
SKT icon
184
Tanger
SKT
$3.81B
$87 0.02%
5,913
+2,219
+60% +$33
VZ icon
185
Verizon
VZ
$186B
$79 0.02%
1,284
– –
CVX icon
186
Chevron
CVX
$324B
$74 0.02%
610
– –
HT
187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$71 0.02%
4,893
– –
PEI
188
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$66 0.02%
12,381
-3,104
-20% -$17
JNJ icon
189
Johnson & Johnson
JNJ
$431B
$44 0.01%
300
– –
SRG
190
Seritage Growth Properties
SRG
$203M
$42 0.01%
1,038
– –
CLNY.PRB.CL
191
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$41 0.01%
1,621
– –
HSY icon
192
Hershey
HSY
$37.6B
$29 0.01%
200
– –
PM icon
193
Philip Morris
PM
$259B
$26 0.01%
300
– –
PFE icon
194
Pfizer
PFE
$142B
$24 0.01%
620
– –
MRK icon
195
Merck
MRK
$212B
$18 0.01%
200
– –
MO icon
196
Altria Group
MO
$113B
$15 ﹤0.01%
300
– –
HT.PRE
197
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$15 ﹤0.01%
+603
New +$15
BAC icon
198
Bank of America
BAC
$370B
$14 ﹤0.01%
400
– –
FE icon
199
FirstEnergy
FE
$25.1B
$14 ﹤0.01%
295
– –
XYL icon
200
Xylem
XYL
$34.1B
$14 ﹤0.01%
180
– –
5 6 7
8
9