ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+12.74%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$14.4M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.7%
Holding
214
New
4
Increased
55
Reduced
60
Closed
27

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$743K
2
WY icon
Weyerhaeuser
WY
$722K
3
O icon
Realty Income
O
$662K
4
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$616K
5
WELL icon
Welltower
WELL
$525K

Top Sells

1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.38M
2
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$979K
3
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$954K
4
SLG.PRI icon
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$867K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$856K

Sector Composition

1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
176
Merck
MRK
$210B
$15K 0.01%
200
– –
MO icon
177
Altria Group
MO
$113B
$12K 0.01%
300
– –
XYL icon
178
Xylem
XYL
$34.5B
$12K 0.01%
180
– –
FE icon
179
FirstEnergy
FE
$25.2B
$11K 0.01%
295
– –
MDLZ icon
180
Mondelez International
MDLZ
$79.5B
$11K 0.01%
207
– –
BAC icon
181
Bank of America
BAC
$376B
$10K 0.01%
400
– –
ITT icon
182
ITT
ITT
$13.3B
$5K ﹤0.01%
90
– –
LHX icon
183
L3Harris
LHX
$51.9B
$3K ﹤0.01%
18
– –
FNM.PRT
184
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$3K ﹤0.01%
400
– –
KHC icon
185
Kraft Heinz
KHC
$33.1B
$2K ﹤0.01%
69
– –
PSA.PRG icon
186
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G
PSA.PRG
$246M
– –
-13,700
Closed -$332K
PSA.PRK icon
187
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
PSA.PRK
$178M
– –
-5,300
Closed -$125K
SKT icon
188
Tanger
SKT
$3.87B
– –
-5,913
Closed -$30K
AMH.PRH icon
189
American Homes 4 Rent Series H
AMH.PRH
$112M
– –
-5,000
Closed -$118K
AMT icon
190
American Tower
AMT
$95.5B
– –
-2,594
Closed -$565K
ARI
191
Apollo Commercial Real Estate
ARI
$1.47B
– –
-83,898
Closed -$623K
BFS.PRD
192
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
BFS.PRD
– –
-29,000
Closed -$464K
BFS.PRE
193
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock
BFS.PRE
$103M
– –
-5,000
Closed -$74K
BPYPN
194
Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3
BPYPN
– –
-25,000
Closed -$350K
CCI icon
195
Crown Castle
CCI
$43.2B
– –
-3,017
Closed -$436K
DLR.PRK icon
196
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$207M
– –
-10,000
Closed -$250K
NSA.PRA icon
197
National Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)
NSA.PRA
$202M
– –
-23,000
Closed -$528K
SRG
198
Seritage Growth Properties
SRG
$207M
– –
-1,038
Closed -$9K
UMH.PRD
199
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$225M
– –
-8,000
Closed -$150K
UBP.PRH
200
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
– –
-22,000
Closed -$391K
5 6 7
8
9