ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+13.14%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$1.89M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.37%
Holding
185
New
14
Increased
72
Reduced
47
Closed
2

Top Buys

1
AIRC
Apartment Income REIT Corp.
AIRC
$859K
2
CSR.PRC
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
$529K
3
AVB icon
AvalonBay Communities
AVB
$439K
4
BFS.PRE
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock
BFS.PRE
$353K
5
BNL icon
Broadstone Net Lease
BNL
$333K

Top Sells

1
VER
VEREIT, Inc.
VER
$4.62M
2
DLR icon
Digital Realty Trust
DLR
$757K
3
WELL icon
Welltower
WELL
$575K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$539K
5
DRE
Duke Realty Corp.
DRE
$500K

Sector Composition

1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEA
176
Easterly Government Properties
DEA
$1.04B
$76K 0.04%
3,370
– –
OPI
177
Office Properties Income Trust
OPI
$15.8M
$68K 0.04%
3,010
– –
GTY
178
Getty Realty Corp
GTY
$1.62B
$58K 0.03%
2,097
-1,371
-40% -$37.9K
HT.PRE
179
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$51K 0.03%
2,703
– –
SRC.PRA
180
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$36K 0.02%
1,350
– –
BFS
181
Saul Centers
BFS
$833M
$25K 0.01%
+799
New +$25K
ALX
182
Alexander's
ALX
$1.18B
$23K 0.01%
+84
New +$23K
TCO
183
DELISTED
Taubman Centers Inc.
TCO
– –
-2,441
Closed -$81K
IRET.PRC
184
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
– –
-20,363
Closed -$539K
4 5 6 7
8