ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+10.33%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$2.56M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.61%
Holding
196
New
15
Increased
31
Reduced
85
Closed
8

Top Buys

1
EQIX icon
Equinix
EQIX
$4.87M
2
DBRG.PRI icon
DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRI
$923K
3
COR
Coresite Realty Corporation
COR
$754K
4
NHPAP
National Healthcare Properties, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
NHPAP
$681K
5
DBRG.PRJ icon
DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRJ
$468K

Top Sells

1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$832K
2
EQR icon
Equity Residential
EQR
$608K
3
DLR icon
Digital Realty Trust
DLR
$591K
4
SPG icon
Simon Property Group
SPG
$450K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$380K

Sector Composition

1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHT
176
Universal Health Realty Income Trust
UHT
$562M
$76K 0.04%
1,240
-343
-22% -$21K
DEA
177
Easterly Government Properties
DEA
$1.03B
$71K 0.03%
3,370
– –
HT.PRE
178
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$64K 0.03%
2,703
– –
GTY
179
Getty Realty Corp
GTY
$1.6B
$58K 0.03%
1,850
– –
LXP.PRC icon
180
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
$48K 0.02%
+800
New +$48K
MAR icon
181
Marriott International Class A Common Stock
MAR
$72B
$44K 0.02%
321
-123
-28% -$16.9K
HLT icon
182
Hilton Worldwide
HLT
$64.7B
$44K 0.02%
361
-64
-15% -$7.8K
PEB.PRG icon
183
Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRG
$184M
$41K 0.02%
+1,500
New +$41K
STAR.PRI
184
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$36K 0.02%
+1,400
New +$36K
SRC.PRA
185
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$35K 0.02%
1,350
– –
OPI
186
Office Properties Income Trust
OPI
$14.1M
$29K 0.01%
996
-2,557
-72% -$74.5K
STAR.PRG
187
DELISTED
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
$3K ﹤0.01%
+100
New +$3K
MNR
188
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-18,509
Closed -$327K
AMH.PRD
189
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
– –
-15,000
Closed -$380K
SHO.PRE
190
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
– –
-7,000
Closed -$177K
CLNY.PRI
191
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
– –
-33,000
Closed -$832K
CLNY.PRJ
192
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
– –
-10,866
Closed -$275K
WY icon
193
Weyerhaeuser
WY
$17.9B
– –
-2,649
Closed -$94K
AIV
194
Aimco
AIV
$1.1B
– –
-13,095
Closed -$80K
BFS
195
Saul Centers
BFS
$813M
– –
-1,001
Closed -$40K
4 5 6 7
8