ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$459K
3
+$302K
4
ABR.PRE icon
Arbor Realty Trust Series E
ABR.PRE
+$255K
5
ALEX
Alexander & Baldwin
ALEX
+$182K

Top Sells

1
+$1.5M
2
+$767K
3
+$516K
4
VER.PRF
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
+$502K
5
WRI
Weingarten Realty Investors
WRI
+$401K

Sector Composition

1 Real Estate 85.13%
2 Financials 0.84%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
176
Hilton Worldwide
HLT
$65.8B
$78K 0.04%
594
+233
CXP
177
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$76K 0.04%
3,995
-9,088
DEA
178
Easterly Government Properties
DEA
$1B
$70K 0.03%
1,348
UHT
179
Universal Health Realty Income Trust
UHT
$568M
$69K 0.03%
1,240
HT.PRE
180
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$67K 0.03%
2,703
GTY
181
Getty Realty Corp
GTY
$1.64B
$54K 0.03%
1,850
LXP.PRC icon
182
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.8M
$52K 0.02%
800
PEB.PRG icon
183
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$171M
$38K 0.02%
1,500
STAR.PRI
184
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$36K 0.02%
1,400
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
DELISTED
Office Properties Income Trust
OPI
$25K 0.01%
996
QTS
187
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,670
BPYUP
188
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
– –
-59,600
REXR.PRA
189
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
– –
-14,787
VER.PRF
190
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-19,850
SHO.PRF
191
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
– –
-8,700
WRI
192
DELISTED
Weingarten Realty Investors
WRI
– –
-12,519
4 5 6 7
8