ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+7.73%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$744K
Cap. Flow %
0.4%
Top 10 Hldgs %
24.82%
Holding
241
New
13
Increased
89
Reduced
31
Closed
5

Top Buys

1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.78M
2
INVH icon
Invitation Homes
INVH
$1.18M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$716K
4
INN
Summit Hotel Properties
INN
$698K
5
VICI icon
VICI Properties
VICI
$466K

Top Sells

1
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
$1.77M
2
AMH icon
American Homes 4 Rent
AMH
$1.3M
3
WPC icon
W.P. Carey
WPC
$820K
4
SITC icon
SITE Centers
SITC
$809K
5
DRH icon
DiamondRock Hospitality
DRH
$607K

Sector Composition

1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$101B
$113K 0.06%
1,532
+154
+11% +$11.4K
NSA icon
202
National Storage Affiliates Trust
NSA
$2.47B
$113K 0.06%
+3,666
New +$113K
GNL icon
203
Global Net Lease
GNL
$1.74B
$112K 0.06%
+5,490
New +$112K
WPG
204
DELISTED
Washington Prime Group Inc.
WPG
$112K 0.06%
13,820
+2,432
+21% +$19.7K
ARE.PRD
205
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$104K 0.06%
3,000
– –
CMCSA icon
206
Comcast
CMCSA
$125B
$100K 0.05%
3,051
+307
+11% +$10.1K
T icon
207
AT&T
T
$209B
$100K 0.05%
3,126
+313
+11% +$10K
SRG
208
Seritage Growth Properties
SRG
$207M
$92K 0.05%
+2,172
New +$92K
CBOE icon
209
Cboe Global Markets
CBOE
$24.7B
$91K 0.05%
875
+89
+11% +$9.26K
KRG icon
210
Kite Realty
KRG
$5.02B
$91K 0.05%
5,310
– –
HT
211
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$83K 0.04%
+3,858
New +$83K
EXC icon
212
Exelon
EXC
$44.1B
$82K 0.04%
1,928
+194
+11% +$8.25K
NEE icon
213
NextEra Energy, Inc.
NEE
$148B
$81K 0.04%
487
+49
+11% +$8.15K
SRE icon
214
Sempra
SRE
$53.9B
$81K 0.04%
700
+71
+11% +$8.22K
PEG icon
215
Public Service Enterprise Group
PEG
$41.1B
$79K 0.04%
1,460
+146
+11% +$7.9K
CWEN icon
216
Clearway Energy Class C
CWEN
$3.51B
$75K 0.04%
4,364
+438
+11% +$7.53K
EIX icon
217
Edison International
EIX
$21.6B
$74K 0.04%
1,172
+118
+11% +$7.45K
SO icon
218
Southern Company
SO
$102B
$74K 0.04%
1,589
+160
+11% +$7.45K
WEC icon
219
WEC Energy
WEC
$34.3B
$73K 0.04%
1,134
+114
+11% +$7.34K
ALX
220
Alexander's
ALX
$1.18B
$72K 0.04%
188
– –
AEP icon
221
American Electric Power
AEP
$59.4B
$71K 0.04%
1,029
+104
+11% +$7.18K
DUK icon
222
Duke Energy
DUK
$95.3B
$71K 0.04%
899
+90
+11% +$7.11K
PCG icon
223
PG&E
PCG
$33.6B
$71K 0.04%
1,671
+168
+11% +$7.14K
ES icon
224
Eversource Energy
ES
$23.8B
$70K 0.04%
1,201
+121
+11% +$7.05K
PPL icon
225
PPL Corp
PPL
$27B
$70K 0.04%
2,440
+244
+11% +$7K
6 7 8
9
10