ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-7.12%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.72%
Holding
245
New
9
Increased
84
Reduced
47
Closed
9

Top Buys

1
PEB icon
Pebblebrook Hotel Trust
PEB
$812K
2
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$765K
3
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$750K
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$471K
5
DLR.PRJ icon
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$388K

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$3.06M
2
LHO
LaSalle Hotel Properties
LHO
$1.04M
3
SPG icon
Simon Property Group
SPG
$1.02M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$895K
5
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
$773K

Sector Composition

1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXW icon
201
CoreCivic
CXW
$2.14B
$94K 0.05%
5,257
– –
META icon
202
Meta Platforms (Facebook)
META
$1.84T
$92K 0.05%
700
– –
CLDT
203
Chatham Lodging
CLDT
$367M
$91K 0.05%
+5,134
New +$91K
KRG icon
204
Kite Realty
KRG
$5B
$91K 0.05%
6,476
-5,068
-44% -$71.2K
COR
205
DELISTED
Coresite Realty Corporation
COR
$91K 0.05%
1,044
– –
WPG.PRI
206
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$91K 0.05%
+5,800
New +$91K
GNL icon
207
Global Net Lease
GNL
$1.72B
$90K 0.05%
+5,100
New +$90K
T icon
208
AT&T
T
$208B
$89K 0.05%
3,126
– –
EXC icon
209
Exelon
EXC
$43.8B
$87K 0.05%
1,928
– –
CBOE icon
210
Cboe Global Markets
CBOE
$24.4B
$86K 0.05%
875
– –
NEE icon
211
NextEra Energy, Inc.
NEE
$149B
$85K 0.05%
487
– –
WPG
212
DELISTED
Washington Prime Group Inc.
WPG
$84K 0.05%
+17,216
New +$84K
DUK icon
213
Duke Energy
DUK
$94.8B
$78K 0.04%
899
– –
ES icon
214
Eversource Energy
ES
$23.5B
$78K 0.04%
1,201
– –
AEP icon
215
American Electric Power
AEP
$58.8B
$77K 0.04%
1,029
– –
AWR icon
216
American States Water
AWR
$2.84B
$77K 0.04%
1,145
– –
PEG icon
217
Public Service Enterprise Group
PEG
$40.7B
$76K 0.04%
1,460
– –
SRE icon
218
Sempra
SRE
$54B
$76K 0.04%
700
– –
HT
219
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$76K 0.04%
4,318
-295
-6% -$5.19K
CWEN icon
220
Clearway Energy Class C
CWEN
$3.38B
$75K 0.04%
4,364
– –
CWT icon
221
California Water Service
CWT
$2.75B
$71K 0.04%
1,482
– –
SO icon
222
Southern Company
SO
$101B
$70K 0.04%
1,589
– –
PPL icon
223
PPL Corp
PPL
$26.8B
$69K 0.04%
2,440
– –
ED icon
224
Consolidated Edison
ED
$34.9B
$68K 0.04%
888
– –
D icon
225
Dominion Energy
D
$50.5B
$67K 0.04%
935
– –
6 7 8
9
10