ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-0.04%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$358K
AUM Growth
+$358K
Cap. Flow
-$1.34K
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.37%
Holding
217
New
8
Increased
41
Reduced
35
Closed
8

Top Buys

1
PLD icon
Prologis
PLD
$1.22K
2
PSB.PRZ
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$1.01K
3
ELS icon
Equity Lifestyle Properties
ELS
$983
4
DLR.PRL icon
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$645
5
DOC
PHYSICIANS REALTY TRUST
DOC
$570

Top Sells

1
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.61K
2
SITC.PRJ.CL
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$1.29K
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.08K
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.05K
5
NNN.PRE.CL
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$774

Sector Composition

1 Real Estate 40.06%
2 Financials 0.25%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.5B
$11 ﹤0.01%
207
– –
ITT icon
202
ITT
ITT
$13.3B
$7 ﹤0.01%
90
– –
FNM.PRT
203
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$5 ﹤0.01%
400
– –
LHX icon
204
L3Harris
LHX
$51.9B
$4 ﹤0.01%
18
– –
KHC icon
205
Kraft Heinz
KHC
$33.1B
$2 ﹤0.01%
69
– –
FTR
206
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
22
– –
DBRG icon
207
DigitalBridge
DBRG
$2.08B
– –
-32,912
Closed -$198
KIM.PRJ.CL
208
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
-43,000
Closed -$1.08K
PSB.PRU.CL
209
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
– –
-41,000
Closed -$1.05K
SITC.PRJ.CL
210
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
– –
-51,000
Closed -$1.29K
UBP.PRG.CL
211
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-63,300
Closed -$1.61K
NNN.PRE.CL
212
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
– –
-30,894
Closed -$774
ARE.PRD
213
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-3,000
Closed -$116
WPG
214
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,244
Closed -$13
5 6 7 8
9