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
SPG icon
1
Simon Property Group
SPG
$59B
$8.41M 4.53%
49,405
– –
PLD icon
2
Prologis
PLD
$106B
$5.84M 3.15%
88,863
– –
EQR icon
3
Equity Residential
EQR
$25.3B
$5M 2.7%
78,538
– –
PSA icon
4
Public Storage
PSA
$51.7B
$4.49M 2.42%
19,790
-214
-1% -$48.6K
AVB icon
5
AvalonBay Communities
AVB
$27.9B
$4.31M 2.32%
25,060
– –
WELL icon
6
Welltower
WELL
$113B
$4.1M 2.21%
65,445
+170
+0.3% +$10.7K
VTR icon
7
Ventas
VTR
$30.9B
$4.02M 2.17%
70,583
– –
DLR icon
8
Digital Realty Trust
DLR
$57.2B
$3.35M 1.81%
30,019
+108
+0.4% +$12.1K
BXP icon
9
Boston Properties
BXP
$11.5B
$3.33M 1.79%
26,529
+1,910
+8% +$240K
EXR icon
10
Extra Space Storage
EXR
$30.5B
$3.2M 1.72%
32,049
-115
-0.4% -$11.5K
HST icon
11
Host Hotels & Resorts
HST
$11.8B
$3.01M 1.62%
142,701
-6,943
-5% -$146K
MAC icon
12
Macerich
MAC
$4.65B
$2.86M 1.54%
50,313
+976
+2% +$55.5K
FRT icon
13
Federal Realty Investment Trust
FRT
$8.67B
$2.76M 1.49%
21,829
– –
KRC icon
14
Kilroy Realty
KRC
$4.92B
$2.67M 1.44%
35,246
– –
TCO.PRJ
15
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.64M 1.42%
104,828
– –
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$2.35M 1.27%
54,880
-563
-1% -$24.1K
MAA icon
17
Mid-America Apartment Communities
MAA
$17.1B
$2.24M 1.21%
22,216
– –
SLG icon
18
SL Green Realty
SLG
$4.04B
$2.23M 1.2%
22,201
– –
STOR
19
DELISTED
STORE Capital Corporation
STOR
$2.2M 1.19%
80,252
– –
FR icon
20
First Industrial Realty Trust
FR
$6.97B
$2.19M 1.18%
65,763
-1,198
-2% -$40K
ESS icon
21
Essex Property Trust
ESS
$17.4B
$2.1M 1.13%
8,799
– –
GGP
22
DELISTED
GGP Inc.
GGP
$1.99M 1.07%
97,410
– –
LSI
23
DELISTED
Life Storage, Inc.
LSI
$1.96M 1.06%
20,160
-232
-1% -$22.6K
PSA.PRY.CL
24
DELISTED
Public Storage
PSA.PRY.CL
$1.96M 1.06%
75,100
– –
INVH icon
25
Invitation Homes
INVH
$19.2B
$1.96M 1.06%
84,966
+51,167
+151% +$1.18M
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