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
SPG icon
1
Simon Property Group
SPG
$59B
$8.23M 4.66%
48,976
-6,062
-11% -$1.02M
PLD icon
2
Prologis
PLD
$106B
$5.73M 3.25%
97,492
-70
-0.1% -$4.11K
EQR icon
3
Equity Residential
EQR
$25.3B
$5.24M 2.97%
79,318
+2,430
+3% +$160K
AVB icon
4
AvalonBay Communities
AVB
$27.9B
$4.48M 2.54%
25,764
+1,179
+5% +$205K
VTR icon
5
Ventas
VTR
$30.9B
$4.29M 2.43%
73,165
+2,381
+3% +$140K
PSA icon
6
Public Storage
PSA
$51.7B
$4.02M 2.28%
19,874
+420
+2% +$85K
DLR icon
7
Digital Realty Trust
DLR
$57.2B
$3.4M 1.92%
31,861
-182
-0.6% -$19.4K
BXP icon
8
Boston Properties
BXP
$11.5B
$3.11M 1.76%
27,600
+164
+0.6% +$18.5K
FRT icon
9
Federal Realty Investment Trust
FRT
$8.67B
$2.61M 1.48%
22,083
+432
+2% +$51K
TCO.PRJ
10
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.51M 1.43%
104,828
– –
ESS icon
11
Essex Property Trust
ESS
$17.4B
$2.46M 1.4%
10,044
+914
+10% +$224K
MAA icon
12
Mid-America Apartment Communities
MAA
$17.1B
$2.38M 1.35%
24,862
+2,453
+11% +$235K
EXR icon
13
Extra Space Storage
EXR
$30.5B
$2.36M 1.34%
26,121
-5,527
-17% -$500K
KRC icon
14
Kilroy Realty
KRC
$4.92B
$2.27M 1.29%
36,171
-315
-0.9% -$19.8K
O icon
15
Realty Income
O
$53.7B
$2.25M 1.28%
35,710
+534
+2% +$33.7K
HST icon
16
Host Hotels & Resorts
HST
$11.8B
$2.21M 1.25%
132,468
-9,915
-7% -$165K
NNN icon
17
NNN REIT
NNN
$8.1B
$2.08M 1.18%
42,967
+5,137
+14% +$249K
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$2.07M 1.18%
50,098
-2,990
-6% -$124K
DOC icon
19
Healthpeak Properties
DOC
$12.5B
$2.02M 1.14%
72,190
+3,024
+4% +$84.4K
MAC icon
20
Macerich
MAC
$4.65B
$1.98M 1.12%
45,641
+4,091
+10% +$177K
ARE icon
21
Alexandria Real Estate Equities
ARE
$14.1B
$1.95M 1.11%
16,949
+2,231
+15% +$257K
FR icon
22
First Industrial Realty Trust
FR
$6.97B
$1.91M 1.08%
66,192
+214
+0.3% +$6.18K
VNO icon
23
Vornado Realty Trust
VNO
$7.3B
$1.9M 1.08%
30,583
-502
-2% -$31.1K
STOR
24
DELISTED
STORE Capital Corporation
STOR
$1.89M 1.07%
66,613
-15,903
-19% -$450K
PSA.PRY.CL
25
DELISTED
Public Storage
PSA.PRY.CL
$1.89M 1.07%
75,100
– –
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