ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+14.13%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$18.1M
Cap. Flow %
-9.96%
Top 10 Hldgs %
25.52%
Holding
246
New
10
Increased
36
Reduced
89
Closed
66

Top Buys

1
WELL icon
Welltower
WELL
$4.47M
2
PSA.PRH icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$901K
3
WPC icon
W.P. Carey
WPC
$878K
4
WRI
Weingarten Realty Investors
WRI
$444K
5
XHR
Xenia Hotels & Resorts
XHR
$328K

Top Sells

1
PSA.PRY.CL
Public Storage
PSA.PRY.CL
$1.89M
2
SPG icon
Simon Property Group
SPG
$996K
3
PLD icon
Prologis
PLD
$983K
4
ACC
American Campus Communities, Inc.
ACC
$583K
5
DRE
Duke Realty Corp.
DRE
$545K

Sector Composition

1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$59B
$7.93M 4.36%
43,507
-5,469
-11% -$996K
PLD icon
2
Prologis
PLD
$106B
$6.03M 3.32%
83,830
-13,662
-14% -$983K
EQR icon
3
Equity Residential
EQR
$25.3B
$5.64M 3.1%
74,859
-4,459
-6% -$336K
AVB icon
4
AvalonBay Communities
AVB
$27.9B
$4.64M 2.55%
23,091
-2,673
-10% -$537K
WELL icon
5
Welltower
WELL
$113B
$4.47M 2.46%
+57,652
New +$4.47M
VTR icon
6
Ventas
VTR
$30.9B
$4.34M 2.39%
68,011
-5,154
-7% -$329K
PSA icon
7
Public Storage
PSA
$51.7B
$3.85M 2.12%
17,697
-2,177
-11% -$474K
DLR icon
8
Digital Realty Trust
DLR
$57.2B
$3.5M 1.93%
29,399
-2,462
-8% -$293K
BXP icon
9
Boston Properties
BXP
$11.5B
$3.16M 1.74%
23,635
-3,965
-14% -$531K
O icon
10
Realty Income
O
$53.7B
$2.8M 1.54%
38,048
+2,338
+7% +$172K
FRT icon
11
Federal Realty Investment Trust
FRT
$8.67B
$2.72M 1.49%
19,696
-2,387
-11% -$329K
TCO.PRJ
12
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.71M 1.49%
104,828
– –
ESS icon
13
Essex Property Trust
ESS
$17.4B
$2.64M 1.45%
9,116
-928
-9% -$268K
MAA icon
14
Mid-America Apartment Communities
MAA
$17.1B
$2.58M 1.42%
23,562
-1,300
-5% -$142K
KRC icon
15
Kilroy Realty
KRC
$4.92B
$2.41M 1.33%
31,711
-4,460
-12% -$339K
EXR icon
16
Extra Space Storage
EXR
$30.5B
$2.4M 1.32%
23,556
-2,565
-10% -$261K
STOR
17
DELISTED
STORE Capital Corporation
STOR
$2.27M 1.25%
67,640
+1,027
+2% +$34.4K
ARE icon
18
Alexandria Real Estate Equities
ARE
$14.1B
$2.23M 1.23%
15,665
-1,284
-8% -$183K
FR icon
19
First Industrial Realty Trust
FR
$6.97B
$2.23M 1.23%
62,940
-3,252
-5% -$115K
NNN icon
20
NNN REIT
NNN
$8.1B
$2.18M 1.2%
39,384
-3,583
-8% -$198K
HST icon
21
Host Hotels & Resorts
HST
$11.8B
$2.03M 1.12%
107,542
-24,926
-19% -$471K
GLPI icon
22
Gaming and Leisure Properties
GLPI
$13.6B
$1.92M 1.05%
49,669
-1,206
-2% -$46.5K
LSI
23
DELISTED
Life Storage, Inc.
LSI
$1.9M 1.05%
19,540
-520
-3% -$50.6K
DOC icon
24
Healthpeak Properties
DOC
$12.5B
$1.9M 1.04%
60,544
-11,646
-16% -$365K
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
$1.8M 0.99%
37,839
-12,259
-24% -$583K
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