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
REXR.PRB icon
1
Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
REXR.PRB
$160K 44.7% 21,000 – –
PLD icon
2
Prologis
PLD
$106B
$9.35K 2.61% 104,889 +13,667 +15% +$1.22K
SPG icon
3
Simon Property Group
SPG
$59B
$6.56K 1.83% 44,063 – –
EQR icon
4
Equity Residential
EQR
$25.3B
$5.51K 1.54% 68,119 -9,273 -12% -$750
WELL icon
5
Welltower
WELL
$113B
$5.49K 1.53% 67,126 +2,939 +5% +$240
VTR icon
6
Ventas
VTR
$30.9B
$4.05K 1.13% 70,069 – –
DLR icon
7
Digital Realty Trust
DLR
$57.2B
$3.82K 1.07% 31,926 – –
ARE icon
8
Alexandria Real Estate Equities
ARE
$14.1B
$3.78K 1.05% 23,360 +2,455 +12% +$397
AVB icon
9
AvalonBay Communities
AVB
$27.9B
$3.67K 1.02% 17,508 -1,687 -9% -$354
MAA icon
10
Mid-America Apartment Communities
MAA
$17.1B
$3.19K 0.89% 24,198 – –
PSA icon
11
Public Storage
PSA
$51.7B
$3.17K 0.89% 14,898 -1,843 -11% -$393
BXP icon
12
Boston Properties
BXP
$11.5B
$3.17K 0.88% 22,978 -1,854 -7% -$256
KRC icon
13
Kilroy Realty
KRC
$4.92B
$2.98K 0.83% 35,468 -706 -2% -$59
O icon
14
Realty Income
O
$53.7B
$2.85K 0.79% 38,679 +4,512 +13% +$332
INVH icon
15
Invitation Homes
INVH
$19.2B
$2.83K 0.79% 94,318 – –
TCO.PRJ
16
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.72K 0.76% 104,828 – –
VICI icon
17
VICI Properties
VICI
$36B
$2.61K 0.73% 102,186 – –
STOR
18
DELISTED
STORE Capital Corporation
STOR
$2.55K 0.71% 68,574 +3,237 +5% +$121
FR icon
19
First Industrial Realty Trust
FR
$6.97B
$2.54K 0.71% 61,061 -3,063 -5% -$127
EXR icon
20
Extra Space Storage
EXR
$30.5B
$2.35K 0.65% 22,207 -4,854 -18% -$513
NNN icon
21
NNN REIT
NNN
$8.1B
$2.32K 0.65% 43,220 +2,814 +7% +$151
FRT icon
22
Federal Realty Investment Trust
FRT
$8.67B
$2.31K 0.64% 17,933 – –
GLPI icon
23
Gaming and Leisure Properties
GLPI
$13.6B
$2.24K 0.63% 52,083 – –
ESS icon
24
Essex Property Trust
ESS
$17.4B
$2.24K 0.62% 7,429 -950 -11% -$286
DOC icon
25
Healthpeak Properties
DOC
$12.5B
$2.23K 0.62% 64,648 -955 -1% -$33
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