ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$459K
3
+$302K
4
ABR.PRE icon
Arbor Realty Trust Series E
ABR.PRE
+$255K
5
ALEX
Alexander & Baldwin
ALEX
+$182K

Top Sells

1
+$1.5M
2
+$767K
3
+$516K
4
VER.PRF
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
+$502K
5
WRI
Weingarten Realty Investors
WRI
+$401K

Sector Composition

1 Real Estate 85.13%
2 Financials 0.84%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$115B
$13M 6.16%
103,896
-6,115
EQIX icon
2
Equinix
EQIX
$79.7B
$9.03M 4.27%
11,433
+5,365
SPG icon
3
Simon Property Group
SPG
$58.1B
$6.93M 3.28%
53,320
+66
WELL icon
4
Welltower
WELL
$117B
$6.21M 2.93%
75,300
-4,806
AVB icon
5
AvalonBay Communities
AVB
$26.6B
$5.94M 2.81%
26,806
-717
EQR icon
6
Equity Residential
EQR
$23.8B
$5.82M 2.75%
71,910
-1,261
PSA icon
7
Public Storage
PSA
$54B
$5.81M 2.75%
19,568
-90
DLR icon
8
Digital Realty Trust
DLR
$58.9B
$4.84M 2.29%
33,516
-1,126
EXR icon
9
Extra Space Storage
EXR
$32.2B
$4.48M 2.12%
26,671
-662
VTR icon
10
Ventas
VTR
$32.1B
$4.24M 2.01%
76,792
+79
MAA icon
11
Mid-America Apartment Communities
MAA
$15.5B
$4.21M 1.99%
22,566
-1,036
ARE icon
12
Alexandria Real Estate Equities
ARE
$12.8B
$3.88M 1.84%
20,305
LSI
13
DELISTED
Life Storage, Inc.
LSI
$3.65M 1.72%
31,769
+679
INVH icon
14
Invitation Homes
INVH
$17.5B
$3.5M 1.66%
91,409
-2,784
VICI icon
15
VICI Properties
VICI
$32.9B
$3.33M 1.58%
117,331
+2,790
ESS icon
16
Essex Property Trust
ESS
$16.7B
$3.21M 1.52%
10,054
-389
FR icon
17
First Industrial Realty Trust
FR
$7.3B
$3.16M 1.5%
60,709
-2,476
SUI icon
18
Sun Communities
SUI
$15.5B
$2.9M 1.37%
15,695
-831
O icon
19
Realty Income
O
$54.8B
$2.74M 1.3%
43,638
-234
DOC icon
20
Healthpeak Properties
DOC
$12.9B
$2.72M 1.29%
81,284
-2,859
BXP icon
21
Boston Properties
BXP
$11.3B
$2.64M 1.25%
24,371
-590
KIM icon
22
Kimco Realty
KIM
$14.8B
$2.63M 1.24%
126,789
+22,112
FRT icon
23
Federal Realty Investment Trust
FRT
$8.54B
$2.57M 1.21%
21,762
+447
DRE
24
DELISTED
Duke Realty Corp.
DRE
$2.48M 1.17%
51,880
-1,993
WPC icon
25
W.P. Carey
WPC
$15B
$2.47M 1.17%
34,532
1
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