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ECM

EII Capital Management Portfolio holdings

AUM $774K Turnover 91.44%
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$774K
AUM Growth
-$211M
Cap. Flow
-$211M
Cap. Flow %
-27,247.66%
Top 10 Hldgs %
71.71%
Holding
187
New
–
Increased
–
Reduced
13
Closed
171
Avg Time Held
2.4 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13M
2
EQIX icon
Equinix
EQIX
+$9.03M
3
SPG icon
Simon Property Group
SPG
+$6.93M
4
WELL icon
Welltower
WELL
+$6.2M
5
AVB icon
AvalonBay Communities
AVB
+$5.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.17%
2 Real Estate 17.83%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARE icon
1
Alexandria Real Estate Equities
ARE
$6.99B
$90K 11.63%
403
-19,902
-98% -$4.12M
2017 Q4
16 quarters
MAA.PRI icon
2
DELISTED
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$69K 8.91%
1,100
-10,999
-91% -$693K
2016 Q4
20 quarters
RPT.PRD icon
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$59K 7.62%
1,000
-16,600
-94% -$979K
2013 Q2
34 quarters
DBRG.PRI icon
4
DELISTED
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
$52K 6.72%
2,000
-34,000
-94% -$868K
2021 Q2
2 quarters
ABR.PRE icon
5
Arbor Realty Trust Series E
ABR.PRE
$64.1M
$51K 6.59%
2,000
-8,000
-80% -$202K
2021 Q3
1 quarter
LXP.PRC icon
6
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
$50K 6.46%
800
– –
2021 Q2
2 quarters
RTLPO
7
DELISTED
The Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred Stock
RTLPO
$48K 6.2%
1,800
-24,977
-93% -$659K
2020 Q4
4 quarters
CSR.PRC icon
8
DELISTED
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
$47K 6.07%
1,800
-18,563
-91% -$480K
2020 Q4
4 quarters
NHPAP
9
DELISTED
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
$46K 5.94%
1,800
-25,000
-93% -$634K
2021 Q2
2 quarters
RLJ.PRA icon
10
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$314M
$43K 5.56%
1,500
-21,771
-94% -$621K
2021 Q1
3 quarters
LFT.PRA
11
Lument Finance Trust 7.875% Series A Preferred Stock
LFT.PRA
$36.6M
$40K 5.17%
1,500
-13,000
-90% -$335K
2021 Q2
2 quarters
UMH.PRC icon
12
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$39K 5.04%
1,500
-25,000
-94% -$646K
2017 Q3
17 quarters
STAR.PRI
13
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$36K 4.65%
1,400
– –
2021 Q2
2 quarters
AHRT.PRA icon
14
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$63.5M
$35K 4.52%
1,285
-26,000
-95% -$700K
2019 Q2
10 quarters
SRC.PRA
15
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$35K 4.52%
1,350
– –
2017 Q4
16 quarters
EPR.PRG icon
16
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$118M
$34K 4.39%
1,350
-16,000
-92% -$409K
2017 Q4
16 quarters
AAT icon
17
American Assets Trust
AAT
$1.27B
– –
-8,098
Closed -$303K –
ADC icon
18
Agree Realty
ADC
$8.19B
– –
-6,774
Closed -$449K –
AHRT icon
19
AH Realty Trust
AHRT
$437M
– –
-7,919
Closed -$106K –
AKR icon
20
Acadia Realty Trust
AKR
$2.51B
– –
-13,823
Closed -$282K –
ALEX
21
DELISTED
Alexander & Baldwin
ALEX
– –
-7,758
Closed -$182K –
AMH.PRG icon
22
American Homes 4 Rent Series G
AMH.PRG
$93.8M
– –
-17,800
Closed -$462K –
AMH icon
23
American Homes 4 Rent
AMH
$11.1B
– –
-40,007
Closed -$1.52M –
AMT icon
24
American Tower
AMT
$85.3B
– –
-1,971
Closed -$523K –
APLE icon
25
Apple Hospitality REIT
APLE
$4.06B
– –
-34,007
Closed -$535K –
1
2 3 4 5

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EII Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, EII Capital Management held 187 positions worth $774K, down 100% from $211M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EII Capital Management withdrew a net $211M in Q4 2021, closing 171 positions and reducing 13 holdings. Its most notable exit was Prologis, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • EII Capital Management's biggest Q4 2021 reduction was Alexandria Real Estate Equities, cutting an estimated $4.12M.
  • EII Capital Management fully exited Prologis in Q4 2021, selling an estimated $13M.
  • EII Capital Management's ten largest holdings make up 72% of its $774K portfolio in Q4 2021.
  • EII Capital Management opened 0 new positions and closed 171 in Q4 2021.
  • EII Capital Management's portfolio value fell 100% quarter-over-quarter to $774K.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.