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ECM
EII Capital Management Portfolio holdings
AUM
$774K
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.2M
(+8.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
241
New
13
Increased
89
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
|
+$1.76M |
| 2 |
Invitation Homes
INVH
|
+$1.16M |
| 3 |
INN
Summit Hotel Properties
INN
|
+$707K |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$694K |
| 5 |
VICI Properties
VICI
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
|
+$1.77M |
| 2 |
American Homes 4 Rent
AMH
|
+$1.2M |
| 3 |
W.P. Carey
WPC
|
+$820K |
| 4 |
Diamondrock Hospitality Co
DRH
|
+$579K |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 72.39% |
| 2 | Utilities | 1.15% |
| 3 | Energy | 0.98% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.65% |
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EII Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, EII Capital Management held 241 positions worth $185M, up 8.3% from $171M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
EII Capital Management's Q2 2018 filing shows 13 new, 89 increased, 32 reduced and 5 closed positions. Its largest new stake was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock: 77,000 shares worth $1.78M. The largest sale was Colony NorthStar, Inc., an estimated $1.77M.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 72% a quarter earlier, followed by Utilities and Energy.
- EII Capital Management's largest Q2 2018 buy was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock: 77,000 shares worth $1.78M.
- EII Capital Management added most to Invitation Homes in Q2 2018, an estimated $1.16M increase.
- EII Capital Management's biggest Q2 2018 reduction was American Homes 4 Rent, cutting an estimated $1.2M.
- EII Capital Management fully exited Colony NorthStar, Inc. in Q2 2018, selling an estimated $1.77M.
- EII Capital Management's ten largest holdings make up 25% of its $185M portfolio in Q2 2018.
- EII Capital Management opened 13 new positions and closed 5 in Q2 2018.
- EII Capital Management's portfolio value rose 8.3% quarter-over-quarter to $185M.
Based on EII Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.