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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
-0.03%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.38M
Cap. Flow
+$2.08M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.43%
Holding
255
New
19
Increased
79
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
2
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$1.24M
3
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$996K
5
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$868K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.1M
2
GGP
GGP Inc.
GGP
+$1.99M
3
STAG.PRB.CL
Stag Industrial, Inc.
STAG.PRB.CL
+$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
+$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
226
California Water Service
CWT
$3.1B
$64K 0.04%
1,482
– –
CLNY.PRB.CL
227
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$41K 0.02%
1,621
– –
CBL
228
DELISTED
CBL& Associates Properties, Inc.
CBL
$27K 0.01%
7,397
+3,707
+100% +$17.8K
ALX
229
Alexander's
ALX
$1.3B
$21K 0.01%
65
-123
-65% -$44.9K
BFS
230
Saul Centers
BFS
$836M
$18K 0.01%
344
-634
-65% -$35.4K
SHO.PRF
231
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$13K 0.01%
529
– –
SMTA
232
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$11K 0.01%
1,052
-10,435
-91% -$111K
RVI
233
DELISTED
Retail Value Inc. Common Shares
RVI
$10K 0.01%
+4,042
New +$12.6K
ELME
234
Elme Communities
ELME
$143M
– –
-11,084
Closed -$336K
GNL icon
235
Global Net Lease
GNL
$1.84B
– –
-5,490
Closed -$112K
WEC icon
236
WEC Energy
WEC
$35.7B
– –
-1,134
Closed -$73K
WELL icon
237
Welltower
WELL
$169B
– –
-65,445
Closed -$4.1M
WMB icon
238
Williams Companies
WMB
$87.5B
– –
-5,227
Closed -$142K
WPG.PRH
239
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
– –
-6,200
Closed -$147K
WPG.PRI
240
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
– –
-5,800
Closed -$124K
WRI
241
DELISTED
Weingarten Realty Investors
WRI
– –
-18,414
Closed -$567K
WELL.PRI
242
DELISTED
Welltower Inc.
WELL.PRI
– –
-1,000
Closed -$59K
DDR.PRJ
243
DELISTED
DDR Corp.
DDR.PRJ
– –
-21,000
Closed -$501K
GPT
244
DELISTED
Gramercy Property Trust
GPT
– –
-22,564
Closed -$616K
EDR
245
DELISTED
Education Realty Trust Inc
EDR
– –
-7,193
Closed -$299K
GGP.PRA
246
DELISTED
GGP Inc.
GGP.PRA
– –
-43,600
Closed -$1.04M
QCP
247
DELISTED
Quality Care Properties, Inc.
QCP
– –
-7,780
Closed -$167K
STAG.PRB.CL
248
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
– –
-74,400
Closed -$1.86M
GGP
249
DELISTED
GGP Inc.
GGP
– –
-97,410
Closed -$1.99M
WPG
250
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,536
Closed -$112K
7 8 9
10
11

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EII Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, EII Capital Management held 255 positions worth $183M, down 1.3% from $185M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q3 2018 filing shows 19 new, 79 increased, 60 reduced and 19 closed positions. Its largest new stake was Apollo Commercial Real Estate: 83,898 shares worth $1.56M. The largest sale was Welltower, an estimated $4.1M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 72% a quarter earlier, followed by Utilities and Industrials.

  • EII Capital Management's largest Q3 2018 buy was Apollo Commercial Real Estate: 83,898 shares worth $1.56M.
  • EII Capital Management added most to Simon Property Group in Q3 2018, an estimated $996K increase.
  • EII Capital Management's biggest Q3 2018 reduction was Macerich, cutting an estimated $505K.
  • EII Capital Management fully exited Welltower in Q3 2018, selling an estimated $4.1M.
  • EII Capital Management's ten largest holdings make up 25% of its $183M portfolio in Q3 2018.
  • EII Capital Management opened 19 new positions and closed 19 in Q3 2018.
  • EII Capital Management's portfolio value fell 1.3% quarter-over-quarter to $183M.

Based on EII Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.