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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
-7.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.71M
Cap. Flow
+$4.55M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.72%
Holding
247
New
11
Increased
84
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
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
+$1.1M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$952K
3
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$773K
4
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
+$751K
5
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$446K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.08M
2
LHO
LaSalle Hotel Properties
LHO
+$1.03M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$895K
4
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
+$773K
5
EXR icon
Extra Space Storage
EXR
+$502K

Sector Composition

Rank Sector Weight
1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$28.2B
$67K 0.04%
1,172
– –
ORA icon
227
Ormat Technologies
ORA
$6B
$67K 0.04%
1,285
– –
TIER
228
DELISTED
TIER REIT, Inc.
TIER
$63K 0.04%
3,049
– –
ILPT
229
Industrial Logistics Properties Trust
ILPT
$575M
$60K 0.03%
+3,054
New +$65.2K
SRG
230
Seritage Growth Properties
SRG
$136M
$59K 0.03%
1,833
-154
-8% -$5.96K
PEI
231
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$48K 0.03%
536
-156
-23% -$19.4K
GOV
232
DELISTED
Government Properties Income Trust
GOV
$47K 0.03%
6,774
-790
-10% -$7.02K
SIR
233
DELISTED
SELECT INCOME REIT
SIR
$45K 0.03%
6,080
-10,632
-64% -$89.2K
PCG icon
234
PG&E
PCG
$38.3B
$40K 0.02%
1,671
– –
CLNY.PRB.CL
235
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$38K 0.02%
1,621
– –
ALX
236
Alexander's
ALX
$1.3B
– –
-65
Closed -$21K
BFS
237
Saul Centers
BFS
$836M
– –
-344
Closed -$18K
RVI
238
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-4,042
Closed -$10K
CBL
239
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-7,397
Closed -$27K
SMTA
240
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-1,052
Closed -$11K
FCE.A
241
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-35,541
Closed -$895K
LHO
242
DELISTED
LaSalle Hotel Properties
LHO
– –
-31,232
Closed -$1.03M
LHO.PRJ
243
DELISTED
LaSalle Hotel Properties
LHO.PRJ
– –
-10,000
Closed -$239K
LHO.PRI
244
DELISTED
LaSalle Hotel Properties
LHO.PRI
– –
-31,800
Closed -$773K
6 7 8 9
10

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EII Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, EII Capital Management held 247 positions worth $176M, down 3.7% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q4 2018 filing shows 11 new, 84 increased, 46 reduced and 11 closed positions. Its largest new stake was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ: 48,000 shares worth $1.09M. The largest sale was Simon Property Group, an estimated $1.08M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 70% a quarter earlier, followed by Utilities and Financials.

  • EII Capital Management's largest Q4 2018 buy was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ: 48,000 shares worth $1.09M.
  • EII Capital Management added most to Pebblebrook Hotel Trust in Q4 2018, an estimated $952K increase.
  • EII Capital Management's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $1.08M.
  • EII Capital Management fully exited LaSalle Hotel Properties in Q4 2018, selling an estimated $1.03M.
  • EII Capital Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2018.
  • EII Capital Management opened 11 new positions and closed 11 in Q4 2018.
  • EII Capital Management's portfolio value fell 3.7% quarter-over-quarter to $176M.

Based on EII Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.