We are live on ! Find out more
ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.25M
Cap. Flow
-$17.8M
Cap. Flow %
-9.77%
Top 10 Hldgs %
25.52%
Holding
246
New
10
Increased
36
Reduced
89
Closed
66

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.32M
2
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$890K
3
WPC icon
W.P. Carey
WPC
+$825K
4
WRI
Weingarten Realty Investors
WRI
+$424K
5
XHR
Xenia Hotels & Resorts
XHR
+$285K

Top Sells

Rank Stock Value
1
PSA.PRY.CL
Public Storage
PSA.PRY.CL
+$1.89M
2
SPG icon
Simon Property Group
SPG
+$972K
3
PLD icon
Prologis
PLD
+$932K
4
ACC
American Campus Communities, Inc.
ACC
+$552K
5
DRE
Duke Realty Corp.
DRE
+$521K

Sector Composition

Rank Sector Weight
1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$159B
– –
-4,139
Closed -$89K
TMUS icon
227
T-Mobile US
TMUS
$185B
– –
-1,926
Closed -$123K
TRGP icon
228
Targa Resources
TRGP
$58B
– –
-3,274
Closed -$118K
UNIT
229
Uniti Group
UNIT
$2.36B
– –
-7,932
Closed -$124K
UNP icon
230
Union Pacific
UNP
$174B
– –
-1,558
Closed -$215K
UPS icon
231
United Parcel Service
UPS
$88.6B
– –
-1,433
Closed -$140K
V icon
232
Visa
V
$684B
– –
-1,088
Closed -$144K
VZ icon
233
Verizon
VZ
$195B
– –
-2,325
Closed -$131K
WTRG icon
234
Essential Utilities
WTRG
$11.3B
– –
-7,231
Closed -$247K
XIFR
235
XPLR Infrastructure LP
XIFR
$1.12B
– –
-4,191
Closed -$180K
ENLC
236
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,634
Closed -$120K
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,694
Closed -$98K
COR
238
DELISTED
Coresite Realty Corporation
COR
– –
-1,044
Closed -$91K
KSU
239
DELISTED
Kansas City Southern
KSU
– –
-1,987
Closed -$190K
TGE
240
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-8,570
Closed -$209K
PEGI
241
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,681
Closed -$143K
PSA.PRY.CL
242
DELISTED
Public Storage
PSA.PRY.CL
– –
-75,100
Closed -$1.89M
SIR
243
DELISTED
SELECT INCOME REIT
SIR
– –
-6,080
Closed -$45K
GOV
244
DELISTED
Government Properties Income Trust
GOV
– –
-6,774
Closed -$47K
TERP
245
DELISTED
TerraForm Power, Inc
TERP
– –
-14,032
Closed -$157K
6 7 8 9
10

Similar funds

RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

EII Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, EII Capital Management held 246 positions worth $182M, up 3% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

EII Capital Management withdrew a net $17.8M in Q1 2019, closing 66 positions and reducing 89 holdings. Its most notable exit was Public Storage, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 68% a quarter earlier, followed by Financials and Energy.

Against the trend, EII Capital Management opened a new position in Welltower worth $4.47M.

  • EII Capital Management's largest Q1 2019 buy was Welltower: 57,652 shares worth $4.47M.
  • EII Capital Management added most to VEREIT, Inc. in Q1 2019, an estimated $171K increase.
  • EII Capital Management's biggest Q1 2019 reduction was Simon Property Group, cutting an estimated $972K.
  • EII Capital Management fully exited Public Storage in Q1 2019, selling an estimated $1.89M.
  • EII Capital Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2019.
  • EII Capital Management opened 10 new positions and closed 66 in Q1 2019.
  • EII Capital Management's portfolio value rose 3% quarter-over-quarter to $182M.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.