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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
+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

Top Buys

No buys this quarter

Top Sells

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
+$6.21M
5
AVB icon
AvalonBay Communities
AVB
+$5.94M

Sector Composition

1 Real Estate 17.83%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$27.8B
– –
-26,806
Closed -$5.94M
BDN
27
Brandywine Realty Trust
BDN
$554M
– –
-66,964
Closed -$899K
BFS.PRD
28
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$65.9M
– –
-4,900
Closed -$129K
BFS.PRE
29
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
$96.8M
– –
-19,000
Closed -$503K
BNL icon
30
Broadstone Net Lease
BNL
$4.37B
– –
-33,654
Closed -$835K
BRX icon
31
Brixmor Property Group
BRX
$9.94B
– –
-49,802
Closed -$1.1M
BXP icon
32
Boston Properties
BXP
$11.3B
– –
-24,371
Closed -$2.64M
CCI icon
33
Crown Castle
CCI
$34.4B
– –
-4,118
Closed -$714K
CDP icon
34
COPT Defense Properties
CDP
$4.27B
– –
-15,059
Closed -$406K
CHCT
35
Community Healthcare Trust
CHCT
$531M
– –
-2,434
Closed -$110K
CLDT.PRA
36
Chatham Lodging Trust 6.625% Series A Preferred Shares
CLDT.PRA
$96.1M
– –
-4,950
Closed -$126K
COLD icon
37
Americold
COLD
$4.54B
– –
-35,622
Closed -$1.03M
CPT icon
38
Camden Property Trust
CPT
$11.4B
– –
-13,357
Closed -$1.97M
CSR
39
Centerspace
CSR
$955M
– –
-1,417
Closed -$134K
CTO.PRA
40
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
$63.7M
– –
-10,000
Closed -$257K
CTRE icon
41
CareTrust REIT
CTRE
$9.92B
– –
-13,104
Closed -$266K
CUBE icon
42
CubeSmart
CUBE
$9.53B
– –
-28,550
Closed -$1.38M
CUZ icon
43
Cousins Properties
CUZ
$5.27B
– –
-22,422
Closed -$836K
DBRG icon
44
DigitalBridge
DBRG
$2.92B
– –
-16,412
Closed -$396K
DBRG.PRJ icon
45
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$179M
– –
-17,483
Closed -$457K
DEA
46
Easterly Government Properties
DEA
$1.19B
– –
-1,348
Closed -$70K
DEI icon
47
Douglas Emmett
DEI
$2.14B
– –
-23,824
Closed -$753K
DHC
48
Diversified Healthcare Trust
DHC
$2.23B
– –
-26,654
Closed -$90K
DHCNI
49
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$256M
– –
-16,000
Closed -$386K
DHCNL
50
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
– –
-16,849
Closed -$422K
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 Real Estate at 18% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.