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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
Cap. Flow
+$1.46M
Cap. Flow %
0.79%
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
INVH icon
Invitation Homes
INVH
+$1.16M
3
INN
Summit Hotel Properties
INN
+$707K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$694K
5
VICI icon
VICI Properties
VICI
+$435K

Top Sells

Rank Stock Value
1
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
+$1.77M
2
AMH icon
American Homes 4 Rent
AMH
+$1.2M
3
WPC icon
W.P. Carey
WPC
+$820K
4
DRH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.65B
$1.92M 1.04%
37,879
– –
DRE
27
DELISTED
Duke Realty Corp.
DRE
$1.9M 1.02%
65,272
-1,888
-3% -$52.1K
STAG.PRB.CL
28
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.86M 1%
74,400
– –
DOC icon
29
Healthpeak Properties
DOC
$15.1B
$1.8M 0.97%
69,634
– –
O icon
30
Realty Income
O
$59.6B
$1.8M 0.97%
34,505
– –
CLNY.PRI
31
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.78M 0.96%
+77,000
New +$1.76M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.7B
$1.64M 0.88%
45,797
+20,000
+78% +$694K
NNN icon
33
NNN REIT
NNN
$9.04B
$1.62M 0.87%
36,895
– –
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.97B
$1.61M 0.87%
12,772
– –
UBP.PRG.CL
35
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.59M 0.86%
63,300
– –
MAA.PRI icon
36
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.4M
$1.59M 0.86%
24,375
– –
VNO icon
37
Vornado Realty Trust
VNO
$7.41B
$1.59M 0.86%
21,514
– –
KIM icon
38
Kimco Realty
KIM
$17.2B
$1.57M 0.85%
92,694
– –
DRH icon
39
Diamondrock Hospitality Co
DRH
$2.71B
$1.56M 0.84%
126,744
-49,443
-28% -$579K
REG icon
40
Regency Centers
REG
$14.7B
$1.49M 0.8%
23,963
– –
UDR icon
41
UDR
UDR
$12.3B
$1.42M 0.77%
37,908
– –
PEI.PRC
42
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.42M 0.77%
62,500
+5,000
+9% +$108K
LPT
43
DELISTED
Liberty Property Trust
LPT
$1.35M 0.73%
30,522
-1,350
-4% -$57.2K
SUI icon
44
Sun Communities
SUI
$15.2B
$1.33M 0.72%
13,609
– –
ELS icon
45
Equity Lifestyle Properties
ELS
$12.6B
$1.33M 0.72%
28,976
– –
TCO.PRK
46
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.33M 0.71%
53,500
– –
INN.PRE
47
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
$1.28M 0.69%
53,000
+1,500
+3% +$35.5K
AIV
48
Aimco
AIV
$387M
$1.26M 0.68%
223,996
– –
RPAI
49
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.25M 0.67%
97,792
– –
CPT icon
50
Camden Property Trust
CPT
$11B
$1.2M 0.65%
13,163
– –
1
2
3 4 5

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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.