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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
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.97B
$1.82M 1%
14,718
+1,946
+15% +$246K
DRE
27
DELISTED
Duke Realty Corp.
DRE
$1.82M 1%
65,141
-131
-0.2% -$3.75K
NNN icon
28
NNN REIT
NNN
$9.04B
$1.8M 0.98%
37,830
+935
+3% +$42.1K
UDR icon
29
UDR
UDR
$12.3B
$1.74M 0.95%
43,189
+5,281
+14% +$206K
CLNY.PRI
30
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.69M 0.93%
77,000
– –
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.7B
$1.64M 0.89%
48,678
+2,881
+6% +$102K
SLG.PRI icon
32
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$1.59M 0.87%
64,000
+34,000
+113% +$868K
MAA.PRI icon
33
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.4M
$1.57M 0.86%
24,375
– –
UBP.PRG.CL
34
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.57M 0.86%
63,300
– –
ARI
35
Apollo Commercial Real Estate
ARI
$867M
$1.56M 0.85%
+83,898
New +$1.6M
REG icon
36
Regency Centers
REG
$14.7B
$1.54M 0.84%
23,772
-191
-0.8% -$12.2K
PEI.PRC
37
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.53M 0.84%
67,500
+5,000
+8% +$118K
INN.PRE
38
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
$1.5M 0.82%
64,500
+11,500
+22% +$275K
HIW icon
39
Highwoods Properties
HIW
$3.65B
$1.47M 0.8%
33,921
-3,958
-10% -$195K
KIM icon
40
Kimco Realty
KIM
$17.2B
$1.44M 0.78%
88,099
-4,595
-5% -$77.1K
INVH icon
41
Invitation Homes
INVH
$17.7B
$1.4M 0.77%
63,411
-21,555
-25% -$502K
SUI icon
42
Sun Communities
SUI
$15.2B
$1.4M 0.76%
13,747
+138
+1% +$13.8K
CPT icon
43
Camden Property Trust
CPT
$11B
$1.39M 0.76%
14,970
+1,807
+14% +$168K
ELS icon
44
Equity Lifestyle Properties
ELS
$12.6B
$1.39M 0.76%
28,678
-298
-1% -$14K
MNR.PRC
45
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$1.34M 0.73%
56,300
+6,300
+13% +$152K
DRH icon
46
Diamondrock Hospitality Co
DRH
$2.71B
$1.31M 0.71%
124,948
-1,796
-1% -$21.4K
VER.PRF
47
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$1.31M 0.71%
52,500
+26,500
+102% +$673K
LPT
48
DELISTED
Liberty Property Trust
LPT
$1.28M 0.7%
30,066
-456
-1% -$19.8K
TCO.PRK
49
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.27M 0.69%
53,500
– –
VICI icon
50
VICI Properties
VICI
$29B
$1.23M 0.67%
57,368
+34,811
+154% +$723K
1
2
3 4 5

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GPC
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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.