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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
LSI
26
DELISTED
Life Storage, Inc.
LSI
$1.86M 1.06%
30,090
+144
+0.5% +$9.13K
UDR icon
27
UDR
UDR
$12.3B
$1.79M 1.01%
45,130
+1,941
+4% +$78.4K
SLG icon
28
SL Green Realty
SLG
$3.76B
$1.75M 0.99%
22,810
-1,405
-6% -$124K
DRE
29
DELISTED
Duke Realty Corp.
DRE
$1.71M 0.97%
66,041
+900
+1% +$25K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.7B
$1.64M 0.93%
50,875
+2,197
+5% +$74.4K
SLG.PRI icon
31
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$1.63M 0.93%
64,775
+775
+1% +$19.2K
VNO.PRM icon
32
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$1.57M 0.89%
76,500
+36,500
+91% +$773K
UBP.PRG.CL
33
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.57M 0.89%
63,300
– –
MAA.PRI icon
34
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.4M
$1.54M 0.87%
24,375
– –
SUI icon
35
Sun Communities
SUI
$15.2B
$1.53M 0.87%
15,022
+1,275
+9% +$130K
ELS icon
36
Equity Lifestyle Properties
ELS
$12.6B
$1.49M 0.85%
30,714
+2,036
+7% +$98.5K
VER.PRF
37
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$1.44M 0.82%
61,000
+8,500
+16% +$209K
DLR.PRJ icon
38
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$158M
$1.44M 0.81%
68,500
+18,500
+37% +$400K
CPT icon
39
Camden Property Trust
CPT
$11B
$1.43M 0.81%
16,205
+1,235
+8% +$113K
VICI icon
40
VICI Properties
VICI
$29B
$1.43M 0.81%
75,878
+18,510
+32% +$389K
CLNY.PRI
41
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.42M 0.81%
77,000
– –
ARI
42
Apollo Commercial Real Estate
ARI
$867M
$1.4M 0.79%
83,898
– –
REG icon
43
Regency Centers
REG
$14.7B
$1.39M 0.79%
23,756
-16
-0.1% -$1K
INN.PRE
44
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
$1.36M 0.77%
66,500
+2,000
+3% +$43.6K
MNR.PRC
45
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$1.36M 0.77%
60,000
+3,700
+7% +$86K
HIW icon
46
Highwoods Properties
HIW
$3.65B
$1.32M 0.75%
34,147
+226
+0.7% +$9.78K
KIM icon
47
Kimco Realty
KIM
$17.2B
$1.27M 0.72%
86,439
-1,660
-2% -$26.1K
LPT
48
DELISTED
Liberty Property Trust
LPT
$1.26M 0.72%
30,214
+148
+0.5% +$6.39K
TCO.PRK
49
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.26M 0.71%
53,500
– –
AIV
50
Aimco
AIV
$387M
$1.22M 0.69%
208,314
+7,710
+4% +$45.8K
1
2
3 4 5

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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.