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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
+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
VNO icon
26
Vornado Realty Trust
VNO
$7.41B
$1.8M 0.99%
26,672
-3,911
-13% -$262K
VNO.PRM icon
27
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$1.79M 0.99%
76,500
– –
CLNY.PRI
28
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.74M 0.96%
77,000
– –
UDR icon
29
UDR
UDR
$12.3B
$1.68M 0.93%
37,026
-8,104
-18% -$352K
SLG.PRI icon
30
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$1.67M 0.92%
64,775
– –
VICI icon
31
VICI Properties
VICI
$29B
$1.64M 0.9%
74,858
-1,020
-1% -$21.6K
UBP.PRG.CL
32
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.64M 0.9%
63,300
– –
DLR.PRJ icon
33
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$158M
$1.62M 0.89%
68,500
– –
INN.PRE
34
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
$1.6M 0.88%
68,800
+2,300
+3% +$50.4K
HIW icon
35
Highwoods Properties
HIW
$3.65B
$1.59M 0.88%
34,009
-138
-0.4% -$6.16K
SLG icon
36
SL Green Realty
SLG
$3.76B
$1.59M 0.87%
18,219
-4,591
-20% -$398K
MAA.PRI icon
37
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.4M
$1.57M 0.86%
24,375
– –
PEI.PRC
38
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.55M 0.85%
74,500
– –
VER.PRF
39
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$1.53M 0.85%
61,000
– –
MAC icon
40
Macerich
MAC
$7.33B
$1.53M 0.84%
35,374
-10,267
-22% -$454K
ARI
41
Apollo Commercial Real Estate
ARI
$867M
$1.53M 0.84%
83,898
– –
MNR.PRC
42
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$1.49M 0.82%
62,000
+2,000
+3% +$47.3K
DRE
43
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.81%
48,234
-17,807
-27% -$521K
REG icon
44
Regency Centers
REG
$14.7B
$1.41M 0.78%
20,863
-2,893
-12% -$185K
CPT icon
45
Camden Property Trust
CPT
$11B
$1.39M 0.77%
13,717
-2,488
-15% -$239K
TCO.PRK
46
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.38M 0.76%
53,500
– –
IRET.PRC
47
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.37M 0.76%
55,363
+4,900
+10% +$119K
SUI icon
48
Sun Communities
SUI
$15.2B
$1.36M 0.75%
11,488
-3,534
-24% -$393K
ELS icon
49
Equity Lifestyle Properties
ELS
$12.6B
$1.34M 0.74%
23,382
-7,332
-24% -$392K
SITC.PRJ.CL
50
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$1.32M 0.73%
51,000
+3,000
+6% +$74.2K
1
2
3 4 5

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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.