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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
+0.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.55M
Cap. Flow
+$5.23M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.88%
Holding
185
New
5
Increased
83
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$879K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$757K
3
PLD icon
Prologis
PLD
+$669K
4
SUI icon
Sun Communities
SUI
+$464K
5
ELS icon
Equity Lifestyle Properties
ELS
+$453K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$505K
2
UDR icon
UDR
UDR
+$437K
3
O icon
Realty Income
O
+$401K
4
AVB icon
AvalonBay Communities
AVB
+$382K
5
WELL icon
Welltower
WELL
+$346K

Sector Composition

Rank Sector Weight
1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$1.95M 1.04%
42,230
+4,391
+12% +$206K
ELS icon
27
Equity Lifestyle Properties
ELS
$12.6B
$1.88M 1.01%
31,024
+7,642
+33% +$453K
VNO.PRM icon
28
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$1.88M 1%
76,500
– –
LSI
29
DELISTED
Life Storage, Inc.
LSI
$1.87M 1%
29,553
+243
+0.8% +$15.6K
INN.PRE
30
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
$1.77M 0.94%
68,800
– –
DLR.PRJ icon
31
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$158M
$1.7M 0.91%
68,500
– –
SLG.PRI icon
32
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$1.69M 0.9%
64,775
– –
CLNY.PRI
33
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.68M 0.9%
77,000
– –
DRE
34
DELISTED
Duke Realty Corp.
DRE
$1.67M 0.89%
52,881
+4,647
+10% +$144K
HST icon
35
Host Hotels & Resorts
HST
$17.2B
$1.65M 0.88%
90,467
-17,075
-16% -$322K
REG icon
36
Regency Centers
REG
$14.7B
$1.63M 0.87%
24,457
+3,594
+17% +$241K
UBP.PRG.CL
37
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.63M 0.87%
63,300
– –
VNO icon
38
Vornado Realty Trust
VNO
$7.41B
$1.62M 0.87%
25,311
-1,361
-5% -$91.5K
CPT icon
39
Camden Property Trust
CPT
$11B
$1.58M 0.84%
15,116
+1,399
+10% +$144K
MAA.PRI icon
40
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.4M
$1.58M 0.84%
24,375
– –
PEI.PRC
41
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.56M 0.83%
74,500
– –
MNR.PRC
42
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$1.55M 0.83%
65,000
+3,000
+5% +$72.7K
ARI
43
Apollo Commercial Real Estate
ARI
$867M
$1.54M 0.82%
83,898
– –
VER.PRF
44
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$1.54M 0.82%
61,000
– –
IRET.PRC
45
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.46M 0.78%
57,363
+2,000
+4% +$50.5K
EPR.PRG icon
46
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$1.38M 0.74%
55,350
+3,000
+6% +$73.6K
VER
47
DELISTED
VEREIT, Inc.
VER
$1.33M 0.71%
29,506
+2,296
+8% +$99.3K
WPC icon
48
W.P. Carey
WPC
$16.8B
$1.3M 0.7%
16,383
+4,937
+43% +$391K
HIW icon
49
Highwoods Properties
HIW
$3.65B
$1.3M 0.69%
31,450
-2,559
-8% -$114K
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
$1.3M 0.69%
51,000
– –
1
2
3 4 5

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EII Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, EII Capital Management held 185 positions worth $187M, up 3.1% from $182M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. EII Capital Management opened 5 new positions and exited 4, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 71% a quarter earlier, followed by Financials.

  • EII Capital Management's largest Q2 2019 buy was AH Realty Trust 6.75% Series A Preferred Stock: 9,785 shares worth $256K.
  • EII Capital Management added most to Invitation Homes in Q2 2019, an estimated $879K increase.
  • EII Capital Management's biggest Q2 2019 reduction was Essex Property Trust, cutting an estimated $505K.
  • EII Capital Management fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $138K.
  • EII Capital Management's ten largest holdings make up 26% of its $187M portfolio in Q2 2019.
  • EII Capital Management opened 5 new positions and closed 4 in Q2 2019.
  • EII Capital Management's portfolio value rose 3.1% quarter-over-quarter to $187M.

Based on EII Capital Management's 13F filing for Q2 2019, filed 5 Jul 2019.