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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
+4.34%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$179M
Cap. Flow
+$5.78M
Cap. Flow %
1.58%
Top 10 Hldgs %
57.64%
Holding
212
New
31
Increased
45
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$952K
2
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
+$763K
3
AMT icon
American Tower
AMT
+$678K
4
CCI icon
Crown Castle
CCI
+$542K
5
INVH icon
Invitation Homes
INVH
+$389K

Top Sells

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$420K
2
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
+$297K
3
SPG icon
Simon Property Group
SPG
+$260K
4
CHSP
Chesapeake Lodging Trust
CHSP
+$230K
5
STOR
STORE Capital Corporation
STOR
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.34%
2 Real Estate 41.19%
3 Financials 0.27%
4 Energy 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
26
Sun Communities
SUI
$14B
$2.05M 0.56%
13,839
-1,388
-9% -$196K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$11.7B
$1.99M 0.54%
52,083
+1,529
+3% +$58.7K
VNO.PRM icon
28
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$217M
$1.98M 0.54%
76,500
– –
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$1.94M 0.53%
40,238
-1,992
-5% -$94.1K
REG icon
30
Regency Centers
REG
$13.4B
$1.92M 0.52%
27,551
+3,094
+13% +$206K
ELS icon
31
Equity Lifestyle Properties
ELS
$11.8B
$1.87M 0.51%
27,928
-3,096
-10% -$202K
INN.PRE
32
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$111M
$1.84M 0.5%
68,800
– –
WPC icon
33
W.P. Carey
WPC
$15.2B
$1.82M 0.5%
20,823
+4,440
+27% +$378K
DLR.PRJ icon
34
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$149M
$1.77M 0.49%
68,500
– –
CLNY.PRI
35
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.77M 0.48%
77,000
– –
DRE
36
DELISTED
Duke Realty Corp.
DRE
$1.74M 0.48%
51,234
-1,647
-3% -$54.5K
SLG.PRI icon
37
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$1.68M 0.46%
64,775
– –
CPT icon
38
Camden Property Trust
CPT
$11.7B
$1.64M 0.45%
14,795
-321
-2% -$34.6K
MAA.PRI icon
39
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.5M
$1.63M 0.45%
24,375
– –
MNR.PRC
40
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$1.63M 0.45%
65,000
– –
HST icon
41
Host Hotels & Resorts
HST
$14.9B
$1.61M 0.44%
93,145
+2,678
+3% +$45.7K
ARI
42
Apollo Commercial Real Estate
ARI
$836M
$1.61M 0.44%
83,898
– –
UBP.PRG.CL
43
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.61M 0.44%
63,300
– –
VNO icon
44
Vornado Realty Trust
VNO
$6.5B
$1.5M 0.41%
23,566
-1,745
-7% -$110K
IRET.PRC
45
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.5M 0.41%
57,363
– –
AMH icon
46
American Homes 4 Rent
AMH
$11.3B
$1.45M 0.4%
55,907
+7,356
+15% +$184K
EPR.PRG icon
47
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$120M
$1.44M 0.39%
55,350
– –
PEI.PRC
48
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.43M 0.39%
74,500
– –
HIW icon
49
Highwoods Properties
HIW
$3.39B
$1.41M 0.39%
31,450
– –
VER.PRF
50
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$1.4M 0.38%
55,313
-5,687
-9% -$145K
1
2
3 4 5

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EII Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, EII Capital Management held 212 positions worth $366M, up 95% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EII Capital Management's Q3 2019 filing shows 31 new, 45 increased, 42 reduced and 3 closed positions. Its largest new stake was American Tower: 3,107 shares worth $687K. The largest sale was AvalonBay Communities, an estimated $420K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 25% a quarter earlier, followed by Real Estate and Financials.

  • EII Capital Management's largest Q3 2019 buy was American Tower: 3,107 shares worth $687K.
  • EII Capital Management added most to Welltower in Q3 2019, an estimated $952K increase.
  • EII Capital Management's biggest Q3 2019 reduction was AvalonBay Communities, cutting an estimated $420K.
  • EII Capital Management fully exited KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr in Q3 2019, selling an estimated $297K.
  • EII Capital Management's ten largest holdings make up 58% of its $366M portfolio in Q3 2019.
  • EII Capital Management opened 31 new positions and closed 3 in Q3 2019.
  • EII Capital Management's portfolio value rose 95% quarter-over-quarter to $366M.

Based on EII Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.