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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
$366K
AUM Growth
-$187M
Cap. Flow
+$4.57M
Cap. Flow %
1,248.57%
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 icon
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 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
26
Sun Communities
SUI
$15.2B
$2.05K 0.56%
13,839
-1,388
-9% -$196K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.7B
$1.99K 0.54%
52,083
+1,529
+3% +$58.7K
VNO.PRM icon
28
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$1.98K 0.54%
76,500
– –
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$1.94K 0.53%
40,238
-1,992
-5% -$94.1K
REG icon
30
Regency Centers
REG
$14.7B
$1.92K 0.52%
27,551
+3,094
+13% +$206K
ELS icon
31
Equity Lifestyle Properties
ELS
$12.6B
$1.87K 0.51%
27,928
-3,096
-10% -$202K
INN.PRE
32
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
$1.84K 0.5%
68,800
– –
WPC icon
33
W.P. Carey
WPC
$16.8B
$1.82K 0.5%
20,823
+4,440
+27% +$378K
DLR.PRJ icon
34
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$158M
$1.77K 0.49%
68,500
– –
CLNY.PRI
35
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.77K 0.48%
77,000
– –
DRE
36
DELISTED
Duke Realty Corp.
DRE
$1.74K 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
$1.68K 0.46%
64,775
– –
CPT icon
38
Camden Property Trust
CPT
$11B
$1.64K 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
$45.4M
$1.63K 0.45%
24,375
– –
MNR.PRC
40
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$1.63K 0.45%
65,000
– –
HST icon
41
Host Hotels & Resorts
HST
$17.2B
$1.61K 0.44%
93,145
+2,678
+3% +$45.7K
ARI
42
Apollo Commercial Real Estate
ARI
$867M
$1.61K 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
$1.61K 0.44%
63,300
– –
VNO icon
44
Vornado Realty Trust
VNO
$7.41B
$1.5K 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
$1.5K 0.41%
57,363
– –
AMH icon
46
American Homes 4 Rent
AMH
$12B
$1.45K 0.4%
55,907
+7,356
+15% +$184K
EPR.PRG icon
47
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$1.44K 0.39%
55,350
– –
PEI.PRC
48
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.43K 0.39%
74,500
– –
HIW icon
49
Highwoods Properties
HIW
$3.65B
$1.41K 0.39%
31,450
– –
VER.PRF
50
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$1.4K 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 $366K, down 100% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EII Capital Management deployed $4.57M of net new capital in Q3 2019, opening 31 new positions and adding to 45 existing holdings. Its largest new stake was American Tower: 3,107 shares worth $687.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, down from 71% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $420K trimmed.

  • EII Capital Management's largest Q3 2019 buy was American Tower: 3,107 shares worth $687.
  • 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 $366K portfolio in Q3 2019.
  • EII Capital Management opened 31 new positions and closed 3 in Q3 2019.
  • EII Capital Management's portfolio value fell 100% quarter-over-quarter to $366K.

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