We are live on ! Find out more
ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$7.24M
Cap. Flow
-$2.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
57.37%
Holding
218
New
9
Increased
39
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
+$1.29M
2
PLD icon
Prologis
PLD
+$1.21M
3
PSB.PRZ
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
+$1.01M
4
DLR.PRL icon
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
+$638K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$551K

Top Sells

Rank Stock Value
1
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$1.61M
2
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
+$1.29M
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
+$1.08M
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
+$1.05M
5
VMRK
Vivmark Residential
VMRK
+$789K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.87%
2 Real Estate 41.68%
3 Financials 0.25%
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
$2.08M 0.58%
13,839
– –
LSI
27
DELISTED
Life Storage, Inc.
LSI
$2.07M 0.58%
28,643
-910
-3% -$65K
ELS icon
28
Equity Lifestyle Properties
ELS
$11.8B
$1.97M 0.55%
27,928
– –
INN.PRE
29
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$111M
$1.96M 0.55%
76,800
+8,000
+12% +$208K
VNO.PRM icon
30
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$217M
$1.95M 0.55%
76,500
– –
DRE
31
DELISTED
Duke Realty Corp.
DRE
$1.92M 0.53%
55,234
+4,000
+8% +$138K
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
$1.89M 0.53%
40,238
– –
CLNY.PRI
33
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.86M 0.52%
77,000
– –
WPC icon
34
W.P. Carey
WPC
$15.2B
$1.83M 0.51%
23,374
+2,551
+12% +$214K
MNR.PRC
35
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$1.74M 0.49%
70,000
+5,000
+8% +$125K
SLG.PRI icon
36
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$1.65M 0.46%
64,775
– –
MAA.PRI icon
37
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.5M
$1.61M 0.45%
24,375
– –
HST icon
38
Host Hotels & Resorts
HST
$14.9B
$1.59M 0.44%
85,593
-7,552
-8% -$131K
CPT icon
39
Camden Property Trust
CPT
$11.7B
$1.57M 0.44%
14,795
– –
REG icon
40
Regency Centers
REG
$13.4B
$1.54M 0.43%
24,420
-3,131
-11% -$206K
HIW icon
41
Highwoods Properties
HIW
$3.39B
$1.54M 0.43%
31,450
– –
ARI
42
Apollo Commercial Real Estate
ARI
$836M
$1.53M 0.43%
83,898
– –
IRET.PRC
43
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.51M 0.42%
57,363
– –
AMH icon
44
American Homes 4 Rent
AMH
$11.3B
$1.47M 0.41%
55,907
– –
LPT
45
DELISTED
Liberty Property Trust
LPT
$1.46M 0.41%
24,273
+1,535
+7% +$88K
SLG icon
46
SL Green Realty
SLG
$3.67B
$1.45M 0.4%
16,244
+438
+3% +$36K
EPR.PRG icon
47
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$120M
$1.43M 0.4%
55,350
– –
VNO icon
48
Vornado Realty Trust
VNO
$6.5B
$1.41M 0.39%
21,145
-2,421
-10% -$157K
PEI.PRC
49
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.39M 0.39%
74,500
– –
VER
50
DELISTED
VEREIT, Inc.
VER
$1.37M 0.38%
29,731
+3,530
+13% +$169K
1
2
3 4 5

Similar funds

RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
SCIMFI
SIG China Investments Master Fund III Wilimington, Delaware $119K AUM 58.54% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return

EII Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, EII Capital Management held 218 positions worth $358M, down 2% from $366M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EII Capital Management's Q4 2019 filing shows 9 new, 39 increased, 35 reduced and 9 closed positions. Its largest new stake was Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock: 50,500 shares worth $1.29M. The largest sale was Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre, an estimated $1.61M.

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

  • EII Capital Management's largest Q4 2019 buy was Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock: 50,500 shares worth $1.29M.
  • EII Capital Management added most to Prologis in Q4 2019, an estimated $1.21M increase.
  • EII Capital Management's biggest Q4 2019 reduction was Vivmark Residential, cutting an estimated $789K.
  • EII Capital Management fully exited Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q4 2019, selling an estimated $1.61M.
  • EII Capital Management's ten largest holdings make up 57% of its $358M portfolio in Q4 2019.
  • EII Capital Management opened 9 new positions and closed 9 in Q4 2019.
  • EII Capital Management's portfolio value fell 2% quarter-over-quarter to $358M.

Based on EII Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.