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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
-23.53%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$14.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
27.51%
Holding
216
New
7
Increased
62
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.25M
2
PSA icon
Public Storage
PSA
+$1.11M
3
PLD icon
Prologis
PLD
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$856K
5
EQR icon
Equity Residential
EQR
+$745K

Top Sells

Rank Stock Value
1
PEI.PRC
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
+$651K
2
VTR icon
Ventas
VTR
+$285K
3
CCI icon
Crown Castle
CCI
+$135K
4
RHP icon
Ryman Hospitality Properties
RHP
+$125K
5
SHO icon
Sunstone Hotel Investors
SHO
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO.PRM icon
26
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$1.5M 0.99%
76,500
– –
SLG.PRI icon
27
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$1.48M 0.98%
64,775
– –
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.7B
$1.47M 0.98%
53,187
+1,104
+2% +$45.3K
MAA.PRI icon
29
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.4M
$1.45M 0.96%
24,375
– –
WPC icon
30
W.P. Carey
WPC
$16.8B
$1.44M 0.95%
25,230
+1,856
+8% +$141K
FRT icon
31
Federal Realty Investment Trust
FRT
$10.7B
$1.43M 0.94%
19,102
+1,169
+7% +$135K
IRET.PRC
32
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.42M 0.94%
57,363
– –
NNN icon
33
NNN REIT
NNN
$9.04B
$1.39M 0.92%
43,220
– –
AMH icon
34
American Homes 4 Rent
AMH
$12B
$1.3M 0.86%
56,159
+252
+0.5% +$6.66K
COLD icon
35
Americold
COLD
$4.02B
$1.26M 0.83%
36,973
+6,953
+23% +$233K
STOR
36
DELISTED
STORE Capital Corporation
STOR
$1.24M 0.82%
68,555
-19
-0% -$628
CPT icon
37
Camden Property Trust
CPT
$11B
$1.2M 0.8%
15,186
+391
+3% +$40.7K
UDR icon
38
UDR
UDR
$12.3B
$1.19M 0.79%
32,600
+8,637
+36% +$391K
VER.PRF
39
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$1.19M 0.79%
53,808
– –
HIW icon
40
Highwoods Properties
HIW
$3.65B
$1.17M 0.78%
33,088
+1,638
+5% +$74.9K
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
$1.13M 0.75%
40,785
+547
+1% +$22.9K
TCO.PRK
42
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.07M 0.71%
48,500
– –
STAG icon
43
STAG Industrial
STAG
$7.38B
$1.05M 0.7%
46,759
+6,189
+15% +$180K
DLR.PRJ icon
44
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$158M
$1.03M 0.68%
43,500
– –
INN.PRE
45
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
$1.01M 0.67%
76,800
– –
REG icon
46
Regency Centers
REG
$14.7B
$984K 0.65%
25,594
+1,174
+5% +$67.5K
HST icon
47
Host Hotels & Resorts
HST
$17.2B
$945K 0.63%
85,593
– –
REXR.PRA
48
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$923K 0.61%
39,787
– –
PSA.PRH icon
49
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$246M
$892K 0.59%
35,000
– –
REXR icon
50
Rexford Industrial Realty
REXR
$8.42B
$891K 0.59%
21,721
+5,666
+35% +$261K
1
2
3 4 5

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EII Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, EII Capital Management held 216 positions worth $151M, up 42,047% from $358K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EII Capital Management deployed $14.1M of net new capital in Q1 2020, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3: 25,000 shares worth $350K.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares, an estimated $651K trimmed.

  • EII Capital Management's largest Q1 2020 buy was Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3: 25,000 shares worth $350K.
  • EII Capital Management added most to AvalonBay Communities in Q1 2020, an estimated $1.25M increase.
  • EII Capital Management's biggest Q1 2020 reduction was Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares, cutting an estimated $651K.
  • EII Capital Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $1.46K.
  • EII Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q1 2020.
  • EII Capital Management opened 7 new positions and closed 6 in Q1 2020.
  • EII Capital Management's portfolio value rose 42,047% quarter-over-quarter to $151M.

Based on EII Capital Management's 13F filing for Q1 2020, filed 20 May 2020.