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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
+12.74%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.11M
Cap. Flow
-$14.5M
Cap. Flow %
-9.46%
Top 10 Hldgs %
30.7%
Holding
214
New
4
Increased
55
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$740K
2
WY icon
Weyerhaeuser
WY
+$651K
3
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
+$621K
4
O icon
Realty Income
O
+$611K
5
WELL icon
Welltower
WELL
+$498K

Top Sells

Rank Stock Value
1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
+$1.39M
2
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$969K
3
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$942K
4
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$857K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
+$820K

Sector Composition

Rank Sector Weight
1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.7B
$1.72M 1.12%
20,175
+1,073
+6% +$86.6K
WPC icon
27
W.P. Carey
WPC
$16.8B
$1.67M 1.09%
25,230
– –
HIW icon
28
Highwoods Properties
HIW
$3.65B
$1.59M 1.04%
42,517
+9,429
+28% +$351K
NNN icon
29
NNN REIT
NNN
$9.04B
$1.54M 1.01%
43,460
+240
+0.6% +$7.85K
AMH icon
30
American Homes 4 Rent
AMH
$12B
$1.53M 1%
56,776
+617
+1% +$15.4K
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
$1.43M 0.93%
40,785
– –
STAG icon
32
STAG Industrial
STAG
$7.38B
$1.39M 0.91%
47,476
+717
+2% +$18.9K
REG icon
33
Regency Centers
REG
$14.7B
$1.34M 0.88%
29,294
+3,700
+14% +$156K
CPT icon
34
Camden Property Trust
CPT
$11B
$1.33M 0.87%
14,639
-547
-4% -$48.4K
COLD icon
35
Americold
COLD
$4.02B
$1.28M 0.84%
35,320
-1,653
-4% -$56.5K
VNO.PRM icon
36
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$1.28M 0.83%
58,500
-18,000
-24% -$400K
MPT
37
Medical Properties Trust
MPT
$2.77B
$1.22M 0.8%
65,130
+17,913
+38% +$317K
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$1.22M 0.8%
16,778
+2,964
+21% +$211K
KIM icon
39
Kimco Realty
KIM
$17.2B
$1.21M 0.79%
94,167
+30,584
+48% +$340K
UDR icon
40
UDR
UDR
$12.3B
$1.17M 0.76%
31,334
-1,266
-4% -$47.3K
HST icon
41
Host Hotels & Resorts
HST
$17.2B
$1.06M 0.7%
98,676
+13,083
+15% +$150K
VER
42
DELISTED
VEREIT, Inc.
VER
$1M 0.65%
31,184
+4,115
+15% +$115K
CUZ icon
43
Cousins Properties
CUZ
$5.19B
$971K 0.63%
32,551
+8,120
+33% +$244K
WY icon
44
Weyerhaeuser
WY
$18B
$966K 0.63%
43,014
+32,158
+296% +$651K
REXR icon
45
Rexford Industrial Realty
REXR
$8.42B
$935K 0.61%
22,563
+842
+4% +$33.8K
PSA.PRH icon
46
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$246M
$933K 0.61%
35,000
– –
HR icon
47
Healthcare Realty
HR
$7.28B
$920K 0.6%
34,692
+700
+2% +$17.9K
TCO.PRJ
48
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$878K 0.57%
40,728
-64,100
-61% -$1.39M
UBP.PRK
49
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$848K 0.55%
42,500
-8,000
-16% -$160K
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$847K 0.55%
24,283
+1,589
+7% +$48.1K
1
2
3 4 5

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CBT
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EII Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, EII Capital Management held 214 positions worth $153M, up 1.4% from $151M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management withdrew a net $14.5M in Q2 2020, closing 27 positions and reducing 60 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $623K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Office Properties Income Trust 6.375% Senior Notes due 2050 worth $616K.

  • EII Capital Management's largest Q2 2020 buy was Office Properties Income Trust 6.375% Senior Notes due 2050: 25,000 shares worth $616K.
  • EII Capital Management added most to Digital Realty Trust in Q2 2020, an estimated $740K increase.
  • EII Capital Management's biggest Q2 2020 reduction was TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock, cutting an estimated $1.39M.
  • EII Capital Management fully exited Apollo Commercial Real Estate in Q2 2020, selling an estimated $623K.
  • EII Capital Management's ten largest holdings make up 31% of its $153M portfolio in Q2 2020.
  • EII Capital Management opened 4 new positions and closed 27 in Q2 2020.
  • EII Capital Management's portfolio value rose 1.4% quarter-over-quarter to $153M.

Based on EII Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.