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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
+2.64%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.12M
Cap. Flow
+$1.44M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.24%
Holding
195
New
8
Increased
63
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$744K
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$618K
3
UDR icon
UDR
UDR
+$380K
4
CCI icon
Crown Castle
CCI
+$363K
5
KIM icon
Kimco Realty
KIM
+$338K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$845K
2
WY icon
Weyerhaeuser
WY
+$817K
3
EQR icon
Equity Residential
EQR
+$668K
4
AVB icon
AvalonBay Communities
AVB
+$389K
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$371K

Sector Composition

Rank Sector Weight
1 Real Estate 82.23%
2 Financials 0.77%
3 Consumer Discretionary 0.22%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$18.3B
$1.67M 1.06%
8,310
-393
-5% -$85.6K
FRT icon
27
Federal Realty Investment Trust
FRT
$10.7B
$1.6M 1.02%
21,754
+1,579
+8% +$124K
HIW icon
28
Highwoods Properties
HIW
$3.65B
$1.53M 0.97%
45,535
+3,018
+7% +$111K
AMH icon
29
American Homes 4 Rent
AMH
$12B
$1.53M 0.97%
53,622
-3,154
-6% -$89K
NNN icon
30
NNN REIT
NNN
$9.04B
$1.52M 0.96%
43,916
+456
+1% +$16.3K
STAG icon
31
STAG Industrial
STAG
$7.38B
$1.49M 0.95%
48,818
+1,342
+3% +$42.3K
VNO.PRM icon
32
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$1.48M 0.94%
58,500
– –
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
$1.42M 0.91%
40,785
– –
KIM icon
34
Kimco Realty
KIM
$17.2B
$1.38M 0.88%
122,825
+28,658
+30% +$338K
UDR icon
35
UDR
UDR
$12.3B
$1.38M 0.87%
42,171
+10,837
+35% +$380K
COLD icon
36
Americold
COLD
$4.02B
$1.31M 0.84%
36,748
+1,428
+4% +$54K
CPT icon
37
Camden Property Trust
CPT
$11B
$1.28M 0.81%
14,361
-278
-2% -$25K
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$1.24M 0.79%
17,684
+906
+5% +$71K
REG icon
39
Regency Centers
REG
$14.7B
$1.18M 0.75%
31,016
+1,722
+6% +$70.7K
MPT
40
Medical Properties Trust
MPT
$2.77B
$1.15M 0.73%
65,130
– –
HST icon
41
Host Hotels & Resorts
HST
$17.2B
$1.1M 0.7%
102,086
+3,410
+3% +$37.7K
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.1M 0.7%
26,000
-1,000
-4% -$37.3K
REXR icon
43
Rexford Industrial Realty
REXR
$8.42B
$1.07M 0.68%
23,301
+738
+3% +$33.4K
CUZ icon
44
Cousins Properties
CUZ
$5.19B
$1.03M 0.66%
36,094
+3,543
+11% +$106K
UBP.PRK
45
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.01M 0.64%
42,500
– –
BPYUP
46
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1M 0.64%
53,600
– –
VER
47
DELISTED
VEREIT, Inc.
VER
$991K 0.63%
30,486
-698
-2% -$23K
PSA.PRH icon
48
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$246M
$987K 0.63%
35,000
– –
HR icon
49
Healthcare Realty
HR
$7.28B
$894K 0.57%
34,392
-300
-0.9% -$7.87K
TCO.PRJ
50
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$884K 0.56%
40,728
– –
1
2
3 4 5

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TMNFIC
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EII Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, EII Capital Management held 195 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EII Capital Management's Q3 2020 filing shows 8 new, 63 increased, 44 reduced and 24 closed positions. Its largest new stake was Crown Castle: 2,201 shares worth $366K. The largest sale was Prologis, an estimated $845K.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q3 2020 buy was Crown Castle: 2,201 shares worth $366K.
  • EII Capital Management added most to W.P. Carey in Q3 2020, an estimated $744K increase.
  • EII Capital Management's biggest Q3 2020 reduction was Prologis, cutting an estimated $845K.
  • EII Capital Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $371K.
  • EII Capital Management's ten largest holdings make up 29% of its $157M portfolio in Q3 2020.
  • EII Capital Management opened 8 new positions and closed 24 in Q3 2020.
  • EII Capital Management's portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.