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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
+13.11%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.1M
Cap. Flow
+$1.94M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.37%
Holding
185
New
14
Increased
72
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$859K
2
CSR.PRC
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
+$533K
3
AVB icon
AvalonBay Communities
AVB
+$435K
4
BFS.PRE
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
+$359K
5
BNL icon
Broadstone Net Lease
BNL
+$300K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$776K
2
AIV
Aimco
AIV
+$628K
3
WELL icon
Welltower
WELL
+$540K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$539K
5
DRE
Duke Realty Corp.
DRE
+$488K

Sector Composition

Rank Sector Weight
1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.6B
$1.9M 1.07%
29,905
-165
-0.5% -$10.2K
FRT icon
27
Federal Realty Investment Trust
FRT
$10.7B
$1.88M 1.06%
22,061
+307
+1% +$25.5K
NNN icon
28
NNN REIT
NNN
$9.04B
$1.74M 0.98%
42,630
-1,286
-3% -$48.5K
KRC icon
29
Kilroy Realty
KRC
$4.52B
$1.68M 0.95%
29,233
-6,199
-17% -$349K
UDR icon
30
UDR
UDR
$12.3B
$1.67M 0.94%
43,400
+1,229
+3% +$44.8K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.65M 0.93%
26,000
– –
CPT icon
32
Camden Property Trust
CPT
$11B
$1.64M 0.92%
16,398
+2,037
+14% +$197K
HIW icon
33
Highwoods Properties
HIW
$3.65B
$1.63M 0.92%
41,118
-4,417
-10% -$160K
STAG icon
34
STAG Industrial
STAG
$7.38B
$1.59M 0.9%
50,765
+1,947
+4% +$60.8K
VNO.PRM icon
35
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$1.54M 0.87%
58,500
– –
KIM icon
36
Kimco Realty
KIM
$17.2B
$1.54M 0.87%
102,514
-20,311
-17% -$269K
HST icon
37
Host Hotels & Resorts
HST
$17.2B
$1.49M 0.84%
102,086
– –
MPT
38
Medical Properties Trust
MPT
$2.77B
$1.42M 0.8%
65,130
– –
COLD icon
39
Americold
COLD
$4.02B
$1.4M 0.79%
37,393
+645
+2% +$23.2K
AMH icon
40
American Homes 4 Rent
AMH
$12B
$1.33M 0.75%
44,212
-9,410
-18% -$276K
REG icon
41
Regency Centers
REG
$14.7B
$1.28M 0.72%
28,149
-2,867
-9% -$123K
BPYUP
42
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.23M 0.69%
53,600
– –
REXR icon
43
Rexford Industrial Realty
REXR
$8.42B
$1.19M 0.67%
24,199
+898
+4% +$43.7K
OHI icon
44
Omega Healthcare
OHI
$15.1B
$1.14M 0.64%
31,423
+2,777
+10% +$94.1K
VER
45
DELISTED
VEREIT, Inc.
VER
$1.14M 0.64%
30,060
-426
-1% -$15.1K
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$1.12M 0.63%
15,286
-2,398
-14% -$174K
UBP.PRK
47
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.06M 0.6%
42,500
– –
TCO.PRJ
48
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.02M 0.57%
40,728
– –
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.01M 0.57%
25,176
+885
+4% +$31.9K
PSA.PRH icon
50
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$246M
$1.01M 0.57%
35,000
– –
1
2
3 4 5

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EII Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, EII Capital Management held 185 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EII Capital Management's Q4 2020 filing shows 14 new, 72 increased, 47 reduced and 2 closed positions. Its largest new stake was Apartment Income REIT Corp.: 22,371 shares worth $859K. The largest sale was Digital Realty Trust, an estimated $776K.

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

  • EII Capital Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 22,371 shares worth $859K.
  • EII Capital Management added most to AvalonBay Communities in Q4 2020, an estimated $435K increase.
  • EII Capital Management's biggest Q4 2020 reduction was Digital Realty Trust, cutting an estimated $776K.
  • EII Capital Management fully exited Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati in Q4 2020, selling an estimated $539K.
  • EII Capital Management's ten largest holdings make up 27% of its $177M portfolio in Q4 2020.
  • EII Capital Management opened 14 new positions and closed 2 in Q4 2020.
  • EII Capital Management's portfolio value rose 13% quarter-over-quarter to $177M.

Based on EII Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.