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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
+8.96%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.2M
Cap. Flow
+$124K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.62%
Holding
187
New
4
Increased
64
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$637K
2
AVB icon
AvalonBay Communities
AVB
+$594K
3
WELL icon
Welltower
WELL
+$593K
4
DLR icon
Digital Realty Trust
DLR
+$420K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$404K

Top Sells

Rank Stock Value
1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
+$1.02M
2
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$828K
3
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
+$507K
4
DRE
Duke Realty Corp.
DRE
+$443K
5
INVH icon
Invitation Homes
INVH
+$437K

Sector Composition

Rank Sector Weight
1 Real Estate 83.68%
2 Financials 0.98%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.3B
$2.14M 1.12%
48,801
+5,401
+12% +$223K
KRC icon
27
Kilroy Realty
KRC
$4.52B
$2.08M 1.09%
31,758
+2,525
+9% +$156K
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
$2.04M 1.07%
47,320
+1,379
+3% +$58.6K
KIM icon
29
Kimco Realty
KIM
$17.2B
$1.99M 1.04%
106,066
+3,552
+3% +$62.7K
REG icon
30
Regency Centers
REG
$14.7B
$1.95M 1.02%
34,340
+6,191
+22% +$322K
ELS icon
31
Equity Lifestyle Properties
ELS
$12.6B
$1.87M 0.97%
29,330
-575
-2% -$35.8K
NNN icon
32
NNN REIT
NNN
$9.04B
$1.78M 0.93%
40,370
-2,260
-5% -$94.7K
HIW icon
33
Highwoods Properties
HIW
$3.65B
$1.72M 0.9%
40,111
-1,007
-2% -$41.1K
HST icon
34
Host Hotels & Resorts
HST
$17.2B
$1.72M 0.9%
101,921
-165
-0.2% -$2.58K
STAG icon
35
STAG Industrial
STAG
$7.38B
$1.63M 0.85%
48,375
-2,390
-5% -$76.3K
VNO.PRM icon
36
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$1.48M 0.77%
58,500
– –
CPT icon
37
Camden Property Trust
CPT
$11B
$1.48M 0.77%
13,494
-2,904
-18% -$302K
BPYUP
38
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.47M 0.77%
59,600
+6,000
+11% +$149K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.46M 0.76%
26,000
– –
MPT
40
Medical Properties Trust
MPT
$2.77B
$1.39M 0.72%
65,130
– –
COLD icon
41
Americold
COLD
$4.02B
$1.39M 0.72%
36,000
-1,393
-4% -$50.1K
AMH icon
42
American Homes 4 Rent
AMH
$12B
$1.37M 0.72%
41,141
-3,071
-7% -$95.7K
SLG icon
43
SL Green Realty
SLG
$3.76B
$1.32M 0.69%
18,887
+2,876
+18% +$194K
VNO icon
44
Vornado Realty Trust
VNO
$7.41B
$1.21M 0.63%
26,664
+3,492
+15% +$145K
REXR icon
45
Rexford Industrial Realty
REXR
$8.42B
$1.17M 0.61%
23,231
-968
-4% -$47.6K
OHI icon
46
Omega Healthcare
OHI
$15.1B
$1.13M 0.59%
30,968
-455
-1% -$16.7K
VER
47
DELISTED
VEREIT, Inc.
VER
$1.1M 0.57%
28,428
-1,632
-5% -$61.1K
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.09M 0.57%
25,581
+405
+2% +$16.6K
BRX icon
49
Brixmor Property Group
BRX
$9.67B
$1.08M 0.56%
53,173
+2,915
+6% +$54.6K
UBP.PRK
50
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.05M 0.55%
42,500
– –
1
2
3 4 5

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EII Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, EII Capital Management held 187 positions worth $192M, up 8% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EII Capital Management's Q1 2021 filing shows 4 new, 64 increased, 63 reduced and 6 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 15,500 shares worth $430K. The largest sale was TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock, an estimated $1.02M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q1 2021 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 15,500 shares worth $430K.
  • EII Capital Management added most to Equity Residential in Q1 2021, an estimated $637K increase.
  • EII Capital Management's biggest Q1 2021 reduction was Duke Realty Corp., cutting an estimated $443K.
  • EII Capital Management fully exited TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock in Q1 2021, selling an estimated $1.02M.
  • EII Capital Management's ten largest holdings make up 30% of its $192M portfolio in Q1 2021.
  • EII Capital Management opened 4 new positions and closed 6 in Q1 2021.
  • EII Capital Management's portfolio value rose 8% quarter-over-quarter to $192M.

Based on EII Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.