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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
+10.32%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21M
(+11%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
196
New
15
Increased
31
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$4.51M |
| 2 |
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
|
+$924K |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$700K |
| 4 |
NHPAP
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
|
+$666K |
| 5 |
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
|
+$461K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 84.04% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$12.9B
| $2.35M | 1.1% |
47,872
-929
| -2% | -$43.7K |
|
27
Kilroy Realty
KRC
$4.59B
| $2.28M | 1.07% |
32,686
+928
| +3% | +$64.3K |
|
28
Gaming and Leisure Properties
GLPI
$13B
| $2.26M | 1.06% |
48,703
-2,980
| -6% | -$137K |
|
29
Kimco Realty
KIM
$17.5B
| $2.18M | 1.03% |
104,677
-1,389
| -1% | -$28.8K |
|
|
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
| $2.17M | 1.02% |
46,543
-777
| -2% | -$36K |
|
31
Regency Centers
REG
$14.9B
| $2.17M | 1.02% |
33,813
-527
| -2% | -$33.3K |
|
32
Equity Lifestyle Properties
ELS
$13.1B
| $2.02M | 0.95% |
27,227
-2,103
| -7% | -$149K |
|
33
STAG Industrial
STAG
$7.44B
| $1.8M | 0.85% |
48,157
-218
| -0.5% | -$7.95K |
|
34
Camden Property Trust
CPT
$11.5B
| $1.79M | 0.84% |
13,491
-3
| -0% | -$372 |
|
35
Highwoods Properties
HIW
$3.79B
| $1.76M | 0.83% |
39,006
-1,105
| -3% | -$49.7K |
|
36
NNN REIT
NNN
$9.29B
| $1.75M | 0.82% |
37,376
-2,994
| -7% | -$140K |
|
37
Host Hotels & Resorts
HST
$17.5B
| $1.72M | 0.81% |
100,743
-1,178
| -1% | -$20.5K |
|
38
American Homes 4 Rent
AMH
$12.1B
| $1.59M | 0.75% |
41,001
-140
| -0.3% | -$5.19K |
|
39
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$223M
| $1.57M | 0.74% |
58,500
| – | – |
|
|
BPYUP
40
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
| $1.5M | 0.71% |
59,600
| – | – |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.46M | 0.69% |
26,000
| – | – |
|
|
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.38M | 0.65% |
28,855
+3,274
| +13% | +$153K |
|
43
Americold
COLD
$4.21B
| $1.36M | 0.64% |
36,000
| – | – |
|
44
SL Green Realty
SLG
$3.83B
| $1.32M | 0.62% |
16,539
-2,348
| -12% | -$178K |
|
45
Rexford Industrial Realty
REXR
$8.63B
| $1.31M | 0.62% |
23,019
-212
| -0.9% | -$11.8K |
|
|
MPT
46
Medical Properties Trust
MPT
$2.84B
| $1.25M | 0.59% |
62,446
-2,684
| -4% | -$57.4K |
|
|
VER
47
DELISTED
VEREIT, Inc.
VER
| $1.23M | 0.58% |
26,814
-1,614
| -6% | -$73K |
|
48
Independence Realty Trust
IRT
$3.98B
| $1.21M | 0.57% |
66,489
+7,346
| +12% | +$125K |
|
49
CubeSmart
CUBE
$9.61B
| $1.18M | 0.55% |
25,457
-191
| -0.7% | -$8.24K |
|
|
50
Vornado Realty Trust
VNO
$7.65B
| $1.14M | 0.54% |
24,469
-2,195
| -8% | -$103K |
|
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CCM
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QSS
FSCP
EII Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, EII Capital Management held 196 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
EII Capital Management's Q2 2021 filing shows 15 new, 31 increased, 85 reduced and 8 closed positions. Its largest new stake was Equinix: 6,068 shares worth $4.87M. The largest sale was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock, an estimated $832K.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 84% a quarter earlier, followed by Financials and Consumer Discretionary.
- EII Capital Management's largest Q2 2021 buy was Equinix: 6,068 shares worth $4.87M.
- EII Capital Management added most to Broadstone Net Lease in Q2 2021, an estimated $357K increase.
- EII Capital Management's biggest Q2 2021 reduction was Equity Residential, cutting an estimated $597K.
- EII Capital Management fully exited Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock in Q2 2021, selling an estimated $832K.
- EII Capital Management's ten largest holdings make up 30% of its $213M portfolio in Q2 2021.
- EII Capital Management opened 15 new positions and closed 8 in Q2 2021.
- EII Capital Management's portfolio value rose 11% quarter-over-quarter to $213M.
Based on EII Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.