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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
+0.55%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.29M
Cap. Flow
-$1.78M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.37%
Holding
195
New
7
Increased
32
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.46M
2
KIM icon
Kimco Realty
KIM
+$473K
3
WY icon
Weyerhaeuser
WY
+$298K
4
CTO.PRA
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
+$258K
5
ABR.PRE icon
Arbor Realty Trust Series E
ABR.PRE
+$252K

Top Sells

Rank Stock Value
1
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.5M
2
PLD icon
Prologis
PLD
+$794K
3
QTS
QTS REALTY TRUST, INC.
QTS
+$516K
4
VER.PRF
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
+$502K
5
WELL icon
Welltower
WELL
+$413K

Sector Composition

Rank Sector Weight
1 Real Estate 85.13%
2 Financials 0.84%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.3B
$2.46M 1.16%
46,342
-1,530
-3% -$81.7K
STOR
27
DELISTED
STORE Capital Corporation
STOR
$2.4M 1.14%
74,920
-1,852
-2% -$65.6K
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.7B
$2.26M 1.07%
48,866
+163
+0.3% +$7.78K
REG icon
29
Regency Centers
REG
$14.7B
$2.25M 1.06%
33,338
-475
-1% -$31.5K
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
$2.17M 1.03%
44,774
-1,769
-4% -$87.8K
KRC icon
31
Kilroy Realty
KRC
$4.52B
$2.08M 0.98%
31,351
-1,335
-4% -$90K
CPT icon
32
Camden Property Trust
CPT
$11B
$1.97M 0.93%
13,357
-134
-1% -$19.6K
ELS icon
33
Equity Lifestyle Properties
ELS
$12.6B
$1.93M 0.91%
24,680
-2,547
-9% -$209K
HST icon
34
Host Hotels & Resorts
HST
$17.2B
$1.81M 0.86%
110,723
+9,980
+10% +$162K
STAG icon
35
STAG Industrial
STAG
$7.38B
$1.78M 0.84%
45,475
-2,682
-6% -$110K
HIW icon
36
Highwoods Properties
HIW
$3.65B
$1.69M 0.8%
38,532
-474
-1% -$21.7K
NNN icon
37
NNN REIT
NNN
$9.04B
$1.58M 0.75%
36,532
-844
-2% -$39.7K
VNO.PRM icon
38
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$1.53M 0.72%
58,500
– –
AMH icon
39
American Homes 4 Rent
AMH
$12B
$1.52M 0.72%
40,007
-994
-2% -$40.6K
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.39M 0.66%
26,000
– –
CUBE icon
41
CubeSmart
CUBE
$9.39B
$1.38M 0.65%
28,550
+3,093
+12% +$156K
IRT icon
42
Independence Realty Trust
IRT
$3.92B
$1.34M 0.63%
65,682
-807
-1% -$16K
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.31M 0.62%
28,520
-335
-1% -$16.7K
REXR icon
44
Rexford Industrial Realty
REXR
$8.42B
$1.25M 0.59%
22,089
-930
-4% -$56.1K
MPT
45
Medical Properties Trust
MPT
$2.77B
$1.23M 0.58%
61,413
-1,033
-2% -$21.2K
VER
46
DELISTED
VEREIT, Inc.
VER
$1.16M 0.55%
25,705
-1,109
-4% -$53.9K
IRM icon
47
Iron Mountain
IRM
$36.4B
$1.12M 0.53%
25,700
– –
UBP.PRK
48
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.12M 0.53%
42,500
– –
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.53%
14,364
-1,318
-8% -$99.1K
SLG icon
50
SL Green Realty
SLG
$3.76B
$1.1M 0.52%
15,596
-943
-6% -$68.9K
1
2
3 4 5

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EII Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, EII Capital Management held 195 positions worth $211M, down 0.61% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management's Q3 2021 filing shows 7 new, 32 increased, 70 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 8,496 shares worth $302K. The largest sale was Brookfield Property REIT Inc. 6.375% Series A Preferred Stock, an estimated $1.5M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 84% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q3 2021 buy was Weyerhaeuser: 8,496 shares worth $302K.
  • EII Capital Management added most to Equinix in Q3 2021, an estimated $4.46M increase.
  • EII Capital Management's biggest Q3 2021 reduction was Prologis, cutting an estimated $794K.
  • EII Capital Management fully exited Brookfield Property REIT Inc. 6.375% Series A Preferred Stock in Q3 2021, selling an estimated $1.5M.
  • EII Capital Management's ten largest holdings make up 31% of its $211M portfolio in Q3 2021.
  • EII Capital Management opened 7 new positions and closed 8 in Q3 2021.
  • EII Capital Management's portfolio value fell 0.61% quarter-over-quarter to $211M.

Based on EII Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.