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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
+1.27%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$774K
AUM Growth
-$211M
Cap. Flow
-$211M
Cap. Flow %
-27,247.66%
Top 10 Hldgs %
71.71%
Holding
187
New
–
Increased
–
Reduced
13
Closed
171

Top Buys

No buys this quarter

Top Sells

1
PLD icon
Prologis
PLD
+$13M
2
EQIX icon
Equinix
EQIX
+$9.03M
3
SPG icon
Simon Property Group
SPG
+$6.93M
4
WELL icon
Welltower
WELL
+$6.21M
5
AVB icon
AvalonBay Communities
AVB
+$5.94M

Sector Composition

1 Real Estate 17.83%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$64.2B
– –
-33,516
Closed -$4.84M
DLR.PRJ icon
52
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
– –
-25,500
Closed -$660K
DLR.PRL icon
53
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$271M
– –
-25,000
Closed -$680K
DOC icon
54
Healthpeak Properties
DOC
$15.4B
– –
-81,284
Closed -$2.72M
DRH icon
55
Diamondrock Hospitality Co
DRH
$2.51B
– –
-99,163
Closed -$937K
DRH.PRA
56
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
– –
-8,500
Closed -$230K
EGP icon
57
EastGroup Properties
EGP
$12B
– –
-6,059
Closed -$1.01M
ELME
58
Elme Communities
ELME
$137M
– –
-12,747
Closed -$315K
ELS icon
59
Equity Lifestyle Properties
ELS
$12.8B
– –
-24,680
Closed -$1.93M
EPR icon
60
EPR Properties
EPR
$4.76B
– –
-8,089
Closed -$399K
EPRT icon
61
Essential Properties Realty Trust
EPRT
$7.12B
– –
-16,546
Closed -$462K
EQIX icon
62
Equinix
EQIX
$99.5B
– –
-11,433
Closed -$9.03M
EQR icon
63
Equity Residential
EQR
$26.2B
– –
-71,910
Closed -$5.82M
ESRT icon
64
Empire State Realty Trust
ESRT
$991M
– –
-15,030
Closed -$151K
ESS icon
65
Essex Property Trust
ESS
$19.1B
– –
-10,054
Closed -$3.21M
EXR icon
66
Extra Space Storage
EXR
$31.8B
– –
-26,671
Closed -$4.48M
FCPT icon
67
Four Corners Property Trust
FCPT
$2.9B
– –
-9,093
Closed -$244K
FR icon
68
First Industrial Realty Trust
FR
$9.1B
– –
-60,709
Closed -$3.16M
FRT icon
69
Federal Realty Investment Trust
FRT
$10.8B
– –
-21,762
Closed -$2.57M
FRT.PRC icon
70
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$117M
– –
-28,000
Closed -$713K
GLPI icon
71
Gaming and Leisure Properties
GLPI
$12.8B
– –
-48,866
Closed -$2.26M
GNL icon
72
Global Net Lease
GNL
$1.99B
– –
-9,651
Closed -$155K
GNL.PRA icon
73
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
– –
-5,966
Closed -$161K
GNL.PRB icon
74
Global Net Lease Inc 6.875% Series B Preferred Stock
GNL.PRB
$102M
– –
-5,500
Closed -$153K
GTY
75
Getty Realty Corp
GTY
$2.18B
– –
-1,850
Closed -$54K
1 2
3
4 5

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EII Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, EII Capital Management held 187 positions worth $774K, down 100% from $211M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EII Capital Management withdrew a net $211M in Q4 2021, closing 171 positions and reducing 13 holdings. Its most notable exit was Prologis, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

  • EII Capital Management's biggest Q4 2021 reduction was Alexandria Real Estate Equities, cutting an estimated $4.12M.
  • EII Capital Management fully exited Prologis in Q4 2021, selling an estimated $13M.
  • EII Capital Management's ten largest holdings make up 72% of its $774K portfolio in Q4 2021.
  • EII Capital Management opened 0 new positions and closed 171 in Q4 2021.
  • EII Capital Management's portfolio value fell 100% quarter-over-quarter to $774K.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.