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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
+7.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.2M
Cap. Flow
+$1.46M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.82%
Holding
241
New
13
Increased
89
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
+$1.76M
2
INVH icon
Invitation Homes
INVH
+$1.16M
3
INN
Summit Hotel Properties
INN
+$707K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$694K
5
VICI icon
VICI Properties
VICI
+$435K

Top Sells

Rank Stock Value
1
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
+$1.77M
2
AMH icon
American Homes 4 Rent
AMH
+$1.2M
3
WPC icon
W.P. Carey
WPC
+$820K
4
DRH icon
Diamondrock Hospitality Co
DRH
+$579K
5
EQC
Equity Commonwealth
EQC
+$448K

Sector Composition

Rank Sector Weight
1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR.PRC
51
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$1.2M 0.65%
50,000
+10,367
+26% +$247K
DLR.PRJ icon
52
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$158M
$1.2M 0.64%
50,000
– –
BDN
53
Brandywine Realty Trust
BDN
$524M
$1.19M 0.64%
70,215
– –
LHO
54
DELISTED
LaSalle Hotel Properties
LHO
$1.09M 0.59%
31,908
-7,458
-19% -$241K
GGP.PRA
55
DELISTED
GGP Inc.
GGP.PRA
$1.04M 0.56%
43,600
– –
DCT
56
DELISTED
DCT Industrial Trust Inc.
DCT
$1.02M 0.55%
15,291
-571
-4% -$35.8K
INN
57
Summit Hotel Properties
INN
$746M
$977K 0.53%
68,248
+48,742
+250% +$707K
HPP
58
Hudson Pacific Properties
HPP
$747M
$961K 0.52%
3,874
– –
TCO
59
DELISTED
Taubman Centers Inc.
TCO
$946K 0.51%
16,105
+438
+3% +$24.6K
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$923K 0.5%
22,977
-2,642
-10% -$100K
FCE.A
61
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$914K 0.49%
40,052
– –
RPT.PRD
62
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$882K 0.48%
16,600
– –
PK icon
63
Park Hotels & Resorts
PK
$3.03B
$875K 0.47%
28,576
+2,540
+10% +$75.8K
VER
64
DELISTED
VEREIT, Inc.
VER
$874K 0.47%
23,497
– –
OHI icon
65
Omega Healthcare
OHI
$15.1B
$869K 0.47%
28,026
+403
+1% +$11.5K
VNO.PRM icon
66
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$859K 0.46%
37,000
– –
AMH.PRF
67
DELISTED
American Homes 4 Rent
AMH.PRF
$853K 0.46%
34,700
– –
HT.PRC
68
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$845K 0.46%
34,200
– –
AMH.PRD
69
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$824K 0.44%
32,500
– –
SVC
70
Service Properties Trust
SVC
$1.04B
$811K 0.44%
5,672
-322
-5% -$43.5K
SITC icon
71
SITE Centers
SITC
$225M
$809K 0.44%
70,163
-1
-0% -$10
PSB.PRU.CL
72
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$807K 0.44%
32,000
– –
NNN.PRE.CL
73
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$797K 0.43%
32,399
– –
LHO.PRI
74
DELISTED
LaSalle Hotel Properties
LHO.PRI
$796K 0.43%
31,800
– –
BRX icon
75
Brixmor Property Group
BRX
$9.67B
$791K 0.43%
45,363
– –
1 2
3
4 5

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CBT
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EII Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, EII Capital Management held 241 positions worth $185M, up 8.3% from $171M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q2 2018 filing shows 13 new, 89 increased, 32 reduced and 5 closed positions. Its largest new stake was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock: 77,000 shares worth $1.78M. The largest sale was Colony NorthStar, Inc., an estimated $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 72% a quarter earlier, followed by Utilities and Energy.

  • EII Capital Management's largest Q2 2018 buy was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock: 77,000 shares worth $1.78M.
  • EII Capital Management added most to Invitation Homes in Q2 2018, an estimated $1.16M increase.
  • EII Capital Management's biggest Q2 2018 reduction was American Homes 4 Rent, cutting an estimated $1.2M.
  • EII Capital Management fully exited Colony NorthStar, Inc. in Q2 2018, selling an estimated $1.77M.
  • EII Capital Management's ten largest holdings make up 25% of its $185M portfolio in Q2 2018.
  • EII Capital Management opened 13 new positions and closed 5 in Q2 2018.
  • EII Capital Management's portfolio value rose 8.3% quarter-over-quarter to $185M.

Based on EII Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.