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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
-0.03%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.38M
Cap. Flow
+$2.08M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.43%
Holding
255
New
19
Increased
79
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
2
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$1.24M
3
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$996K
5
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$868K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.1M
2
GGP
GGP Inc.
GGP
+$1.99M
3
STAG.PRB.CL
Stag Industrial, Inc.
STAG.PRB.CL
+$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
+$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRET.PRC
51
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.22M 0.67%
+50,363
New +$1.24M
AIV
52
Aimco
AIV
$387M
$1.17M 0.64%
200,604
-23,392
-10% -$135K
RPAI
53
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.13M 0.62%
93,243
-4,549
-5% -$57.3K
STAG icon
54
STAG Industrial
STAG
$7.38B
$1.11M 0.61%
41,471
+14,474
+54% +$403K
DLR.PRJ icon
55
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$158M
$1.1M 0.6%
50,000
– –
BPYUP
56
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.04M 0.57%
+43,600
New +$1.07M
LHO
57
DELISTED
LaSalle Hotel Properties
LHO
$1.03M 0.57%
31,232
-676
-2% -$23.4K
AMH icon
58
American Homes 4 Rent
AMH
$12B
$985K 0.54%
46,472
+12,787
+38% +$289K
BDN
59
Brandywine Realty Trust
BDN
$524M
$952K 0.52%
66,911
-3,304
-5% -$54.5K
OHI icon
60
Omega Healthcare
OHI
$15.1B
$935K 0.51%
28,058
+32
+0.1% +$1.02K
VER
61
DELISTED
VEREIT, Inc.
VER
$895K 0.49%
23,919
+422
+2% +$16.1K
FCE.A
62
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$895K 0.49%
35,541
-4,511
-11% -$110K
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$893K 0.49%
22,081
-896
-4% -$37.1K
VNO.PRM icon
64
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$885K 0.48%
40,000
+3,000
+8% +$69.6K
RPT.PRD
65
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$881K 0.48%
16,600
– –
PSB.PRU.CL
66
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$878K 0.48%
37,000
+5,000
+16% +$126K
NNN.PRE.CL
67
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$876K 0.48%
36,894
+4,495
+14% +$112K
REXR.PRA
68
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$873K 0.48%
37,787
+13,000
+52% +$320K
PK icon
69
Park Hotels & Resorts
PK
$3.03B
$857K 0.47%
29,813
+1,237
+4% +$39.9K
EPR.PRG icon
70
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$849K 0.46%
37,000
+6,000
+19% +$142K
HT.PRC
71
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$796K 0.43%
34,200
– –
HPP
72
Hudson Pacific Properties
HPP
$747M
$787K 0.43%
3,716
-158
-4% -$37.2K
INN
73
Summit Hotel Properties
INN
$746M
$785K 0.43%
68,050
-198
-0.3% -$2.73K
HR icon
74
Healthcare Realty
HR
$7.28B
$783K 0.43%
29,284
+4,509
+18% +$124K
AMH.PRF
75
DELISTED
American Homes 4 Rent
AMH.PRF
$782K 0.43%
34,700
– –
1 2
3
4 5

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CBT
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GPC
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CCM
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TMNFIC
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QSS
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FSCP
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EII Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, EII Capital Management held 255 positions worth $183M, down 1.3% from $185M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q3 2018 filing shows 19 new, 79 increased, 60 reduced and 19 closed positions. Its largest new stake was Apollo Commercial Real Estate: 83,898 shares worth $1.56M. The largest sale was Welltower, an estimated $4.1M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 72% a quarter earlier, followed by Utilities and Industrials.

  • EII Capital Management's largest Q3 2018 buy was Apollo Commercial Real Estate: 83,898 shares worth $1.56M.
  • EII Capital Management added most to Simon Property Group in Q3 2018, an estimated $996K increase.
  • EII Capital Management's biggest Q3 2018 reduction was Macerich, cutting an estimated $505K.
  • EII Capital Management fully exited Welltower in Q3 2018, selling an estimated $4.1M.
  • EII Capital Management's ten largest holdings make up 25% of its $183M portfolio in Q3 2018.
  • EII Capital Management opened 19 new positions and closed 19 in Q3 2018.
  • EII Capital Management's portfolio value fell 1.3% quarter-over-quarter to $183M.

Based on EII Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.