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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
-7.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.71M
Cap. Flow
+$4.55M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.72%
Holding
247
New
11
Increased
84
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SITC.PRJ.CL
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
+$1.1M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$952K
3
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$773K
4
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
+$751K
5
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$446K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.08M
2
LHO
LaSalle Hotel Properties
LHO
+$1.03M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$895K
4
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
+$773K
5
EXR icon
Extra Space Storage
EXR
+$502K

Sector Composition

Rank Sector Weight
1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI.PRC
51
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.2M 0.68%
74,500
+7,000
+10% +$145K
IRET.PRC
52
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.17M 0.66%
50,463
+100
+0.2% +$2.38K
DRH icon
53
Diamondrock Hospitality Co
DRH
$2.71B
$1.14M 0.64%
125,078
+130
+0.1% +$1.34K
PEB icon
54
Pebblebrook Hotel Trust
PEB
$2.15B
$1.12M 0.63%
39,571
+28,699
+264% +$952K
SITC.PRJ.CL
55
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$1.09M 0.62%
+48,000
New +$1.1M
OHI icon
56
Omega Healthcare
OHI
$15.1B
$1.08M 0.61%
30,785
+2,727
+10% +$94.6K
INVH icon
57
Invitation Homes
INVH
$17.7B
$1.03M 0.58%
51,330
-12,081
-19% -$259K
EPR.PRG icon
58
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$1.03M 0.58%
49,150
+12,150
+33% +$269K
RPAI
59
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.01M 0.57%
92,688
-555
-0.6% -$6.63K
STAG icon
60
STAG Industrial
STAG
$7.38B
$971K 0.55%
39,016
-2,455
-6% -$64.2K
BPYUP
61
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$964K 0.55%
43,600
– –
PSB.PRU.CL
62
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$961K 0.54%
41,000
+4,000
+11% +$94.3K
REXR.PRA
63
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$892K 0.51%
39,787
+2,000
+5% +$46.2K
AMH icon
64
American Homes 4 Rent
AMH
$12B
$879K 0.5%
44,292
-2,180
-5% -$44.6K
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$863K 0.49%
16,328
+5,808
+55% +$332K
MPT
66
Medical Properties Trust
MPT
$2.77B
$857K 0.49%
53,322
+1,431
+3% +$22.6K
NNN.PRE.CL
67
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$849K 0.48%
36,894
– –
BDN
68
Brandywine Realty Trust
BDN
$524M
$839K 0.48%
65,224
-1,687
-3% -$23.8K
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$831K 0.47%
23,578
+1,497
+7% +$57.7K
PK icon
70
Park Hotels & Resorts
PK
$3.03B
$826K 0.47%
31,776
+1,963
+7% +$58.1K
RPT.PRD
71
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$821K 0.47%
16,600
– –
VER
72
DELISTED
VEREIT, Inc.
VER
$820K 0.46%
22,938
-981
-4% -$36.4K
HR icon
73
Healthcare Realty
HR
$7.28B
$773K 0.44%
30,527
+1,243
+4% +$32.9K
DEI icon
74
Douglas Emmett
DEI
$1.98B
$772K 0.44%
22,621
+3,194
+16% +$115K
PEB.PRE icon
75
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
$765K 0.43%
+31,800
New +$751K
1 2
3
4 5

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EII Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, EII Capital Management held 247 positions worth $176M, down 3.7% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q4 2018 filing shows 11 new, 84 increased, 46 reduced and 11 closed positions. Its largest new stake was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ: 48,000 shares worth $1.09M. The largest sale was Simon Property Group, an estimated $1.08M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 70% a quarter earlier, followed by Utilities and Financials.

  • EII Capital Management's largest Q4 2018 buy was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ: 48,000 shares worth $1.09M.
  • EII Capital Management added most to Pebblebrook Hotel Trust in Q4 2018, an estimated $952K increase.
  • EII Capital Management's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $1.08M.
  • EII Capital Management fully exited LaSalle Hotel Properties in Q4 2018, selling an estimated $1.03M.
  • EII Capital Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2018.
  • EII Capital Management opened 11 new positions and closed 11 in Q4 2018.
  • EII Capital Management's portfolio value fell 3.7% quarter-over-quarter to $176M.

Based on EII Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.