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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
+14.13%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.25M
Cap. Flow
-$17.8M
Cap. Flow %
-9.77%
Top 10 Hldgs %
25.52%
Holding
246
New
10
Increased
36
Reduced
89
Closed
66

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.32M
2
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$890K
3
WPC icon
W.P. Carey
WPC
+$825K
4
WRI
Weingarten Realty Investors
WRI
+$424K
5
XHR
Xenia Hotels & Resorts
XHR
+$285K

Top Sells

Rank Stock Value
1
PSA.PRY.CL
Public Storage
PSA.PRY.CL
+$1.89M
2
SPG icon
Simon Property Group
SPG
+$972K
3
PLD icon
Prologis
PLD
+$932K
4
ACC
American Campus Communities, Inc.
ACC
+$552K
5
DRE
Duke Realty Corp.
DRE
+$521K

Sector Composition

Rank Sector Weight
1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRG icon
51
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$1.25M 0.69%
52,350
+3,200
+7% +$73K
KIM icon
52
Kimco Realty
KIM
$17.2B
$1.17M 0.65%
63,432
-23,007
-27% -$395K
PEB icon
53
Pebblebrook Hotel Trust
PEB
$2.15B
$1.17M 0.65%
37,745
-1,826
-5% -$57.6K
VER
54
DELISTED
VEREIT, Inc.
VER
$1.14M 0.63%
27,210
+4,272
+19% +$171K
AIV
55
Aimco
AIV
$387M
$1.12M 0.62%
167,267
-41,047
-20% -$265K
INVH icon
56
Invitation Homes
INVH
$17.7B
$1.12M 0.62%
45,953
-5,377
-10% -$121K
BPYUP
57
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.1M 0.61%
43,600
– –
RPAI
58
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.09M 0.6%
89,835
-2,853
-3% -$34.8K
PSB.PRU.CL
59
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.04M 0.57%
41,000
– –
STAG icon
60
STAG Industrial
STAG
$7.38B
$1.01M 0.56%
34,212
-4,804
-12% -$133K
REXR.PRA
61
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$980K 0.54%
39,787
– –
LPT
62
DELISTED
Liberty Property Trust
LPT
$975K 0.54%
20,146
-10,068
-33% -$469K
DRH icon
63
Diamondrock Hospitality Co
DRH
$2.71B
$969K 0.53%
89,470
-35,608
-28% -$368K
BDN
64
Brandywine Realty Trust
BDN
$524M
$962K 0.53%
60,672
-4,552
-7% -$68.7K
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$938K 0.52%
23,600
+22
+0.1% +$839
NNN.PRE.CL
66
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$932K 0.51%
36,894
– –
PSA.PRH icon
67
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$246M
$901K 0.5%
+35,000
New +$890K
PK icon
68
Park Hotels & Resorts
PK
$3.03B
$893K 0.49%
28,720
-3,056
-10% -$91.4K
AMH icon
69
American Homes 4 Rent
AMH
$12B
$891K 0.49%
39,235
-5,057
-11% -$111K
MPT
70
Medical Properties Trust
MPT
$2.77B
$884K 0.49%
47,744
-5,578
-10% -$99.4K
WPC icon
71
W.P. Carey
WPC
$16.8B
$878K 0.48%
+11,446
New +$825K
SRC.PRA
72
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$870K 0.48%
36,350
+2,000
+6% +$45.5K
AMH.PRD
73
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$861K 0.47%
32,500
– –
DEI icon
74
Douglas Emmett
DEI
$1.98B
$855K 0.47%
21,141
-1,480
-7% -$56.3K
AMH.PRF
75
DELISTED
American Homes 4 Rent
AMH.PRF
$855K 0.47%
34,700
– –
1 2
3
4 5

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MMEA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, EII Capital Management held 246 positions worth $182M, up 3% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

EII Capital Management withdrew a net $17.8M in Q1 2019, closing 66 positions and reducing 89 holdings. Its most notable exit was Public Storage, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 68% a quarter earlier, followed by Financials and Energy.

Against the trend, EII Capital Management opened a new position in Welltower worth $4.47M.

  • EII Capital Management's largest Q1 2019 buy was Welltower: 57,652 shares worth $4.47M.
  • EII Capital Management added most to VEREIT, Inc. in Q1 2019, an estimated $171K increase.
  • EII Capital Management's biggest Q1 2019 reduction was Simon Property Group, cutting an estimated $972K.
  • EII Capital Management fully exited Public Storage in Q1 2019, selling an estimated $1.89M.
  • EII Capital Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2019.
  • EII Capital Management opened 10 new positions and closed 66 in Q1 2019.
  • EII Capital Management's portfolio value rose 3% quarter-over-quarter to $182M.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.