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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
+0.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.55M
Cap. Flow
+$5.23M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.88%
Holding
185
New
5
Increased
83
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$879K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$757K
3
PLD icon
Prologis
PLD
+$669K
4
SUI icon
Sun Communities
SUI
+$464K
5
ELS icon
Equity Lifestyle Properties
ELS
+$453K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$505K
2
UDR icon
UDR
UDR
+$437K
3
O icon
Realty Income
O
+$401K
4
AVB icon
AvalonBay Communities
AVB
+$382K
5
WELL icon
Welltower
WELL
+$346K

Sector Composition

Rank Sector Weight
1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
51
Aimco
AIV
$387M
$1.26M 0.67%
188,511
+21,244
+13% +$142K
TCO.PRK
52
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.26M 0.67%
48,500
-5,000
-9% -$129K
SLG icon
53
SL Green Realty
SLG
$3.76B
$1.23M 0.66%
15,786
-2,433
-13% -$205K
UDR icon
54
UDR
UDR
$12.3B
$1.23M 0.65%
27,320
-9,706
-26% -$437K
MAC icon
55
Macerich
MAC
$7.33B
$1.19M 0.63%
35,420
+46
+0.1% +$1.81K
AMH icon
56
American Homes 4 Rent
AMH
$12B
$1.18M 0.63%
48,551
+9,316
+24% +$223K
RPAI
57
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.12M 0.6%
95,542
+5,707
+6% +$69.9K
LPT
58
DELISTED
Liberty Property Trust
LPT
$1.1M 0.59%
22,065
+1,919
+10% +$93.9K
BPYUP
59
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.08M 0.58%
43,600
– –
PSB.PRU.CL
60
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.06M 0.57%
41,000
– –
REXR.PRA
61
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$1.06M 0.56%
39,787
– –
KIM icon
62
Kimco Realty
KIM
$17.2B
$1.05M 0.56%
56,957
-6,475
-10% -$117K
STAG icon
63
STAG Industrial
STAG
$7.38B
$1.05M 0.56%
34,606
+394
+1% +$11.7K
PEB icon
64
Pebblebrook Hotel Trust
PEB
$2.15B
$1.03M 0.55%
36,695
-1,050
-3% -$31.7K
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.02M 0.55%
23,966
+366
+2% +$15.4K
HPP
66
Hudson Pacific Properties
HPP
$747M
$958K 0.51%
4,115
+731
+22% +$176K
DRH icon
67
Diamondrock Hospitality Co
DRH
$2.71B
$939K 0.5%
90,775
+1,305
+1% +$13.8K
NNN.PRE.CL
68
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$921K 0.49%
36,894
– –
PSA.PRH icon
69
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$246M
$917K 0.49%
35,000
– –
AMH.PRF
70
DELISTED
American Homes 4 Rent
AMH.PRF
$897K 0.48%
34,700
– –
SRC.PRA
71
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$891K 0.48%
36,350
– –
AMH.PRD
72
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$882K 0.47%
32,500
– –
HR icon
73
Healthcare Realty
HR
$7.28B
$872K 0.47%
31,773
+5,203
+20% +$147K
HT.PRC
74
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$864K 0.46%
34,200
– –
MPT
75
Medical Properties Trust
MPT
$2.77B
$857K 0.46%
49,168
+1,424
+3% +$25.6K
1 2
3
4 5

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EII Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, EII Capital Management held 185 positions worth $187M, up 3.1% from $182M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. EII Capital Management opened 5 new positions and exited 4, leaving the 185-position portfolio largely intact.

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

  • EII Capital Management's largest Q2 2019 buy was AH Realty Trust 6.75% Series A Preferred Stock: 9,785 shares worth $256K.
  • EII Capital Management added most to Invitation Homes in Q2 2019, an estimated $879K increase.
  • EII Capital Management's biggest Q2 2019 reduction was Essex Property Trust, cutting an estimated $505K.
  • EII Capital Management fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $138K.
  • EII Capital Management's ten largest holdings make up 26% of its $187M portfolio in Q2 2019.
  • EII Capital Management opened 5 new positions and closed 4 in Q2 2019.
  • EII Capital Management's portfolio value rose 3.1% quarter-over-quarter to $187M.

Based on EII Capital Management's 13F filing for Q2 2019, filed 5 Jul 2019.