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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
+4.34%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$366K
AUM Growth
-$187M
Cap. Flow
+$4.57M
Cap. Flow %
1,248.57%
Top 10 Hldgs %
57.64%
Holding
212
New
31
Increased
45
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$952K
2
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
+$763K
3
AMT icon
American Tower
AMT
+$678K
4
CCI icon
Crown Castle
CCI
+$542K
5
INVH icon
Invitation Homes
INVH
+$389K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$420K
2
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
+$297K
3
SPG icon
Simon Property Group
SPG
+$260K
4
CHSP
Chesapeake Lodging Trust
CHSP
+$230K
5
STOR
STORE Capital Corporation
STOR
+$224K

Sector Composition

Rank Sector Weight
1 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
51
UDR
UDR
$12.3B
$1.31K 0.36%
27,062
-258
-0.9% -$12.2K
SITC.PRJ.CL
52
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$1.29K 0.35%
51,000
– –
VER
53
DELISTED
VEREIT, Inc.
VER
$1.28K 0.35%
26,201
-3,305
-11% -$156K
TCO.PRK
54
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.25K 0.34%
48,500
– –
SLG icon
55
SL Green Realty
SLG
$3.76B
$1.25K 0.34%
15,806
+20
+0.1% +$1.56K
AIV
56
Aimco
AIV
$387M
$1.22K 0.33%
175,990
-12,521
-7% -$84.8K
RPAI
57
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.18K 0.32%
95,542
– –
LPT
58
DELISTED
Liberty Property Trust
LPT
$1.17K 0.32%
22,738
+673
+3% +$34.7K
KIM icon
59
Kimco Realty
KIM
$17.2B
$1.16K 0.32%
55,754
-1,203
-2% -$22.9K
STAG icon
60
STAG Industrial
STAG
$7.38B
$1.14K 0.31%
38,598
+3,992
+12% +$118K
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
$1.09K 0.3%
13,814
+1,082
+8% +$72.2K
BPYUP
62
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.09K 0.3%
43,600
– –
KIM.PRJ.CL
63
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.08K 0.3%
43,000
+30,000
+231% +$763K
PSB.PRU.CL
64
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.05K 0.29%
41,000
– –
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04K 0.28%
21,652
-2,314
-10% -$106K
REXR.PRA
66
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$1.02K 0.28%
39,787
– –
PEB icon
67
Pebblebrook Hotel Trust
PEB
$2.15B
$1.02K 0.28%
36,706
+11
+0% +$302
MAC icon
68
Macerich
MAC
$7.33B
$1.01K 0.28%
32,015
-3,405
-10% -$107K
COLD icon
69
Americold
COLD
$4.02B
$1.01K 0.28%
27,218
+4,621
+20% +$163K
PSA.PRH icon
70
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$246M
$984 0.27%
35,000
– –
DRH icon
71
Diamondrock Hospitality Co
DRH
$2.71B
$975 0.27%
95,109
+4,334
+5% +$42.7K
SRC.PRA
72
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$951 0.26%
36,350
– –
MPT
73
Medical Properties Trust
MPT
$2.77B
$924 0.25%
47,217
-1,951
-4% -$35.8K
AMH.PRF
74
DELISTED
American Homes 4 Rent
AMH.PRF
$921 0.25%
34,700
– –
RPT.PRD
75
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$918 0.25%
16,600
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, EII Capital Management held 212 positions worth $366K, down 100% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EII Capital Management deployed $4.57M of net new capital in Q3 2019, opening 31 new positions and adding to 45 existing holdings. Its largest new stake was American Tower: 3,107 shares worth $687.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, down from 71% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $420K trimmed.

  • EII Capital Management's largest Q3 2019 buy was American Tower: 3,107 shares worth $687.
  • EII Capital Management added most to Welltower in Q3 2019, an estimated $952K increase.
  • EII Capital Management's biggest Q3 2019 reduction was AvalonBay Communities, cutting an estimated $420K.
  • EII Capital Management fully exited KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr in Q3 2019, selling an estimated $297K.
  • EII Capital Management's ten largest holdings make up 58% of its $366K portfolio in Q3 2019.
  • EII Capital Management opened 31 new positions and closed 3 in Q3 2019.
  • EII Capital Management's portfolio value fell 100% quarter-over-quarter to $366K.

Based on EII Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.