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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
-0.04%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$358K
AUM Growth
-$7.24K
Cap. Flow
+$5M
Cap. Flow %
1,393.38%
Top 10 Hldgs %
57.37%
Holding
218
New
9
Increased
39
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
+$1.29M
2
PLD icon
Prologis
PLD
+$1.21M
3
PSB.PRZ
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
+$1.01M
4
DLR.PRL icon
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
+$638K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$551K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$789K
2
DLR.PRJ icon
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
+$644K
3
EXR icon
Extra Space Storage
EXR
+$529K
4
PSA icon
Public Storage
PSA
+$409K
5
AVB icon
AvalonBay Communities
AVB
+$361K

Sector Composition

Rank Sector Weight
1 Real Estate 40.06%
2 Financials 0.25%
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
VER.PRF
51
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$1.37K 0.38%
53,808
-1,505
-3% -$38.2K
UBP.PRK
52
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.29K 0.36%
+50,500
New +$1.29M
STAG icon
53
STAG Industrial
STAG
$7.38B
$1.28K 0.36%
40,570
+1,972
+5% +$60.5K
RPAI
54
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.28K 0.36%
95,542
– –
KIM icon
55
Kimco Realty
KIM
$17.2B
$1.26K 0.35%
60,897
+5,143
+9% +$108K
TCO.PRK
56
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.26K 0.35%
48,500
– –
AIV
57
Aimco
AIV
$387M
$1.21K 0.34%
175,990
– –
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.21K 0.34%
24,630
+2,978
+14% +$148K
HPP
59
Hudson Pacific Properties
HPP
$747M
$1.13K 0.31%
4,278
+365
+9% +$89.9K
DLR.PRJ icon
60
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$158M
$1.12K 0.31%
43,500
-25,000
-36% -$644K
UDR icon
61
UDR
UDR
$12.3B
$1.12K 0.31%
23,963
-3,099
-11% -$149K
BPYUP
62
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$1.09K 0.31%
43,600
– –
COLD icon
63
Americold
COLD
$4.02B
$1.05K 0.29%
30,020
+2,802
+10% +$103K
REXR.PRA
64
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$1.03K 0.29%
39,787
– –
PSB.PRZ
65
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$1.01K 0.28%
+40,700
New +$1.01M
MPT
66
Medical Properties Trust
MPT
$2.77B
$997 0.28%
47,217
– –
RPT.PRD
67
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$994 0.28%
16,600
– –
HT.PRD
68
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$994 0.28%
39,900
+5,500
+16% +$138K
DEI icon
69
Douglas Emmett
DEI
$1.98B
$975 0.27%
22,214
+2,600
+13% +$112K
PSA.PRH icon
70
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$246M
$969 0.27%
35,000
– –
HR icon
71
Healthcare Realty
HR
$7.28B
$952 0.27%
31,435
+739
+2% +$22.1K
DRH icon
72
Diamondrock Hospitality Co
DRH
$2.71B
$951 0.27%
85,821
-9,288
-10% -$95.8K
SRC.PRA
73
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$947 0.26%
36,350
– –
BDN
74
Brandywine Realty Trust
BDN
$524M
$931 0.26%
59,125
+2,571
+5% +$38.8K
AMH.PRF
75
DELISTED
American Homes 4 Rent
AMH.PRF
$908 0.25%
34,700
– –
1 2
3
4 5

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QSS
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EII Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, EII Capital Management held 218 positions worth $358K, down 2% from $366K the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EII Capital Management deployed $5M of net new capital in Q4 2019, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock: 50,500 shares worth $1.29K.

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

On the sell side, the largest reduction was Equity Residential, an estimated $789K trimmed.

  • EII Capital Management's largest Q4 2019 buy was Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock: 50,500 shares worth $1.29K.
  • EII Capital Management added most to Prologis in Q4 2019, an estimated $1.21M increase.
  • EII Capital Management's biggest Q4 2019 reduction was Equity Residential, cutting an estimated $789K.
  • EII Capital Management fully exited Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q4 2019, selling an estimated $1.61K.
  • EII Capital Management's ten largest holdings make up 57% of its $358K portfolio in Q4 2019.
  • EII Capital Management opened 9 new positions and closed 9 in Q4 2019.
  • EII Capital Management's portfolio value fell 2% quarter-over-quarter to $358K.

Based on EII Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.