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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
-23.53%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$14.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
27.51%
Holding
216
New
7
Increased
62
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.25M
2
PSA icon
Public Storage
PSA
+$1.11M
3
PLD icon
Prologis
PLD
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$856K
5
EQR icon
Equity Residential
EQR
+$745K

Top Sells

Rank Stock Value
1
PEI.PRC
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
+$651K
2
VTR icon
Ventas
VTR
+$285K
3
CCI icon
Crown Castle
CCI
+$135K
4
RHP icon
Ryman Hospitality Properties
RHP
+$125K
5
SHO icon
Sunstone Hotel Investors
SHO
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
51
Hudson Pacific Properties
HPP
$758M
$871K 0.58%
4,906
+628
+15% +$143K
EPR.PRG icon
52
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$861K 0.57%
55,350
– –
UBP.PRK
53
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$853K 0.56%
50,500
– –
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
$853K 0.56%
13,814
– –
PSB.PRZ
55
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$849K 0.56%
40,700
– –
HR icon
56
Healthcare Realty
HR
$7.02B
$825K 0.55%
33,992
+2,557
+8% +$77.3K
AIV
57
Aimco
AIV
$384M
$824K 0.55%
175,990
– –
DEI icon
58
Douglas Emmett
DEI
$2B
$823K 0.54%
26,989
+4,775
+21% +$186K
AMH.PRF
59
DELISTED
American Homes 4 Rent
AMH.PRF
$819K 0.54%
34,700
– –
MPT
60
Medical Properties Trust
MPT
$2.78B
$816K 0.54%
47,217
– –
EQIX icon
61
Equinix
EQIX
$104B
$814K 0.54%
1,303
+447
+52% +$267K
VNO icon
62
Vornado Realty Trust
VNO
$7.7B
$798K 0.53%
22,051
+906
+4% +$51.6K
SRC.PRA
63
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$773K 0.51%
36,350
– –
AMH.PRD
64
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$769K 0.51%
32,500
– –
SLG icon
65
SL Green Realty
SLG
$3.97B
$737K 0.49%
17,663
+1,419
+9% +$111K
EGP icon
66
EastGroup Properties
EGP
$11B
$733K 0.49%
7,017
+1,363
+24% +$172K
CUZ icon
67
Cousins Properties
CUZ
$5.09B
$715K 0.47%
24,431
+3,363
+16% +$125K
CLNY.PRI
68
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$708K 0.47%
77,000
– –
CUBE icon
69
CubeSmart
CUBE
$9.48B
$670K 0.44%
24,998
+5,605
+29% +$168K
PSB.PRX
70
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$667K 0.44%
29,000
– –
TRNO icon
71
Terreno Realty
TRNO
$7.44B
$665K 0.44%
12,853
+3,366
+35% +$186K
VER
72
DELISTED
VEREIT, Inc.
VER
$662K 0.44%
27,069
-2,662
-9% -$112K
UMH.PRC
73
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$654K 0.43%
33,500
– –
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$648K 0.43%
46,494
+2,003
+5% +$36.8K
BDN
75
Brandywine Realty Trust
BDN
$546M
$644K 0.43%
61,172
+2,047
+3% +$28.9K
1 2
3
4 5

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EII Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, EII Capital Management held 216 positions worth $151M, up 42,047% from $358K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EII Capital Management deployed $14.1M of net new capital in Q1 2020, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3: 25,000 shares worth $350K.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares, an estimated $651K trimmed.

  • EII Capital Management's largest Q1 2020 buy was Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3: 25,000 shares worth $350K.
  • EII Capital Management added most to AvalonBay Communities in Q1 2020, an estimated $1.25M increase.
  • EII Capital Management's biggest Q1 2020 reduction was Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares, cutting an estimated $651K.
  • EII Capital Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $1.46K.
  • EII Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q1 2020.
  • EII Capital Management opened 7 new positions and closed 6 in Q1 2020.
  • EII Capital Management's portfolio value rose 42,047% quarter-over-quarter to $151M.

Based on EII Capital Management's 13F filing for Q1 2020, filed 20 May 2020.