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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
+12.74%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.11M
Cap. Flow
-$14.5M
Cap. Flow %
-9.46%
Top 10 Hldgs %
30.7%
Holding
214
New
4
Increased
55
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$740K
2
WY icon
Weyerhaeuser
WY
+$651K
3
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
+$621K
4
O icon
Realty Income
O
+$611K
5
WELL icon
Welltower
WELL
+$498K

Top Sells

Rank Stock Value
1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
+$1.39M
2
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$969K
3
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$942K
4
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$857K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
+$820K

Sector Composition

Rank Sector Weight
1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
51
Aimco
AIV
$387M
$839K 0.55%
167,289
-8,701
-5% -$43.1K
BPYUP
52
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$827K 0.54%
53,600
+10,000
+23% +$157K
OHI icon
53
Omega Healthcare
OHI
$15.1B
$824K 0.54%
27,726
+8,575
+45% +$254K
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
$824K 0.54%
47,055
+561
+1% +$9.15K
DEI icon
55
Douglas Emmett
DEI
$1.98B
$806K 0.53%
26,302
-687
-3% -$20.6K
HPP
56
Hudson Pacific Properties
HPP
$747M
$794K 0.52%
4,508
-398
-8% -$67.7K
HASI icon
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$768K 0.5%
27,000
– –
MAA.PRI icon
58
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.4M
$756K 0.49%
12,099
-12,276
-50% -$746K
EGP icon
59
EastGroup Properties
EGP
$11.2B
$753K 0.49%
6,349
-668
-10% -$73.8K
SLG.PRI icon
60
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$748K 0.49%
30,000
-34,775
-54% -$857K
MNR.PRC
61
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$734K 0.48%
30,000
-40,000
-57% -$969K
VER.PRF
62
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$716K 0.47%
28,605
-25,203
-47% -$604K
TCO.PRK
63
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$713K 0.47%
33,100
-15,400
-32% -$332K
INN.PRE
64
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
$707K 0.46%
39,500
-37,300
-49% -$614K
IRT icon
65
Independence Realty Trust
IRT
$3.92B
$707K 0.46%
61,507
+18,700
+44% +$187K
BRX icon
66
Brixmor Property Group
BRX
$9.67B
$702K 0.46%
54,739
+8,178
+18% +$92.4K
FRT.PRC icon
67
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$689K 0.45%
28,000
– –
BDN
68
Brandywine Realty Trust
BDN
$524M
$681K 0.44%
62,560
+1,388
+2% +$14.3K
TRNO icon
69
Terreno Realty
TRNO
$7.57B
$666K 0.43%
12,649
-204
-2% -$10.6K
CUBE icon
70
CubeSmart
CUBE
$9.39B
$651K 0.42%
24,102
-896
-4% -$23.7K
SLG icon
71
SL Green Realty
SLG
$3.76B
$651K 0.42%
13,648
-4,015
-23% -$184K
DLR.PRJ icon
72
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$158M
$646K 0.42%
25,500
-18,000
-41% -$455K
HR
73
DELISTED
Healthcare Realty Trust Incorporated
HR
$639K 0.42%
21,817
+339
+2% +$10.1K
VNO icon
74
Vornado Realty Trust
VNO
$7.41B
$631K 0.41%
16,507
-5,544
-25% -$215K
DLR.PRL icon
75
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$273M
$629K 0.41%
25,000
– –
1 2
3
4 5

Similar funds

RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

EII Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, EII Capital Management held 214 positions worth $153M, up 1.4% from $151M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management withdrew a net $14.5M in Q2 2020, closing 27 positions and reducing 60 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $623K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Office Properties Income Trust 6.375% Senior Notes due 2050 worth $616K.

  • EII Capital Management's largest Q2 2020 buy was Office Properties Income Trust 6.375% Senior Notes due 2050: 25,000 shares worth $616K.
  • EII Capital Management added most to Digital Realty Trust in Q2 2020, an estimated $740K increase.
  • EII Capital Management's biggest Q2 2020 reduction was TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock, cutting an estimated $1.39M.
  • EII Capital Management fully exited Apollo Commercial Real Estate in Q2 2020, selling an estimated $623K.
  • EII Capital Management's ten largest holdings make up 31% of its $153M portfolio in Q2 2020.
  • EII Capital Management opened 4 new positions and closed 27 in Q2 2020.
  • EII Capital Management's portfolio value rose 1.4% quarter-over-quarter to $153M.

Based on EII Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.