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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
+2.64%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.12M
Cap. Flow
+$1.44M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.24%
Holding
195
New
8
Increased
63
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$744K
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$618K
3
UDR icon
UDR
UDR
+$380K
4
CCI icon
Crown Castle
CCI
+$363K
5
KIM icon
Kimco Realty
KIM
+$338K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$845K
2
WY icon
Weyerhaeuser
WY
+$817K
3
EQR icon
Equity Residential
EQR
+$668K
4
AVB icon
AvalonBay Communities
AVB
+$389K
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$371K

Sector Composition

Rank Sector Weight
1 Real Estate 82.23%
2 Financials 0.77%
3 Consumer Discretionary 0.22%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN.PRE
51
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$119M
$881K 0.56%
39,500
– –
OHI icon
52
Omega Healthcare
OHI
$14.3B
$858K 0.55%
28,646
+920
+3% +$28.7K
EGP icon
53
EastGroup Properties
EGP
$11B
$849K 0.54%
6,565
+216
+3% +$27.9K
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
$833K 0.53%
46,513
-542
-1% -$9.65K
SRC
55
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$820K 0.52%
24,291
+8
+0% +$279
BDN
56
Brandywine Realty Trust
BDN
$539M
$798K 0.51%
77,191
+14,631
+23% +$158K
MAA.PRI icon
57
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.6M
$780K 0.5%
12,099
– –
SLG icon
58
SL Green Realty
SLG
$3.81B
$774K 0.49%
17,237
+3,589
+26% +$166K
CUBE icon
59
CubeSmart
CUBE
$9.39B
$761K 0.48%
23,556
-546
-2% -$16.5K
SLG.PRI icon
60
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$754K 0.48%
30,000
– –
FRT.PRC icon
61
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$752K 0.48%
28,000
– –
MNR.PRC
62
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$743K 0.47%
30,000
– –
BRX icon
63
Brixmor Property Group
BRX
$9.5B
$742K 0.47%
63,461
+8,722
+16% +$105K
AIV
64
Aimco
AIV
$384M
$733K 0.47%
163,175
-4,114
-2% -$19.9K
TRNO icon
65
Terreno Realty
TRNO
$7.49B
$723K 0.46%
13,205
+556
+4% +$31.6K
TCO.PRK
66
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$710K 0.45%
33,100
– –
RPT.PRD
67
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$704K 0.45%
17,600
– –
IRT icon
68
Independence Realty Trust
IRT
$3.99B
$702K 0.45%
60,566
-941
-2% -$10.8K
OPINL
69
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$691K 0.44%
27,000
+2,000
+8% +$51.4K
DLR.PRL icon
70
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$274M
$680K 0.43%
25,000
– –
CLNY.PRI
71
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$678K 0.43%
30,000
+3,000
+11% +$61.5K
DLR.PRJ icon
72
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$158M
$676K 0.43%
25,500
– –
UMH.PRC
73
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$667K 0.42%
26,500
+25,000
+1,667% +$618K
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
$641K 0.41%
21,274
-543
-2% -$15.6K
HPP
75
Hudson Pacific Properties
HPP
$770M
$639K 0.41%
4,160
-348
-8% -$57.3K
1 2
3
4 5

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EII Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, EII Capital Management held 195 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EII Capital Management's Q3 2020 filing shows 8 new, 63 increased, 44 reduced and 24 closed positions. Its largest new stake was Crown Castle: 2,201 shares worth $366K. The largest sale was Prologis, an estimated $845K.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q3 2020 buy was Crown Castle: 2,201 shares worth $366K.
  • EII Capital Management added most to W.P. Carey in Q3 2020, an estimated $744K increase.
  • EII Capital Management's biggest Q3 2020 reduction was Prologis, cutting an estimated $845K.
  • EII Capital Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $371K.
  • EII Capital Management's ten largest holdings make up 29% of its $157M portfolio in Q3 2020.
  • EII Capital Management opened 8 new positions and closed 24 in Q3 2020.
  • EII Capital Management's portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.