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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
+13.11%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.1M
Cap. Flow
+$1.94M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.37%
Holding
185
New
14
Increased
72
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$859K
2
CSR.PRC
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
+$533K
3
AVB icon
AvalonBay Communities
AVB
+$435K
4
BFS.PRE
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
+$359K
5
BNL icon
Broadstone Net Lease
BNL
+$300K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$776K
2
AIV
Aimco
AIV
+$628K
3
WELL icon
Welltower
WELL
+$540K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$539K
5
DRE
Duke Realty Corp.
DRE
+$488K

Sector Composition

Rank Sector Weight
1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
51
Cousins Properties
CUZ
$5.19B
$983K 0.55%
29,332
-6,762
-19% -$209K
SLG icon
52
SL Green Realty
SLG
$3.76B
$982K 0.55%
16,011
-1,226
-7% -$64.8K
EGP icon
53
EastGroup Properties
EGP
$11.2B
$966K 0.54%
6,999
+434
+7% +$60K
CUBE icon
54
CubeSmart
CUBE
$9.39B
$924K 0.52%
27,493
+3,937
+17% +$132K
BDN
55
Brandywine Realty Trust
BDN
$524M
$909K 0.51%
76,360
-831
-1% -$8.93K
HR icon
56
Healthcare Realty
HR
$7.28B
$898K 0.51%
32,594
-1,798
-5% -$47.4K
INN.PRE
57
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$119M
$890K 0.5%
39,500
– –
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
$885K 0.5%
49,704
+3,191
+7% +$57.1K
RPT.PRD
59
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$877K 0.49%
17,600
– –
IRT icon
60
Independence Realty Trust
IRT
$3.92B
$869K 0.49%
64,720
+4,154
+7% +$53.1K
VNO icon
61
Vornado Realty Trust
VNO
$7.41B
$865K 0.49%
23,172
+5,213
+29% +$190K
AIRC
62
DELISTED
Apartment Income REIT Corp.
AIRC
$859K 0.48%
+22,371
New +$859K
TRNO icon
63
Terreno Realty
TRNO
$7.57B
$845K 0.48%
14,445
+1,240
+9% +$72.5K
BRX icon
64
Brixmor Property Group
BRX
$9.67B
$832K 0.47%
50,258
-13,203
-21% -$188K
TCO.PRK
65
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$828K 0.47%
33,100
– –
MAA.PRI icon
66
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.6M
$811K 0.46%
12,099
– –
DEI icon
67
Douglas Emmett
DEI
$1.98B
$810K 0.46%
27,744
+3,465
+14% +$98.5K
CLNY.PRI
68
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$779K 0.44%
33,000
+3,000
+10% +$68.1K
DRH icon
69
Diamondrock Hospitality Co
DRH
$2.71B
$771K 0.43%
93,442
+1,858
+2% +$12.4K
IRM icon
70
Iron Mountain
IRM
$36.4B
$758K 0.43%
25,700
+2,000
+8% +$55.5K
SLG.PRI icon
71
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$754K 0.43%
30,000
– –
MNR.PRC
72
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$753K 0.42%
30,000
– –
FRT.PRC icon
73
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$724K 0.41%
28,000
– –
OPINL
74
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$715K 0.4%
27,000
– –
AHRT.PRA
75
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$74.2M
$685K 0.39%
26,285
+12,000
+84% +$294K
1 2
3
4 5

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EII Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, EII Capital Management held 185 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EII Capital Management's Q4 2020 filing shows 14 new, 72 increased, 47 reduced and 2 closed positions. Its largest new stake was Apartment Income REIT Corp.: 22,371 shares worth $859K. The largest sale was Digital Realty Trust, an estimated $776K.

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

  • EII Capital Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 22,371 shares worth $859K.
  • EII Capital Management added most to AvalonBay Communities in Q4 2020, an estimated $435K increase.
  • EII Capital Management's biggest Q4 2020 reduction was Digital Realty Trust, cutting an estimated $776K.
  • EII Capital Management fully exited Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati in Q4 2020, selling an estimated $539K.
  • EII Capital Management's ten largest holdings make up 27% of its $177M portfolio in Q4 2020.
  • EII Capital Management opened 14 new positions and closed 2 in Q4 2020.
  • EII Capital Management's portfolio value rose 13% quarter-over-quarter to $177M.

Based on EII Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.