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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
+8.96%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.2M
Cap. Flow
+$124K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.62%
Holding
187
New
4
Increased
64
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$637K
2
AVB icon
AvalonBay Communities
AVB
+$594K
3
WELL icon
Welltower
WELL
+$593K
4
DLR icon
Digital Realty Trust
DLR
+$420K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$404K

Top Sells

Rank Stock Value
1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
+$1.02M
2
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$828K
3
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
+$507K
4
DRE
Duke Realty Corp.
DRE
+$443K
5
INVH icon
Invitation Homes
INVH
+$437K

Sector Composition

Rank Sector Weight
1 Real Estate 83.68%
2 Financials 0.98%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M 0.53%
15,009
-277
-2% -$19.2K
DRH icon
52
Diamondrock Hospitality Co
DRH
$2.75B
$990K 0.52%
96,147
+2,705
+3% +$25.7K
CUZ icon
53
Cousins Properties
CUZ
$5.25B
$974K 0.51%
27,549
-1,783
-6% -$60.7K
PSA.PRH icon
54
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$246M
$973K 0.51%
35,000
– –
CUBE icon
55
CubeSmart
CUBE
$9.45B
$970K 0.51%
25,648
-1,845
-7% -$66.4K
INN.PRE
56
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$119M
$970K 0.51%
39,500
– –
EGP icon
57
EastGroup Properties
EGP
$11.2B
$962K 0.5%
6,717
-282
-4% -$39.5K
RPT.PRD
58
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$956K 0.5%
17,600
– –
IRM icon
59
Iron Mountain
IRM
$37.2B
$951K 0.5%
25,700
– –
BDN
60
Brandywine Realty Trust
BDN
$537M
$930K 0.49%
72,063
-4,297
-6% -$52.5K
IRT icon
61
Independence Realty Trust
IRT
$3.94B
$899K 0.47%
59,143
-5,577
-9% -$79.1K
DEI icon
62
Douglas Emmett
DEI
$2B
$838K 0.44%
26,697
-1,047
-4% -$31.9K
CLNY.PRI
63
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$832K 0.43%
33,000
– –
MNR.PRC
64
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$817K 0.43%
32,143
+2,143
+7% +$54K
PEB icon
65
Pebblebrook Hotel Trust
PEB
$2.16B
$790K 0.41%
32,518
+1,524
+5% +$33.5K
TRNO icon
66
Terreno Realty
TRNO
$7.53B
$785K 0.41%
13,583
-862
-6% -$49.5K
AIRC
67
DELISTED
Apartment Income REIT Corp.
AIRC
$782K 0.41%
18,291
-4,080
-18% -$168K
SLG.PRI icon
68
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$775K 0.4%
30,000
– –
MAA.PRI icon
69
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.6M
$768K 0.4%
12,099
– –
FRT.PRC icon
70
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$739K 0.39%
28,000
– –
OPINL
71
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$725K 0.38%
27,000
– –
AHRT.PRA
72
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$73.3M
$723K 0.38%
27,285
+1,000
+4% +$25.7K
HPP
73
Hudson Pacific Properties
HPP
$790M
$698K 0.36%
3,673
+177
+5% +$31.6K
HR icon
74
Healthcare Realty
HR
$7.17B
$698K 0.36%
25,302
-7,292
-22% -$204K
INN
75
Summit Hotel Properties
INN
$747M
$695K 0.36%
68,415
– –
1 2
3
4 5

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EII Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, EII Capital Management held 187 positions worth $192M, up 8% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EII Capital Management's Q1 2021 filing shows 4 new, 64 increased, 63 reduced and 6 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 15,500 shares worth $430K. The largest sale was TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock, an estimated $1.02M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q1 2021 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 15,500 shares worth $430K.
  • EII Capital Management added most to Equity Residential in Q1 2021, an estimated $637K increase.
  • EII Capital Management's biggest Q1 2021 reduction was Duke Realty Corp., cutting an estimated $443K.
  • EII Capital Management fully exited TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock in Q1 2021, selling an estimated $1.02M.
  • EII Capital Management's ten largest holdings make up 30% of its $192M portfolio in Q1 2021.
  • EII Capital Management opened 4 new positions and closed 6 in Q1 2021.
  • EII Capital Management's portfolio value rose 8% quarter-over-quarter to $192M.

Based on EII Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.