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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
+10.32%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21M
Cap. Flow
+$2.18M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.61%
Holding
196
New
15
Increased
31
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.51M
2
DBRG.PRI icon
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
+$924K
3
COR
Coresite Realty Corporation
COR
+$700K
4
NHPAP
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
+$666K
5
DBRG.PRJ icon
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
+$461K

Top Sells

Rank Stock Value
1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
+$832K
2
EQR icon
Equity Residential
EQR
+$597K
3
DLR icon
Digital Realty Trust
DLR
+$594K
4
SPG icon
Simon Property Group
SPG
+$429K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
+$380K

Sector Composition

Rank Sector Weight
1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
$1.12M 0.53%
15,682
+673
+4% +$49K
UBP.PRK
52
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$1.11M 0.52%
42,500
– –
BRX icon
53
Brixmor Property Group
BRX
$9.67B
$1.1M 0.52%
48,090
-5,083
-10% -$113K
OHI icon
54
Omega Healthcare
OHI
$15B
$1.1M 0.52%
30,285
-683
-2% -$25.4K
EGP icon
55
EastGroup Properties
EGP
$11.3B
$1.1M 0.52%
6,662
-55
-0.8% -$8.71K
IRM icon
56
Iron Mountain
IRM
$37.1B
$1.09M 0.51%
25,700
– –
INN.PRE
57
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
$1.03M 0.48%
39,500
– –
RPT.PRD
58
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1M 0.47%
17,600
– –
PSA.PRH icon
59
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$1M 0.47%
35,000
– –
AIRC
60
DELISTED
Apartment Income REIT Corp.
AIRC
$992K 0.47%
20,914
+2,623
+14% +$121K
BDN
61
Brandywine Realty Trust
BDN
$525M
$949K 0.45%
69,219
-2,844
-4% -$39.2K
DRH icon
62
Diamondrock Hospitality Co
DRH
$2.64B
$933K 0.44%
96,147
– –
DBRG.PRI icon
63
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
$196M
$923K 0.43%
+36,000
New +$924K
CCI icon
64
Crown Castle
CCI
$33.4B
$903K 0.42%
4,628
+768
+20% +$144K
DEI icon
65
Douglas Emmett
DEI
$2.02B
$842K 0.4%
25,035
-1,662
-6% -$56.4K
CUZ icon
66
Cousins Properties
CUZ
$5.25B
$836K 0.39%
22,722
-4,827
-18% -$178K
MNR.PRC
67
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$812K 0.38%
32,143
– –
TRNO icon
68
Terreno Realty
TRNO
$7.65B
$811K 0.38%
12,564
-1,019
-8% -$64.9K
MAA.PRI icon
69
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$46.1M
$800K 0.38%
12,099
– –
BNL icon
70
Broadstone Net Lease
BNL
$4.12B
$788K 0.37%
33,654
+16,654
+98% +$357K
PEB icon
71
Pebblebrook Hotel Trust
PEB
$2.12B
$773K 0.36%
32,845
+327
+1% +$7.7K
SLG.PRI icon
72
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$764K 0.36%
30,000
– –
COR
73
DELISTED
Coresite Realty Corporation
COR
$754K 0.35%
+5,605
New +$700K
FRT.PRC icon
74
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$740K 0.35%
28,000
– –
AHRT.PRA
75
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$73.1M
$730K 0.34%
27,285
– –
1 2
3
4 5

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RG
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MMEA
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CBT
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GPC
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CCM
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TMNFIC
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QSS
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FSCP
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EII Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, EII Capital Management held 196 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EII Capital Management's Q2 2021 filing shows 15 new, 31 increased, 85 reduced and 8 closed positions. Its largest new stake was Equinix: 6,068 shares worth $4.87M. The largest sale was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock, an estimated $832K.

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

  • EII Capital Management's largest Q2 2021 buy was Equinix: 6,068 shares worth $4.87M.
  • EII Capital Management added most to Broadstone Net Lease in Q2 2021, an estimated $357K increase.
  • EII Capital Management's biggest Q2 2021 reduction was Equity Residential, cutting an estimated $597K.
  • EII Capital Management fully exited Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock in Q2 2021, selling an estimated $832K.
  • EII Capital Management's ten largest holdings make up 30% of its $213M portfolio in Q2 2021.
  • EII Capital Management opened 15 new positions and closed 8 in Q2 2021.
  • EII Capital Management's portfolio value rose 11% quarter-over-quarter to $213M.

Based on EII Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.