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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
+0.55%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.29M
Cap. Flow
-$1.78M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.37%
Holding
195
New
7
Increased
32
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.46M
2
KIM icon
Kimco Realty
KIM
+$473K
3
WY icon
Weyerhaeuser
WY
+$298K
4
CTO.PRA
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
+$258K
5
ABR.PRE icon
Arbor Realty Trust Series E
ABR.PRE
+$252K

Top Sells

Rank Stock Value
1
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.5M
2
PLD icon
Prologis
PLD
+$794K
3
QTS
QTS REALTY TRUST, INC.
QTS
+$516K
4
VER.PRF
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
+$502K
5
WELL icon
Welltower
WELL
+$413K

Sector Composition

Rank Sector Weight
1 Real Estate 85.13%
2 Financials 0.84%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
51
Brixmor Property Group
BRX
$9.67B
$1.1M 0.52%
49,802
+1,712
+4% +$39.3K
AIRC
52
DELISTED
Apartment Income REIT Corp.
AIRC
$1.07M 0.51%
21,886
+972
+5% +$49.1K
RPT.PRD
53
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.05M 0.5%
17,600
– –
COLD icon
54
Americold
COLD
$4.02B
$1.03M 0.49%
35,622
-378
-1% -$13.9K
INN.PRE
55
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
$1.03M 0.49%
39,500
– –
EGP icon
56
EastGroup Properties
EGP
$11.2B
$1.01M 0.48%
6,059
-603
-9% -$105K
VNO icon
57
Vornado Realty Trust
VNO
$7.41B
$1M 0.47%
23,888
-581
-2% -$25K
PSA.PRH icon
58
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$246M
$977K 0.46%
35,000
– –
DRH icon
59
Diamondrock Hospitality Co
DRH
$2.71B
$937K 0.44%
99,163
+3,016
+3% +$27K
DBRG.PRI icon
60
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
$198M
$927K 0.44%
36,000
– –
OHI icon
61
Omega Healthcare
OHI
$15.1B
$907K 0.43%
30,285
– –
BDN
62
Brandywine Realty Trust
BDN
$524M
$899K 0.43%
66,964
-2,255
-3% -$31K
CUZ icon
63
Cousins Properties
CUZ
$5.19B
$836K 0.4%
22,422
-300
-1% -$11.6K
BNL icon
64
Broadstone Net Lease
BNL
$4.11B
$835K 0.39%
33,654
– –
MNR.PRC
65
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$811K 0.38%
32,143
– –
COR
66
DELISTED
Coresite Realty Corporation
COR
$787K 0.37%
5,681
+76
+1% +$10.8K
MAA.PRI icon
67
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.4M
$786K 0.37%
12,099
– –
SITC icon
68
SITE Centers
SITC
$225M
$782K 0.37%
64,932
+14,437
+29% +$175K
SLG.PRI icon
69
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$778K 0.37%
30,000
– –
DEI icon
70
Douglas Emmett
DEI
$1.98B
$753K 0.36%
23,824
-1,211
-5% -$39.9K
OPINL
71
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$752K 0.36%
27,000
– –
AHRT.PRA
72
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$73.2M
$735K 0.35%
27,285
– –
RTLPO
73
DELISTED
The Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred Stock
RTLPO
$723K 0.34%
26,777
– –
PEB icon
74
Pebblebrook Hotel Trust
PEB
$2.15B
$715K 0.34%
31,888
-957
-3% -$21.2K
CCI icon
75
Crown Castle
CCI
$33.3B
$714K 0.34%
4,118
-510
-11% -$98.6K
1 2
3
4 5

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EII Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, EII Capital Management held 195 positions worth $211M, down 0.61% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management's Q3 2021 filing shows 7 new, 32 increased, 70 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 8,496 shares worth $302K. The largest sale was Brookfield Property REIT Inc. 6.375% Series A Preferred Stock, an estimated $1.5M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 84% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q3 2021 buy was Weyerhaeuser: 8,496 shares worth $302K.
  • EII Capital Management added most to Equinix in Q3 2021, an estimated $4.46M increase.
  • EII Capital Management's biggest Q3 2021 reduction was Prologis, cutting an estimated $794K.
  • EII Capital Management fully exited Brookfield Property REIT Inc. 6.375% Series A Preferred Stock in Q3 2021, selling an estimated $1.5M.
  • EII Capital Management's ten largest holdings make up 31% of its $211M portfolio in Q3 2021.
  • EII Capital Management opened 7 new positions and closed 8 in Q3 2021.
  • EII Capital Management's portfolio value fell 0.61% quarter-over-quarter to $211M.

Based on EII Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.