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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
+1.27%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$774K
AUM Growth
-$211M
Cap. Flow
-$211M
Cap. Flow %
-27,247.66%
Top 10 Hldgs %
71.71%
Holding
187
New
–
Increased
–
Reduced
13
Closed
171

Top Buys

No buys this quarter

Top Sells

1
PLD icon
Prologis
PLD
+$13M
2
EQIX icon
Equinix
EQIX
+$9.03M
3
SPG icon
Simon Property Group
SPG
+$6.93M
4
WELL icon
Welltower
WELL
+$6.21M
5
AVB icon
AvalonBay Communities
AVB
+$5.94M

Sector Composition

1 Real Estate 17.83%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-26,000
Closed -$1.39M
HIW icon
77
Highwoods Properties
HIW
$3.68B
– –
-38,532
Closed -$1.69M
HLT icon
78
Hilton Worldwide
HLT
$73.6B
– –
-594
Closed -$78K
HPP
79
Hudson Pacific Properties
HPP
$873M
– –
-3,170
Closed -$583K
HR icon
80
Healthcare Realty
HR
$7.38B
– –
-22,063
Closed -$654K
HST icon
81
Host Hotels & Resorts
HST
$16.2B
– –
-110,723
Closed -$1.81M
IIPR icon
82
Innovative Industrial Properties
IIPR
$1.88B
– –
-2,674
Closed -$618K
ILPT
83
Industrial Logistics Properties Trust
ILPT
$598M
– –
-8,067
Closed -$205K
INN
84
Summit Hotel Properties
INN
$716M
– –
-68,748
Closed -$662K
INN.PRE
85
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$115M
– –
-39,500
Closed -$1.03M
INVH icon
86
Invitation Homes
INVH
$18.1B
– –
-91,409
Closed -$3.5M
IRM icon
87
Iron Mountain
IRM
$36.2B
– –
-25,700
Closed -$1.12M
IRT icon
88
Independence Realty Trust
IRT
$4B
– –
-65,682
Closed -$1.34M
JBGS
89
JBG SMITH
JBGS
$877M
– –
-19,750
Closed -$585K
KIM.PRL icon
90
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$176M
– –
-9,566
Closed -$249K
KIM icon
91
Kimco Realty
KIM
$17.6B
– –
-126,789
Closed -$2.63M
KRC icon
92
Kilroy Realty
KRC
$4.7B
– –
-31,351
Closed -$2.08M
KRG icon
93
Kite Realty
KRG
$5.99B
– –
-8,994
Closed -$183K
KW
94
DELISTED
Kennedy-Wilson Holdings
KW
– –
-12,443
Closed -$260K
LTC
95
LTC Properties
LTC
$2.13B
– –
-5,514
Closed -$175K
LXP icon
96
LXP Industrial Trust
LXP
$3.42B
– –
-7,557
Closed -$482K
MAA icon
97
Mid-America Apartment Communities
MAA
$15.7B
– –
-22,566
Closed -$4.21M
MAC icon
98
Macerich
MAC
$7.32B
– –
-31,710
Closed -$530K
MAR icon
99
Marriott International
MAR
$97.9B
– –
-540
Closed -$80K
MPT
100
Medical Properties Trust
MPT
$2.88B
– –
-61,413
Closed -$1.23M
2 3
4
5 6

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EII Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, EII Capital Management held 187 positions worth $774K, down 100% from $211M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EII Capital Management withdrew a net $211M in Q4 2021, closing 171 positions and reducing 13 holdings. Its most notable exit was Prologis, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

  • EII Capital Management's biggest Q4 2021 reduction was Alexandria Real Estate Equities, cutting an estimated $4.12M.
  • EII Capital Management fully exited Prologis in Q4 2021, selling an estimated $13M.
  • EII Capital Management's ten largest holdings make up 72% of its $774K portfolio in Q4 2021.
  • EII Capital Management opened 0 new positions and closed 171 in Q4 2021.
  • EII Capital Management's portfolio value fell 100% quarter-over-quarter to $774K.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.