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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
+7.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.2M
Cap. Flow
+$1.46M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.82%
Holding
241
New
13
Increased
89
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
+$1.76M
2
INVH icon
Invitation Homes
INVH
+$1.16M
3
INN
Summit Hotel Properties
INN
+$707K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$694K
5
VICI icon
VICI Properties
VICI
+$435K

Top Sells

Rank Stock Value
1
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
+$1.77M
2
AMH icon
American Homes 4 Rent
AMH
+$1.2M
3
WPC icon
W.P. Carey
WPC
+$820K
4
DRH icon
Diamondrock Hospitality Co
DRH
+$579K
5
EQC
Equity Commonwealth
EQC
+$448K

Sector Composition

Rank Sector Weight
1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
76
CubeSmart
CUBE
$9.39B
$764K 0.41%
23,712
-830
-3% -$24.9K
SLG.PRI icon
77
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$757K 0.41%
30,000
– –
AMH icon
78
American Homes 4 Rent
AMH
$12B
$747K 0.4%
33,685
-58,523
-63% -$1.2M
STAG icon
79
STAG Industrial
STAG
$7.38B
$735K 0.4%
26,997
-1,198
-4% -$30.6K
EPR.PRG icon
80
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$725K 0.39%
31,000
+6,000
+24% +$136K
DEI icon
81
Douglas Emmett
DEI
$1.98B
$716K 0.39%
17,815
– –
APLE icon
82
Apple Hospitality REIT
APLE
$3.9B
$675K 0.36%
37,766
-3,177
-8% -$58.1K
HR icon
83
Healthcare Realty
HR
$7.28B
$668K 0.36%
24,775
– –
FRT.PRC icon
84
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$663K 0.36%
28,000
– –
VER.PRF
85
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$653K 0.35%
26,000
– –
SHO icon
86
Sunstone Hotel Investors
SHO
$2.19B
$650K 0.35%
39,085
-1,604
-4% -$26.1K
RLJ icon
87
RLJ Lodging Trust
RLJ
$1.86B
$647K 0.35%
29,336
-1,670
-5% -$36.1K
RHP icon
88
Ryman Hospitality Properties
RHP
$8.43B
$642K 0.35%
7,715
-537
-7% -$43.5K
MPT
89
Medical Properties Trust
MPT
$2.77B
$639K 0.34%
45,531
– –
GPT
90
DELISTED
Gramercy Property Trust
GPT
$616K 0.33%
22,564
– –
JBGS
91
JBG SMITH
JBGS
$818M
$610K 0.33%
16,733
– –
REXR.PRA
92
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$601K 0.32%
24,787
– –
CUZ icon
93
Cousins Properties
CUZ
$5.19B
$590K 0.32%
15,213
– –
HT.PRD
94
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$585K 0.32%
24,400
– –
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$579K 0.31%
29,339
+335
+1% +$6.35K
WRI
96
DELISTED
Weingarten Realty Investors
WRI
$567K 0.31%
18,414
– –
AMH.PRG icon
97
American Homes 4 Rent Series G
AMH.PRG
$105M
$549K 0.3%
22,800
– –
SBRA icon
98
Sabra Healthcare REIT
SBRA
$5.34B
$547K 0.29%
25,159
+294
+1% +$5.74K
EGP icon
99
EastGroup Properties
EGP
$11.2B
$539K 0.29%
5,639
-366
-6% -$32.9K
EPR icon
100
EPR Properties
EPR
$4.76B
$539K 0.29%
8,317
– –
2 3
4
5 6

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EII Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, EII Capital Management held 241 positions worth $185M, up 8.3% from $171M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q2 2018 filing shows 13 new, 89 increased, 32 reduced and 5 closed positions. Its largest new stake was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock: 77,000 shares worth $1.78M. The largest sale was Colony NorthStar, Inc., an estimated $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 72% a quarter earlier, followed by Utilities and Energy.

  • EII Capital Management's largest Q2 2018 buy was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock: 77,000 shares worth $1.78M.
  • EII Capital Management added most to Invitation Homes in Q2 2018, an estimated $1.16M increase.
  • EII Capital Management's biggest Q2 2018 reduction was American Homes 4 Rent, cutting an estimated $1.2M.
  • EII Capital Management fully exited Colony NorthStar, Inc. in Q2 2018, selling an estimated $1.77M.
  • EII Capital Management's ten largest holdings make up 25% of its $185M portfolio in Q2 2018.
  • EII Capital Management opened 13 new positions and closed 5 in Q2 2018.
  • EII Capital Management's portfolio value rose 8.3% quarter-over-quarter to $185M.

Based on EII Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.