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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
-0.03%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.38M
Cap. Flow
+$2.08M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.43%
Holding
255
New
19
Increased
79
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
2
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$1.24M
3
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$996K
5
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$868K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.1M
2
GGP
GGP Inc.
GGP
+$1.99M
3
STAG.PRB.CL
Stag Industrial, Inc.
STAG.PRB.CL
+$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
+$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
76
Medical Properties Trust
MPT
$2.77B
$780K 0.43%
51,891
+6,360
+14% +$92.8K
AMH.PRD
77
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$776K 0.42%
32,500
– –
LHO.PRI
78
DELISTED
LaSalle Hotel Properties
LHO.PRI
$773K 0.42%
31,800
– –
DEI icon
79
Douglas Emmett
DEI
$1.98B
$704K 0.38%
19,427
+1,612
+9% +$62.9K
CUBE icon
80
CubeSmart
CUBE
$9.39B
$685K 0.37%
23,342
-370
-2% -$11.3K
BRX icon
81
Brixmor Property Group
BRX
$9.67B
$678K 0.37%
41,994
-3,369
-7% -$59.5K
SVC
82
Service Properties Trust
SVC
$1.04B
$674K 0.37%
5,226
-446
-8% -$63.9K
JBGS
83
JBG SMITH
JBGS
$818M
$658K 0.36%
17,516
+783
+5% +$28.8K
FRT.PRC icon
84
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$640K 0.35%
28,000
– –
EPR icon
85
EPR Properties
EPR
$4.76B
$620K 0.34%
8,939
+622
+7% +$42.3K
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$596K 0.33%
29,339
– –
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
$567K 0.31%
10,520
+8,498
+420% +$550K
APLE icon
88
Apple Hospitality REIT
APLE
$3.9B
$555K 0.3%
34,116
-3,650
-10% -$64.8K
RHP icon
89
Ryman Hospitality Properties
RHP
$8.43B
$547K 0.3%
7,148
-567
-7% -$48.4K
EGP icon
90
EastGroup Properties
EGP
$11.2B
$545K 0.3%
5,604
-35
-0.6% -$3.37K
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
$542K 0.3%
31,956
+3,863
+14% +$64K
SITC icon
92
SITE Centers
SITC
$225M
$533K 0.29%
54,474
-15,689
-22% -$171K
RLJ icon
93
RLJ Lodging Trust
RLJ
$1.86B
$528K 0.29%
27,551
-1,785
-6% -$39.7K
SBRA icon
94
Sabra Healthcare REIT
SBRA
$5.34B
$526K 0.29%
23,899
-1,260
-5% -$28.5K
SHO icon
95
Sunstone Hotel Investors
SHO
$2.19B
$520K 0.28%
36,156
-2,929
-7% -$48.3K
TCO
96
DELISTED
Taubman Centers Inc.
TCO
$519K 0.28%
9,043
-7,062
-44% -$436K
HT.PRD
97
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$515K 0.28%
24,400
– –
STAG.PRC
98
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$515K 0.28%
+20,000
New +$522K
HR
99
DELISTED
Healthcare Realty Trust Incorporated
HR
$510K 0.28%
17,638
+2,136
+14% +$63.8K
AMH.PRG icon
100
American Homes 4 Rent Series G
AMH.PRG
$105M
$500K 0.27%
22,800
– –
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, EII Capital Management held 255 positions worth $183M, down 1.3% from $185M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q3 2018 filing shows 19 new, 79 increased, 60 reduced and 19 closed positions. Its largest new stake was Apollo Commercial Real Estate: 83,898 shares worth $1.56M. The largest sale was Welltower, an estimated $4.1M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 72% a quarter earlier, followed by Utilities and Industrials.

  • EII Capital Management's largest Q3 2018 buy was Apollo Commercial Real Estate: 83,898 shares worth $1.56M.
  • EII Capital Management added most to Simon Property Group in Q3 2018, an estimated $996K increase.
  • EII Capital Management's biggest Q3 2018 reduction was Macerich, cutting an estimated $505K.
  • EII Capital Management fully exited Welltower in Q3 2018, selling an estimated $4.1M.
  • EII Capital Management's ten largest holdings make up 25% of its $183M portfolio in Q3 2018.
  • EII Capital Management opened 19 new positions and closed 19 in Q3 2018.
  • EII Capital Management's portfolio value fell 1.3% quarter-over-quarter to $183M.

Based on EII Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.