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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
-7.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.71M
Cap. Flow
+$4.55M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.72%
Holding
247
New
11
Increased
84
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SITC.PRJ.CL
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
+$1.1M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$952K
3
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$773K
4
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
+$751K
5
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$446K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.08M
2
LHO
LaSalle Hotel Properties
LHO
+$1.03M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$895K
4
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
+$773K
5
EXR icon
Extra Space Storage
EXR
+$502K

Sector Composition

Rank Sector Weight
1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT.PRC
76
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$752K 0.43%
34,200
– –
HPP
77
Hudson Pacific Properties
HPP
$747M
$734K 0.42%
3,606
-110
-3% -$23.5K
AMH.PRD
78
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$732K 0.41%
32,500
– –
AMH.PRF
79
DELISTED
American Homes 4 Rent
AMH.PRF
$715K 0.41%
34,700
– –
SRC.PRA
80
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$687K 0.39%
34,350
+18,000
+110% +$389K
CUBE icon
81
CubeSmart
CUBE
$9.39B
$685K 0.39%
23,884
+542
+2% +$15.9K
BRX icon
82
Brixmor Property Group
BRX
$9.67B
$671K 0.38%
45,704
+3,710
+9% +$58.5K
INN
83
Summit Hotel Properties
INN
$746M
$630K 0.36%
64,756
-3,294
-5% -$37.3K
HT.PRD
84
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$594K 0.34%
29,400
+5,000
+20% +$107K
FRT.PRC icon
85
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$584K 0.33%
28,000
– –
JBGS
86
JBG SMITH
JBGS
$818M
$583K 0.33%
16,757
-759
-4% -$28.5K
EPR icon
87
EPR Properties
EPR
$4.76B
$582K 0.33%
9,087
+148
+2% +$10.2K
EQIX icon
88
Equinix
EQIX
$101B
$574K 0.33%
1,629
+728
+81% +$284K
SVC
89
Service Properties Trust
SVC
$1.04B
$565K 0.32%
4,729
-497
-10% -$64.9K
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$559K 0.32%
29,339
– –
SITC icon
91
SITE Centers
SITC
$225M
$542K 0.31%
62,715
+8,241
+15% +$77.4K
UMH.PRC
92
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$541K 0.31%
23,500
+2,000
+9% +$46.3K
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$531K 0.3%
33,144
+1,188
+4% +$19.9K
EGP icon
94
EastGroup Properties
EGP
$11.2B
$523K 0.3%
5,698
+94
+2% +$9.06K
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
$520K 0.29%
18,299
+661
+4% +$19.2K
STAG.PRC
96
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$514K 0.29%
20,000
– –
NHI icon
97
National Health Investors
NHI
$3.72B
$504K 0.29%
6,674
+200
+3% +$15.1K
APLE icon
98
Apple Hospitality REIT
APLE
$3.9B
$495K 0.28%
34,739
+623
+2% +$9.9K
NSA.PRA
99
DELISTED
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$494K 0.28%
22,000
+7,000
+47% +$165K
TCO
100
DELISTED
Taubman Centers Inc.
TCO
$488K 0.28%
10,732
+1,689
+19% +$88.6K
2 3
4
5 6

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EII Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, EII Capital Management held 247 positions worth $176M, down 3.7% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q4 2018 filing shows 11 new, 84 increased, 46 reduced and 11 closed positions. Its largest new stake was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ: 48,000 shares worth $1.09M. The largest sale was Simon Property Group, an estimated $1.08M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 70% a quarter earlier, followed by Utilities and Financials.

  • EII Capital Management's largest Q4 2018 buy was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ: 48,000 shares worth $1.09M.
  • EII Capital Management added most to Pebblebrook Hotel Trust in Q4 2018, an estimated $952K increase.
  • EII Capital Management's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $1.08M.
  • EII Capital Management fully exited LaSalle Hotel Properties in Q4 2018, selling an estimated $1.03M.
  • EII Capital Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2018.
  • EII Capital Management opened 11 new positions and closed 11 in Q4 2018.
  • EII Capital Management's portfolio value fell 3.7% quarter-over-quarter to $176M.

Based on EII Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.