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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
+14.13%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.25M
Cap. Flow
-$17.8M
Cap. Flow %
-9.77%
Top 10 Hldgs %
25.52%
Holding
246
New
10
Increased
36
Reduced
89
Closed
66

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.32M
2
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$890K
3
WPC icon
W.P. Carey
WPC
+$825K
4
WRI
Weingarten Realty Investors
WRI
+$424K
5
XHR
Xenia Hotels & Resorts
XHR
+$285K

Top Sells

Rank Stock Value
1
PSA.PRY.CL
Public Storage
PSA.PRY.CL
+$1.89M
2
SPG icon
Simon Property Group
SPG
+$972K
3
PLD icon
Prologis
PLD
+$932K
4
ACC
American Campus Communities, Inc.
ACC
+$552K
5
DRE
Duke Realty Corp.
DRE
+$521K

Sector Composition

Rank Sector Weight
1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT.PRD
76
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$839K 0.46%
16,600
– –
HT.PRC
77
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$827K 0.46%
34,200
– –
HPP
78
Hudson Pacific Properties
HPP
$747M
$815K 0.45%
3,384
-222
-6% -$50.4K
EPR icon
79
EPR Properties
EPR
$4.76B
$770K 0.42%
10,011
+924
+10% +$67.2K
OHI icon
80
Omega Healthcare
OHI
$15.1B
$766K 0.42%
20,077
-10,708
-35% -$397K
HR icon
81
Healthcare Realty
HR
$7.28B
$760K 0.42%
26,570
-3,957
-13% -$110K
PEB.PRE icon
82
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
$743K 0.41%
28,262
-3,538
-11% -$89.9K
INN
83
Summit Hotel Properties
INN
$746M
$739K 0.41%
64,731
-25
-0% -$277
BFS.PRD
84
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$63M
$704K 0.39%
29,000
+7,000
+32% +$163K
CUBE icon
85
CubeSmart
CUBE
$9.39B
$697K 0.38%
21,755
-2,129
-9% -$64.7K
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
$696K 0.38%
13,267
-3,061
-19% -$160K
HT.PRD
87
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$673K 0.37%
29,400
– –
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$667K 0.37%
26,000
-3,339
-11% -$78.4K
FRT.PRC icon
89
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$663K 0.37%
28,000
– –
UMH.PRC
90
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$601K 0.33%
23,500
– –
PEB.PRF icon
91
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$586K 0.32%
23,538
+3,538
+18% +$87.2K
UBP.PRH
92
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$579K 0.32%
22,000
+1,381
+7% +$34.2K
NSA.PRA
93
DELISTED
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$572K 0.31%
23,000
+1,000
+5% +$24.4K
AMH.PRG icon
94
American Homes 4 Rent Series G
AMH.PRG
$105M
$567K 0.31%
22,800
– –
BRX icon
95
Brixmor Property Group
BRX
$9.67B
$566K 0.31%
30,788
-14,916
-33% -$254K
COLD icon
96
Americold
COLD
$4.02B
$530K 0.29%
17,365
+3,505
+25% +$101K
EGP icon
97
EastGroup Properties
EGP
$11.2B
$530K 0.29%
4,751
-947
-17% -$98.3K
STAG.PRC
98
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$523K 0.29%
20,000
– –
REXR.PRB icon
99
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$68.2M
$514K 0.28%
21,000
– –
HR
100
DELISTED
Healthcare Realty Trust Incorporated
HR
$514K 0.28%
16,013
-2,286
-12% -$71.7K
2 3
4
5 6

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EII Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, EII Capital Management held 246 positions worth $182M, up 3% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

EII Capital Management withdrew a net $17.8M in Q1 2019, closing 66 positions and reducing 89 holdings. Its most notable exit was Public Storage, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 68% a quarter earlier, followed by Financials and Energy.

Against the trend, EII Capital Management opened a new position in Welltower worth $4.47M.

  • EII Capital Management's largest Q1 2019 buy was Welltower: 57,652 shares worth $4.47M.
  • EII Capital Management added most to VEREIT, Inc. in Q1 2019, an estimated $171K increase.
  • EII Capital Management's biggest Q1 2019 reduction was Simon Property Group, cutting an estimated $972K.
  • EII Capital Management fully exited Public Storage in Q1 2019, selling an estimated $1.89M.
  • EII Capital Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2019.
  • EII Capital Management opened 10 new positions and closed 66 in Q1 2019.
  • EII Capital Management's portfolio value rose 3% quarter-over-quarter to $182M.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.