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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
+0.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.55M
Cap. Flow
+$5.23M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.88%
Holding
185
New
5
Increased
83
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$879K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$757K
3
PLD icon
Prologis
PLD
+$669K
4
SUI icon
Sun Communities
SUI
+$464K
5
ELS icon
Equity Lifestyle Properties
ELS
+$453K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$505K
2
UDR icon
UDR
UDR
+$437K
3
O icon
Realty Income
O
+$401K
4
AVB icon
AvalonBay Communities
AVB
+$382K
5
WELL icon
Welltower
WELL
+$346K

Sector Composition

Rank Sector Weight
1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH.PRC
76
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$846K 0.45%
33,500
+10,000
+43% +$251K
RPT.PRD
77
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$843K 0.45%
16,600
– –
BDN
78
Brandywine Realty Trust
BDN
$524M
$810K 0.43%
56,554
-4,118
-7% -$62.9K
DEI icon
79
Douglas Emmett
DEI
$1.98B
$781K 0.42%
19,614
-1,527
-7% -$62.6K
EPR icon
80
EPR Properties
EPR
$4.76B
$769K 0.41%
10,310
+299
+3% +$23.3K
OHI icon
81
Omega Healthcare
OHI
$15.1B
$760K 0.41%
20,676
+599
+3% +$21.8K
CUBE icon
82
CubeSmart
CUBE
$9.39B
$749K 0.4%
22,404
+649
+3% +$21.3K
INN
83
Summit Hotel Properties
INN
$746M
$747K 0.4%
65,135
+404
+0.6% +$4.76K
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
$735K 0.39%
12,732
-535
-4% -$31.4K
COLD icon
85
Americold
COLD
$4.02B
$733K 0.39%
22,597
+5,232
+30% +$166K
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$733K 0.39%
26,000
– –
BFS.PRD
87
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$63M
$728K 0.39%
29,000
– –
PEB.PRF icon
88
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$716K 0.38%
28,538
+5,000
+21% +$126K
HT.PRD
89
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$703K 0.38%
29,400
– –
FRT.PRC icon
90
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$687K 0.37%
28,000
– –
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
$654K 0.35%
20,891
+4,878
+30% +$155K
PK icon
92
Park Hotels & Resorts
PK
$3.03B
$605K 0.32%
21,952
-6,768
-24% -$203K
NSA.PRA
93
DELISTED
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$595K 0.32%
23,000
– –
EQIX icon
94
Equinix
EQIX
$101B
$594K 0.32%
1,177
+256
+28% +$123K
AMH.PRG icon
95
American Homes 4 Rent Series G
AMH.PRG
$105M
$585K 0.31%
22,800
– –
UBP.PRH
96
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$585K 0.31%
22,000
– –
PEB.PRE icon
97
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
$581K 0.31%
23,262
-5,000
-18% -$126K
EGP icon
98
EastGroup Properties
EGP
$11.2B
$567K 0.3%
4,893
+142
+3% +$16.1K
REXR.PRB icon
99
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$68.2M
$535K 0.29%
21,000
– –
STAG.PRC
100
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$533K 0.28%
20,000
– –
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, EII Capital Management held 185 positions worth $187M, up 3.1% from $182M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. EII Capital Management opened 5 new positions and exited 4, leaving the 185-position portfolio largely intact.

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

  • EII Capital Management's largest Q2 2019 buy was AH Realty Trust 6.75% Series A Preferred Stock: 9,785 shares worth $256K.
  • EII Capital Management added most to Invitation Homes in Q2 2019, an estimated $879K increase.
  • EII Capital Management's biggest Q2 2019 reduction was Essex Property Trust, cutting an estimated $505K.
  • EII Capital Management fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $138K.
  • EII Capital Management's ten largest holdings make up 26% of its $187M portfolio in Q2 2019.
  • EII Capital Management opened 5 new positions and closed 4 in Q2 2019.
  • EII Capital Management's portfolio value rose 3.1% quarter-over-quarter to $187M.

Based on EII Capital Management's 13F filing for Q2 2019, filed 5 Jul 2019.