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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
+4.34%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$179M
Cap. Flow
+$5.78M
Cap. Flow %
1.58%
Top 10 Hldgs %
57.64%
Holding
212
New
31
Increased
45
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$952K
2
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
+$763K
3
AMT icon
American Tower
AMT
+$678K
4
CCI icon
Crown Castle
CCI
+$542K
5
INVH icon
Invitation Homes
INVH
+$389K

Top Sells

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$420K
2
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
+$297K
3
SPG icon
Simon Property Group
SPG
+$260K
4
CHSP
Chesapeake Lodging Trust
CHSP
+$230K
5
STOR
STORE Capital Corporation
STOR
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.34%
2 Real Estate 41.19%
3 Financials 0.27%
4 Energy 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
76
Hudson Pacific Properties
HPP
$620M
$916K 0.25%
3,913
-202
-5% -$48.2K
HR icon
77
Healthcare Realty
HR
$6.34B
$902K 0.25%
30,696
-1,077
-3% -$30.1K
AMH.PRD
78
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$881K 0.24%
32,500
– –
UMH.PRC
79
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$875K 0.24%
33,500
– –
HT.PRC
80
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$870K 0.24%
34,200
– –
BDN
81
Brandywine Realty Trust
BDN
$503M
$857K 0.23%
56,554
– –
HT.PRD
82
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$851K 0.23%
34,400
+5,000
+17% +$124K
DEI icon
83
Douglas Emmett
DEI
$1.74B
$840K 0.23%
19,614
– –
EPR icon
84
EPR Properties
EPR
$4.37B
$815K 0.22%
10,604
+294
+3% +$22.4K
OHI icon
85
Omega Healthcare
OHI
$14.2B
$802K 0.22%
19,200
-1,476
-7% -$57.5K
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$787K 0.22%
27,000
+1,000
+4% +$27.9K
NNN.PRE.CL
87
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$774K 0.21%
30,894
-6,000
-16% -$152K
INN
88
Summit Hotel Properties
INN
$614M
$756K 0.21%
65,135
– –
CUBE icon
89
CubeSmart
CUBE
$8.94B
$755K 0.21%
21,625
-779
-3% -$27.2K
BFS.PRD
90
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$59.7M
$753K 0.21%
29,000
– –
PEB.PRF icon
91
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
$724K 0.2%
28,538
– –
CUZ icon
92
Cousins Properties
CUZ
$4.65B
$714K 0.2%
18,995
+10,404
+121% +$371K
FRT.PRC icon
93
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$112M
$707K 0.19%
28,000
– –
AMT icon
94
American Tower
AMT
$82.2B
$687K 0.19%
+3,107
New +$678K
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
$680K 0.19%
20,310
-581
-3% -$19K
REXR icon
96
Rexford Industrial Realty
REXR
$8.66B
$643K 0.18%
14,603
+1,905
+15% +$81.4K
EGP icon
97
EastGroup Properties
EGP
$10.6B
$638K 0.17%
5,105
+212
+4% +$25.9K
IRT icon
98
Independence Realty Trust
IRT
$3.52B
$613K 0.17%
42,807
– –
NSA.PRA
99
DELISTED
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$612K 0.17%
23,000
– –
WRI
100
DELISTED
Weingarten Realty Investors
WRI
$612K 0.17%
20,995
+3,159
+18% +$87.2K
2 3
4
5 6

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SCIMFI
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EII Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, EII Capital Management held 212 positions worth $366M, up 95% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EII Capital Management's Q3 2019 filing shows 31 new, 45 increased, 42 reduced and 3 closed positions. Its largest new stake was American Tower: 3,107 shares worth $687K. The largest sale was AvalonBay Communities, an estimated $420K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 25% a quarter earlier, followed by Real Estate and Financials.

  • EII Capital Management's largest Q3 2019 buy was American Tower: 3,107 shares worth $687K.
  • EII Capital Management added most to Welltower in Q3 2019, an estimated $952K increase.
  • EII Capital Management's biggest Q3 2019 reduction was AvalonBay Communities, cutting an estimated $420K.
  • EII Capital Management fully exited KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr in Q3 2019, selling an estimated $297K.
  • EII Capital Management's ten largest holdings make up 58% of its $366M portfolio in Q3 2019.
  • EII Capital Management opened 31 new positions and closed 3 in Q3 2019.
  • EII Capital Management's portfolio value rose 95% quarter-over-quarter to $366M.

Based on EII Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.