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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
$366K
AUM Growth
-$187M
Cap. Flow
+$4.57M
Cap. Flow %
1,248.57%
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 icon
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 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
76
Hudson Pacific Properties
HPP
$747M
$916 0.25%
3,913
-202
-5% -$48.2K
HR icon
77
Healthcare Realty
HR
$7.28B
$902 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
$881 0.24%
32,500
– –
UMH.PRC
79
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$875 0.24%
33,500
– –
HT.PRC
80
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$870 0.24%
34,200
– –
BDN
81
Brandywine Realty Trust
BDN
$524M
$857 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
$851 0.23%
34,400
+5,000
+17% +$124K
DEI icon
83
Douglas Emmett
DEI
$1.98B
$840 0.23%
19,614
– –
EPR icon
84
EPR Properties
EPR
$4.76B
$815 0.22%
10,604
+294
+3% +$22.4K
OHI icon
85
Omega Healthcare
OHI
$15.1B
$802 0.22%
19,200
-1,476
-7% -$57.5K
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$787 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
$774 0.21%
30,894
-6,000
-16% -$152K
INN
88
Summit Hotel Properties
INN
$746M
$756 0.21%
65,135
– –
CUBE icon
89
CubeSmart
CUBE
$9.39B
$755 0.21%
21,625
-779
-3% -$27.2K
BFS.PRD
90
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$63M
$753 0.21%
29,000
– –
PEB.PRF icon
91
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$724 0.2%
28,538
– –
CUZ icon
92
Cousins Properties
CUZ
$5.19B
$714 0.2%
18,995
+10,404
+121% +$371K
FRT.PRC icon
93
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$707 0.19%
28,000
– –
AMT icon
94
American Tower
AMT
$80.8B
$687 0.19%
+3,107
New +$678K
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
$680 0.19%
20,310
-581
-3% -$19K
REXR icon
96
Rexford Industrial Realty
REXR
$8.42B
$643 0.18%
14,603
+1,905
+15% +$81.4K
EGP icon
97
EastGroup Properties
EGP
$11.2B
$638 0.17%
5,105
+212
+4% +$25.9K
IRT icon
98
Independence Realty Trust
IRT
$3.92B
$613 0.17%
42,807
– –
NSA.PRA
99
DELISTED
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$612 0.17%
23,000
– –
WRI
100
DELISTED
Weingarten Realty Investors
WRI
$612 0.17%
20,995
+3,159
+18% +$87.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, EII Capital Management held 212 positions worth $366K, down 100% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EII Capital Management deployed $4.57M of net new capital in Q3 2019, opening 31 new positions and adding to 45 existing holdings. Its largest new stake was American Tower: 3,107 shares worth $687.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, down from 71% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $420K trimmed.

  • EII Capital Management's largest Q3 2019 buy was American Tower: 3,107 shares worth $687.
  • 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 $366K portfolio in Q3 2019.
  • EII Capital Management opened 31 new positions and closed 3 in Q3 2019.
  • EII Capital Management's portfolio value fell 100% quarter-over-quarter to $366K.

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