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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
-0.04%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$7.24M
Cap. Flow
-$2.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
57.37%
Holding
218
New
9
Increased
39
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
+$1.29M
2
PLD icon
Prologis
PLD
+$1.21M
3
PSB.PRZ
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
+$1.01M
4
DLR.PRL icon
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
+$638K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$551K

Top Sells

Rank Stock Value
1
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$1.61M
2
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
+$1.29M
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
+$1.08M
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
+$1.05M
5
VMRK
Vivmark Residential
VMRK
+$789K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.87%
2 Real Estate 41.68%
3 Financials 0.25%
4 Energy 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
$904K 0.25%
13,814
– –
UMH.PRC
77
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$876K 0.24%
33,500
– –
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$869K 0.24%
27,000
– –
CUZ icon
79
Cousins Properties
CUZ
$4.65B
$868K 0.24%
21,068
+2,073
+11% +$81.5K
PEB icon
80
Pebblebrook Hotel Trust
PEB
$2.01B
$863K 0.24%
32,184
-4,522
-12% -$119K
HT.PRC
81
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$856K 0.24%
34,200
– –
AMH.PRD
82
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$851K 0.24%
32,500
– –
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
$843K 0.24%
44,491
+30,067
+208% +$551K
PEB.PRF icon
84
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
$831K 0.23%
32,344
+3,806
+13% +$97K
INN
85
Summit Hotel Properties
INN
$614M
$804K 0.22%
65,135
– –
BFS.PRD
86
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$59.7M
$768K 0.21%
29,000
– –
PSB.PRX
87
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$757K 0.21%
29,000
+17,000
+142% +$441K
EGP icon
88
EastGroup Properties
EGP
$10.6B
$750K 0.21%
5,654
+549
+11% +$72.1K
BRX icon
89
Brixmor Property Group
BRX
$8.59B
$748K 0.21%
34,623
+8,232
+31% +$176K
MAC icon
90
Macerich
MAC
$6.36B
$747K 0.21%
27,755
-4,260
-13% -$117K
REXR icon
91
Rexford Industrial Realty
REXR
$8.66B
$733K 0.2%
16,055
+1,452
+10% +$67.1K
EPR icon
92
EPR Properties
EPR
$4.37B
$730K 0.2%
10,331
-273
-3% -$20.1K
OHI icon
93
Omega Healthcare
OHI
$14.2B
$726K 0.2%
17,152
-2,048
-11% -$86.7K
FRT.PRC icon
94
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$112M
$721K 0.2%
28,000
– –
AMT icon
95
American Tower
AMT
$82.2B
$714K 0.2%
3,107
– –
HR
96
DELISTED
Healthcare Realty Trust Incorporated
HR
$678K 0.19%
20,310
– –
DLR.PRL icon
97
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$256M
$645K 0.18%
+25,000
New +$638K
NSA.PRA
98
DELISTED
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$612K 0.17%
23,000
– –
CUBE icon
99
CubeSmart
CUBE
$8.94B
$610K 0.17%
19,393
-2,232
-10% -$71.7K
WRI
100
DELISTED
Weingarten Realty Investors
WRI
$610K 0.17%
19,534
-1,461
-7% -$44.7K
2 3
4
5 6

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EII Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, EII Capital Management held 218 positions worth $358M, down 2% from $366M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EII Capital Management's Q4 2019 filing shows 9 new, 39 increased, 35 reduced and 9 closed positions. Its largest new stake was Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock: 50,500 shares worth $1.29M. The largest sale was Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre, an estimated $1.61M.

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

  • EII Capital Management's largest Q4 2019 buy was Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock: 50,500 shares worth $1.29M.
  • EII Capital Management added most to Prologis in Q4 2019, an estimated $1.21M increase.
  • EII Capital Management's biggest Q4 2019 reduction was Vivmark Residential, cutting an estimated $789K.
  • EII Capital Management fully exited Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q4 2019, selling an estimated $1.61M.
  • EII Capital Management's ten largest holdings make up 57% of its $358M portfolio in Q4 2019.
  • EII Capital Management opened 9 new positions and closed 9 in Q4 2019.
  • EII Capital Management's portfolio value fell 2% quarter-over-quarter to $358M.

Based on EII Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.