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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
-23.53%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$14.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
27.51%
Holding
216
New
7
Increased
62
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.25M
2
PSA icon
Public Storage
PSA
+$1.11M
3
PLD icon
Prologis
PLD
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$856K
5
EQR icon
Equity Residential
EQR
+$745K

Top Sells

Rank Stock Value
1
PEI.PRC
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
+$651K
2
VTR icon
Ventas
VTR
+$285K
3
CCI icon
Crown Castle
CCI
+$135K
4
RHP icon
Ryman Hospitality Properties
RHP
+$125K
5
SHO icon
Sunstone Hotel Investors
SHO
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT.PRC icon
76
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$630K 0.42%
28,000
– –
ARI
77
Apollo Commercial Real Estate
ARI
$872M
$623K 0.41%
83,898
– –
BPYUP
78
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$617K 0.41%
43,600
– –
KIM icon
79
Kimco Realty
KIM
$16.8B
$615K 0.41%
63,583
+2,686
+4% +$46.1K
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
$600K 0.4%
21,478
+1,168
+6% +$39.7K
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$593K 0.39%
22,694
-1,936
-8% -$87.6K
DLR.PRL icon
82
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$271M
$576K 0.38%
25,000
– –
AMT icon
83
American Tower
AMT
$78.3B
$565K 0.37%
2,594
-513
-17% -$119K
HASI icon
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$551K 0.36%
27,000
– –
RPT.PRD
85
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$539K 0.36%
17,600
+1,000
+6% +$50.8K
NSA.PRA
86
DELISTED
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$528K 0.35%
23,000
– –
AMH.PRG icon
87
American Homes 4 Rent Series G
AMH.PRG
$105M
$526K 0.35%
22,800
– –
RPAI
88
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$510K 0.34%
98,615
+3,073
+3% +$32.4K
PEB.PRF icon
89
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
$509K 0.34%
32,344
– –
OHI icon
90
Omega Healthcare
OHI
$14.6B
$508K 0.34%
19,151
+1,999
+12% +$75.8K
STAG.PRC
91
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$505K 0.33%
20,000
– –
NNN.PRF
92
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$500K 0.33%
22,800
– –
REXR.PRB icon
93
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$67.8M
$480K 0.32%
21,000
– –
BFS.PRD
94
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$62.9M
$464K 0.31%
29,000
– –
BRX icon
95
Brixmor Property Group
BRX
$9.49B
$442K 0.29%
46,561
+11,938
+34% +$214K
CCI icon
96
Crown Castle
CCI
$32.3B
$436K 0.29%
3,017
-904
-23% -$135K
KIM.PRL icon
97
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$425K 0.28%
19,566
– –
DRH icon
98
Diamondrock Hospitality Co
DRH
$2.72B
$418K 0.28%
82,299
-3,522
-4% -$30.4K
UBP.PRH
99
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$391K 0.26%
22,000
– –
PSB
100
DELISTED
PS Business Parks, Inc.
PSB
$386K 0.26%
2,849
-211
-7% -$32.8K
2 3
4
5 6

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EII Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, EII Capital Management held 216 positions worth $151M, up 42,047% from $358K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EII Capital Management deployed $14.1M of net new capital in Q1 2020, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3: 25,000 shares worth $350K.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares, an estimated $651K trimmed.

  • EII Capital Management's largest Q1 2020 buy was Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3: 25,000 shares worth $350K.
  • EII Capital Management added most to AvalonBay Communities in Q1 2020, an estimated $1.25M increase.
  • EII Capital Management's biggest Q1 2020 reduction was Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares, cutting an estimated $651K.
  • EII Capital Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $1.46K.
  • EII Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q1 2020.
  • EII Capital Management opened 7 new positions and closed 6 in Q1 2020.
  • EII Capital Management's portfolio value rose 42,047% quarter-over-quarter to $151M.

Based on EII Capital Management's 13F filing for Q1 2020, filed 20 May 2020.