We are live on ! Find out more
ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.11M
Cap. Flow
-$14.5M
Cap. Flow %
-9.46%
Top 10 Hldgs %
30.7%
Holding
214
New
4
Increased
55
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$740K
2
WY icon
Weyerhaeuser
WY
+$651K
3
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
+$621K
4
O icon
Realty Income
O
+$611K
5
WELL icon
Welltower
WELL
+$498K

Top Sells

Rank Stock Value
1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
+$1.39M
2
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$969K
3
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$942K
4
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$857K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
+$820K

Sector Composition

Rank Sector Weight
1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPINL
76
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$616K 0.4%
+25,000
New +$621K
RPT.PRD
77
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$601K 0.39%
17,600
– –
APLE icon
78
Apple Hospitality REIT
APLE
$3.9B
$589K 0.38%
60,935
+26,743
+78% +$254K
AMH.PRF
79
DELISTED
American Homes 4 Rent
AMH.PRF
$540K 0.35%
21,700
-13,000
-37% -$316K
IRET.PRC
80
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$525K 0.34%
20,363
-37,000
-65% -$942K
STAG.PRC
81
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$518K 0.34%
20,000
– –
ADC icon
82
Agree Realty
ADC
$9.34B
$509K 0.33%
7,745
+3,301
+74% +$211K
QTS
83
DELISTED
QTS REALTY TRUST, INC.
QTS
$506K 0.33%
7,890
+2,067
+35% +$130K
INN
84
Summit Hotel Properties
INN
$746M
$501K 0.33%
84,449
+19,314
+30% +$109K
PSB.PRZ
85
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$477K 0.31%
20,000
-20,700
-51% -$493K
AMH.PRG icon
86
American Homes 4 Rent Series G
AMH.PRG
$105M
$447K 0.29%
17,800
-5,000
-22% -$121K
DRH icon
87
Diamondrock Hospitality Co
DRH
$2.71B
$433K 0.28%
78,297
-4,002
-5% -$22K
CLNY.PRI
88
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$427K 0.28%
27,000
-50,000
-65% -$769K
PSB.PRX
89
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
$421K 0.27%
17,000
-12,000
-41% -$299K
PEB.PRE icon
90
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
$418K 0.27%
23,262
– –
IRM icon
91
Iron Mountain
IRM
$36.4B
$410K 0.27%
15,700
– –
RPAI
92
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$396K 0.26%
54,144
-44,471
-45% -$256K
SITC icon
93
SITE Centers
SITC
$225M
$383K 0.25%
60,556
+12,357
+26% +$60.5K
CDP icon
94
COPT Defense Properties
CDP
$4.3B
$382K 0.25%
15,074
– –
AMH.PRD
95
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$382K 0.25%
15,000
-17,500
-54% -$443K
SHO icon
96
Sunstone Hotel Investors
SHO
$2.19B
$377K 0.25%
46,278
+25,872
+127% +$225K
PSB
97
DELISTED
PS Business Parks, Inc.
PSB
$377K 0.25%
2,849
– –
REXR.PRA
98
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$373K 0.24%
14,787
-25,000
-63% -$620K
CCI.PRA
99
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$371K 0.24%
250
– –
WRI
100
DELISTED
Weingarten Realty Investors
WRI
$370K 0.24%
19,549
-1,353
-6% -$23.7K
2 3
4
5 6

Similar funds

RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

EII Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, EII Capital Management held 214 positions worth $153M, up 1.4% from $151M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management withdrew a net $14.5M in Q2 2020, closing 27 positions and reducing 60 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $623K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Office Properties Income Trust 6.375% Senior Notes due 2050 worth $616K.

  • EII Capital Management's largest Q2 2020 buy was Office Properties Income Trust 6.375% Senior Notes due 2050: 25,000 shares worth $616K.
  • EII Capital Management added most to Digital Realty Trust in Q2 2020, an estimated $740K increase.
  • EII Capital Management's biggest Q2 2020 reduction was TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock, cutting an estimated $1.39M.
  • EII Capital Management fully exited Apollo Commercial Real Estate in Q2 2020, selling an estimated $623K.
  • EII Capital Management's ten largest holdings make up 31% of its $153M portfolio in Q2 2020.
  • EII Capital Management opened 4 new positions and closed 27 in Q2 2020.
  • EII Capital Management's portfolio value rose 1.4% quarter-over-quarter to $153M.

Based on EII Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.