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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
+2.64%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.12M
Cap. Flow
+$1.44M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.24%
Holding
195
New
8
Increased
63
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$744K
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$618K
3
UDR icon
UDR
UDR
+$380K
4
CCI icon
Crown Castle
CCI
+$363K
5
KIM icon
Kimco Realty
KIM
+$338K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$845K
2
WY icon
Weyerhaeuser
WY
+$817K
3
EQR icon
Equity Residential
EQR
+$668K
4
AVB icon
AvalonBay Communities
AVB
+$389K
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$371K

Sector Composition

Rank Sector Weight
1 Real Estate 82.23%
2 Financials 0.77%
3 Consumer Discretionary 0.22%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$36.9B
$635K 0.4%
23,700
+8,000
+51% +$228K
DEI icon
77
Douglas Emmett
DEI
$1.99B
$609K 0.39%
24,279
-2,023
-8% -$57K
VNO icon
78
Vornado Realty Trust
VNO
$7.51B
$605K 0.38%
17,959
+1,452
+9% +$51.7K
VER.PRF
79
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$572K 0.36%
22,585
-6,020
-21% -$153K
AMH.PRF
80
DELISTED
American Homes 4 Rent
AMH.PRF
$570K 0.36%
21,700
– –
QTS
81
DELISTED
QTS REALTY TRUST, INC.
QTS
$556K 0.35%
8,825
+935
+12% +$62.3K
IRET.PRC
82
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$539K 0.34%
20,363
– –
PSB.PRZ
83
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$535K 0.34%
20,000
– –
PEB.PRE icon
84
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.6M
$523K 0.33%
23,262
– –
STAG.PRC
85
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$516K 0.33%
20,000
– –
ADC icon
86
Agree Realty
ADC
$9.57B
$496K 0.32%
7,789
+44
+0.6% +$2.9K
AMH.PRG icon
87
American Homes 4 Rent Series G
AMH.PRG
$106M
$476K 0.3%
17,800
– –
APLE icon
88
Apple Hospitality REIT
APLE
$3.91B
$474K 0.3%
49,298
-11,637
-19% -$112K
DRH icon
89
Diamondrock Hospitality Co
DRH
$2.74B
$464K 0.29%
91,584
+13,287
+17% +$69.1K
PSB.PRX
90
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
$455K 0.29%
17,000
– –
CDP icon
91
COPT Defense Properties
CDP
$4.26B
$441K 0.28%
18,592
+3,518
+23% +$87.7K
REXR.PRA
92
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$381K 0.24%
14,787
– –
SITC icon
93
SITE Centers
SITC
$174M
$380K 0.24%
67,605
+7,049
+12% +$41.7K
AMH.PRD
94
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$380K 0.24%
15,000
– –
WY icon
95
Weyerhaeuser
WY
$18.6B
$378K 0.24%
13,268
-29,746
-69% -$817K
CTRE icon
96
CareTrust REIT
CTRE
$9.74B
$372K 0.24%
20,929
+959
+5% +$17.4K
CCI icon
97
Crown Castle
CCI
$33.9B
$366K 0.23%
+2,201
New +$363K
INN
98
Summit Hotel Properties
INN
$749M
$361K 0.23%
69,614
-14,835
-18% -$83.8K
PEB icon
99
Pebblebrook Hotel Trust
PEB
$2.18B
$361K 0.23%
28,794
+1,906
+7% +$22.9K
WRI
100
DELISTED
Weingarten Realty Investors
WRI
$352K 0.22%
20,775
+1,226
+6% +$21.6K
2 3
4
5 6

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EII Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, EII Capital Management held 195 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EII Capital Management's Q3 2020 filing shows 8 new, 63 increased, 44 reduced and 24 closed positions. Its largest new stake was Crown Castle: 2,201 shares worth $366K. The largest sale was Prologis, an estimated $845K.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q3 2020 buy was Crown Castle: 2,201 shares worth $366K.
  • EII Capital Management added most to W.P. Carey in Q3 2020, an estimated $744K increase.
  • EII Capital Management's biggest Q3 2020 reduction was Prologis, cutting an estimated $845K.
  • EII Capital Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $371K.
  • EII Capital Management's ten largest holdings make up 29% of its $157M portfolio in Q3 2020.
  • EII Capital Management opened 8 new positions and closed 24 in Q3 2020.
  • EII Capital Management's portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.