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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
+13.11%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.1M
Cap. Flow
+$1.94M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.37%
Holding
185
New
14
Increased
72
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$859K
2
CSR.PRC
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
+$533K
3
AVB icon
AvalonBay Communities
AVB
+$435K
4
BFS.PRE
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
+$359K
5
BNL icon
Broadstone Net Lease
BNL
+$300K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$776K
2
AIV
Aimco
AIV
+$628K
3
WELL icon
Welltower
WELL
+$540K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$539K
5
DRE
Duke Realty Corp.
DRE
+$488K

Sector Composition

Rank Sector Weight
1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR.PRL icon
76
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$272M
$682K 0.38%
25,000
– –
UMH.PRC
77
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$676K 0.38%
26,500
– –
DLR.PRJ icon
78
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$668K 0.38%
25,500
– –
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
$646K 0.36%
21,815
+541
+3% +$16.3K
VER.PRF
80
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$634K 0.36%
25,200
+2,615
+12% +$66.2K
INN
81
Summit Hotel Properties
INN
$747M
$616K 0.35%
68,415
-1,199
-2% -$8.87K
HPP
82
Hudson Pacific Properties
HPP
$758M
$588K 0.33%
3,496
-664
-16% -$110K
PEB.PRE icon
83
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.6M
$588K 0.33%
23,262
– –
PEB icon
84
Pebblebrook Hotel Trust
PEB
$2.15B
$583K 0.33%
30,994
+2,200
+8% +$35.6K
AMH.PRF
85
DELISTED
American Homes 4 Rent
AMH.PRF
$560K 0.32%
21,700
– –
PSB.PRZ
86
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$548K 0.31%
20,000
– –
ADC icon
87
Agree Realty
ADC
$9.49B
$540K 0.3%
8,115
+326
+4% +$21.3K
CSR.PRC
88
DELISTED
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
$529K 0.3%
+20,363
New +$533K
RHP icon
89
Ryman Hospitality Properties
RHP
$8.09B
$519K 0.29%
7,662
+2,456
+47% +$132K
QTS
90
DELISTED
QTS REALTY TRUST, INC.
QTS
$509K 0.29%
8,233
-592
-7% -$37K
STAG.PRC
91
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$507K 0.29%
20,000
– –
RPAI
92
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$497K 0.28%
58,094
+995
+2% +$7.26K
IIPR icon
93
Innovative Industrial Properties
IIPR
$1.75B
$496K 0.28%
2,708
+1,172
+76% +$175K
PK icon
94
Park Hotels & Resorts
PK
$3.02B
$486K 0.27%
28,349
+10,204
+56% +$141K
JBGS
95
JBG SMITH
JBGS
$698M
$483K 0.27%
15,454
+7,569
+96% +$218K
SITC icon
96
SITE Centers
SITC
$166M
$477K 0.27%
60,433
-7,172
-11% -$50.1K
WRI
97
DELISTED
Weingarten Realty Investors
WRI
$471K 0.27%
21,729
+954
+5% +$18.7K
SBRA icon
98
Sabra Healthcare REIT
SBRA
$5.21B
$470K 0.26%
27,059
+3,650
+16% +$58.2K
APLE icon
99
Apple Hospitality REIT
APLE
$3.91B
$463K 0.26%
35,900
-13,398
-27% -$159K
AMH.PRG icon
100
American Homes 4 Rent Series G
AMH.PRG
$106M
$462K 0.26%
17,800
– –
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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EII Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, EII Capital Management held 185 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EII Capital Management's Q4 2020 filing shows 14 new, 72 increased, 47 reduced and 2 closed positions. Its largest new stake was Apartment Income REIT Corp.: 22,371 shares worth $859K. The largest sale was Digital Realty Trust, an estimated $776K.

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

  • EII Capital Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 22,371 shares worth $859K.
  • EII Capital Management added most to AvalonBay Communities in Q4 2020, an estimated $435K increase.
  • EII Capital Management's biggest Q4 2020 reduction was Digital Realty Trust, cutting an estimated $776K.
  • EII Capital Management fully exited Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati in Q4 2020, selling an estimated $539K.
  • EII Capital Management's ten largest holdings make up 27% of its $177M portfolio in Q4 2020.
  • EII Capital Management opened 14 new positions and closed 2 in Q4 2020.
  • EII Capital Management's portfolio value rose 13% quarter-over-quarter to $177M.

Based on EII Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.