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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
+8.96%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.2M
Cap. Flow
+$124K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.62%
Holding
187
New
4
Increased
64
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$637K
2
AVB icon
AvalonBay Communities
AVB
+$594K
3
WELL icon
Welltower
WELL
+$593K
4
DLR icon
Digital Realty Trust
DLR
+$420K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$404K

Top Sells

Rank Stock Value
1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
+$1.02M
2
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$828K
3
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
+$507K
4
DRE
Duke Realty Corp.
DRE
+$443K
5
INVH icon
Invitation Homes
INVH
+$437K

Sector Composition

Rank Sector Weight
1 Real Estate 83.68%
2 Financials 0.98%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH.PRC
76
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$679K 0.35%
26,500
– –
DLR.PRJ icon
77
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$676K 0.35%
25,500
– –
PK icon
78
Park Hotels & Resorts
PK
$3.04B
$671K 0.35%
31,083
+2,734
+10% +$54.3K
DLR.PRL icon
79
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$274M
$666K 0.35%
25,000
– –
CCI icon
80
Crown Castle
CCI
$33.5B
$664K 0.35%
3,860
+1,080
+39% +$173K
RHP icon
81
Ryman Hospitality Properties
RHP
$8.31B
$653K 0.34%
8,425
+763
+10% +$56.4K
SITC icon
82
SITE Centers
SITC
$174M
$636K 0.33%
60,158
-275
-0.5% -$2.64K
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
$629K 0.33%
35,584
-14,120
-28% -$251K
SBRA icon
84
Sabra Healthcare REIT
SBRA
$5.2B
$623K 0.33%
35,905
+8,846
+33% +$156K
RPAI
85
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$609K 0.32%
58,125
+31
+0.1% +$317
RTLPO
86
DELISTED
The Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred Stock
RTLPO
$600K 0.31%
23,977
+11,977
+100% +$299K
JBGS
87
JBG SMITH
JBGS
$829M
$599K 0.31%
18,830
+3,376
+22% +$107K
PEB.PRE icon
88
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.8M
$573K 0.3%
23,262
– –
AMH.PRF
89
DELISTED
American Homes 4 Rent
AMH.PRF
$561K 0.29%
21,700
– –
CSR.PRC
90
DELISTED
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
$539K 0.28%
20,363
– –
QTS
91
DELISTED
QTS REALTY TRUST, INC.
QTS
$536K 0.28%
8,641
+408
+5% +$25.5K
PSB.PRZ
92
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$530K 0.28%
20,000
– –
IIPR icon
93
Innovative Industrial Properties
IIPR
$1.7B
$513K 0.27%
2,847
+139
+5% +$26.6K
APLE icon
94
Apple Hospitality REIT
APLE
$3.91B
$510K 0.27%
35,033
-867
-2% -$12K
VER.PRF
95
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$500K 0.26%
19,850
-5,350
-21% -$136K
NHI icon
96
National Health Investors
NHI
$3.68B
$496K 0.26%
6,861
+1,477
+27% +$103K
BFS.PRE
97
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
$96.2M
$492K 0.26%
19,000
+4,000
+27% +$96.9K
ADC icon
98
Agree Realty
ADC
$9.57B
$487K 0.25%
7,234
-881
-11% -$57.5K
WRI
99
DELISTED
Weingarten Realty Investors
WRI
$475K 0.25%
17,645
-4,084
-19% -$101K
AMH.PRG icon
100
American Homes 4 Rent Series G
AMH.PRG
$107M
$462K 0.24%
17,800
– –
2 3
4
5 6

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CBT
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GPC
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TMNFIC
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QSS
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FSCP
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EII Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, EII Capital Management held 187 positions worth $192M, up 8% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EII Capital Management's Q1 2021 filing shows 4 new, 64 increased, 63 reduced and 6 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 15,500 shares worth $430K. The largest sale was TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock, an estimated $1.02M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q1 2021 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 15,500 shares worth $430K.
  • EII Capital Management added most to Equity Residential in Q1 2021, an estimated $637K increase.
  • EII Capital Management's biggest Q1 2021 reduction was Duke Realty Corp., cutting an estimated $443K.
  • EII Capital Management fully exited TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock in Q1 2021, selling an estimated $1.02M.
  • EII Capital Management's ten largest holdings make up 30% of its $192M portfolio in Q1 2021.
  • EII Capital Management opened 4 new positions and closed 6 in Q1 2021.
  • EII Capital Management's portfolio value rose 8% quarter-over-quarter to $192M.

Based on EII Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.