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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
+10.32%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21M
Cap. Flow
+$2.18M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.61%
Holding
196
New
15
Increased
31
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.51M
2
DBRG.PRI icon
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
+$924K
3
COR
Coresite Realty Corporation
COR
+$700K
4
NHPAP
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
+$666K
5
DBRG.PRJ icon
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
+$461K

Top Sells

Rank Stock Value
1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
+$832K
2
EQR icon
Equity Residential
EQR
+$597K
3
DLR icon
Digital Realty Trust
DLR
+$594K
4
SPG icon
Simon Property Group
SPG
+$429K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
+$380K

Sector Composition

Rank Sector Weight
1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
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
$727K 0.34%
27,000
– –
DLR.PRL icon
77
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$272M
$704K 0.33%
25,000
– –
RTLPO
78
DELISTED
The Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred Stock
RTLPO
$703K 0.33%
26,777
+2,800
+12% +$71.7K
UMH.PRC
79
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$694K 0.33%
26,500
– –
NHPAP
80
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
$2.63B
$681K 0.32%
+26,800
New +$666K
RHP icon
81
Ryman Hospitality Properties
RHP
$8.41B
$665K 0.31%
8,425
– –
RLJ.PRA icon
82
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$665K 0.31%
23,271
+7,771
+50% +$221K
DLR.PRJ icon
83
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$663K 0.31%
25,500
– –
RPAI
84
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$653K 0.31%
57,055
-1,070
-2% -$12.5K
JBGS
85
JBG SMITH
JBGS
$820M
$645K 0.3%
20,479
+1,649
+9% +$53.8K
HR icon
86
Healthcare Realty
HR
$7.46B
$644K 0.3%
24,115
-1,187
-5% -$33.6K
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
$639K 0.3%
34,613
-971
-3% -$18.1K
HPP
88
Hudson Pacific Properties
HPP
$766M
$626K 0.29%
3,214
-459
-12% -$90.7K
INN
89
Summit Hotel Properties
INN
$748M
$623K 0.29%
66,815
-1,600
-2% -$15.8K
PK icon
90
Park Hotels & Resorts
PK
$3.03B
$608K 0.29%
29,483
-1,600
-5% -$34.3K
SITC icon
91
SITE Centers
SITC
$227M
$593K 0.28%
50,495
-9,663
-16% -$111K
PEB.PRE icon
92
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.7M
$585K 0.28%
23,262
– –
MAC icon
93
Macerich
MAC
$7.22B
$579K 0.27%
31,710
+851
+3% +$12.8K
SBRA icon
94
Sabra Healthcare REIT
SBRA
$5.38B
$571K 0.27%
31,387
-4,518
-13% -$80.4K
AMH.PRF
95
DELISTED
American Homes 4 Rent
AMH.PRF
$558K 0.26%
21,700
– –
PSB.PRZ
96
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$556K 0.26%
20,000
– –
CSR.PRC
97
DELISTED
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
$539K 0.25%
20,363
– –
IIPR icon
98
Innovative Industrial Properties
IIPR
$1.76B
$534K 0.25%
2,793
-54
-2% -$9.91K
DBRG icon
99
DigitalBridge
DBRG
$2.93B
$519K 0.24%
16,412
– –
AMT icon
100
American Tower
AMT
$81.3B
$518K 0.24%
1,916
+1,182
+161% +$301K
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 Q2 2021 Portfolio in Review

As of Q2 2021, EII Capital Management held 196 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EII Capital Management's Q2 2021 filing shows 15 new, 31 increased, 85 reduced and 8 closed positions. Its largest new stake was Equinix: 6,068 shares worth $4.87M. The largest sale was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock, an estimated $832K.

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

  • EII Capital Management's largest Q2 2021 buy was Equinix: 6,068 shares worth $4.87M.
  • EII Capital Management added most to Broadstone Net Lease in Q2 2021, an estimated $357K increase.
  • EII Capital Management's biggest Q2 2021 reduction was Equity Residential, cutting an estimated $597K.
  • EII Capital Management fully exited Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock in Q2 2021, selling an estimated $832K.
  • EII Capital Management's ten largest holdings make up 30% of its $213M portfolio in Q2 2021.
  • EII Capital Management opened 15 new positions and closed 8 in Q2 2021.
  • EII Capital Management's portfolio value rose 11% quarter-over-quarter to $213M.

Based on EII Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.