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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
+0.55%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.29M
Cap. Flow
-$1.78M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.37%
Holding
195
New
7
Increased
32
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.46M
2
KIM icon
Kimco Realty
KIM
+$473K
3
WY icon
Weyerhaeuser
WY
+$298K
4
CTO.PRA
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
+$258K
5
ABR.PRE icon
Arbor Realty Trust Series E
ABR.PRE
+$252K

Top Sells

Rank Stock Value
1
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.5M
2
PLD icon
Prologis
PLD
+$794K
3
QTS
QTS REALTY TRUST, INC.
QTS
+$516K
4
VER.PRF
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
+$502K
5
WELL icon
Welltower
WELL
+$413K

Sector Composition

Rank Sector Weight
1 Real Estate 85.13%
2 Financials 0.84%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT.PRC icon
76
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$713K 0.34%
28,000
– –
TRNO icon
77
Terreno Realty
TRNO
$7.57B
$697K 0.33%
11,027
-1,537
-12% -$102K
NHPAP
78
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
$2.63B
$691K 0.33%
26,800
– –
UMH.PRC
79
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$688K 0.33%
26,500
– –
DLR.PRL icon
80
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$273M
$680K 0.32%
25,000
– –
RLJ.PRA icon
81
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$677K 0.32%
23,271
– –
INN
82
Summit Hotel Properties
INN
$746M
$662K 0.31%
68,748
+1,933
+3% +$17.7K
DLR.PRJ icon
83
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$158M
$660K 0.31%
25,500
– –
HR icon
84
Healthcare Realty
HR
$7.28B
$654K 0.31%
22,063
-2,052
-9% -$59.8K
RHP icon
85
Ryman Hospitality Properties
RHP
$8.43B
$643K 0.3%
7,683
-742
-9% -$59K
IIPR icon
86
Innovative Industrial Properties
IIPR
$1.71B
$618K 0.29%
2,674
-119
-4% -$26.8K
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
$587K 0.28%
33,304
-1,309
-4% -$24.2K
JBGS
88
JBG SMITH
JBGS
$818M
$585K 0.28%
19,750
-729
-4% -$22.5K
HPP
89
Hudson Pacific Properties
HPP
$747M
$583K 0.28%
3,170
-44
-1% -$8.3K
PEB.PRE icon
90
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
$572K 0.27%
23,262
– –
AMH.PRF
91
DELISTED
American Homes 4 Rent
AMH.PRF
$553K 0.26%
21,700
– –
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
$552K 0.26%
20,000
– –
PK icon
93
Park Hotels & Resorts
PK
$3.03B
$543K 0.26%
28,353
-1,130
-4% -$21.3K
APLE icon
94
Apple Hospitality REIT
APLE
$3.9B
$535K 0.25%
34,007
+2,193
+7% +$32.9K
MAC icon
95
Macerich
MAC
$7.33B
$530K 0.25%
31,710
– –
CSR.PRC
96
DELISTED
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
$526K 0.25%
20,363
– –
AMT icon
97
American Tower
AMT
$80.8B
$523K 0.25%
1,971
+55
+3% +$15.7K
NSA
98
DELISTED
National Storage Affiliates Trust
NSA
$521K 0.25%
9,877
+367
+4% +$20.2K
BFS.PRE
99
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
$95.1M
$503K 0.24%
19,000
– –
LXP icon
100
LXP Industrial Trust
LXP
$3.57B
$482K 0.23%
7,557
+523
+7% +$34.3K
2 3
4
5 6

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CBT
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GPC
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QSS
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EII Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, EII Capital Management held 195 positions worth $211M, down 0.61% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management's Q3 2021 filing shows 7 new, 32 increased, 70 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 8,496 shares worth $302K. The largest sale was Brookfield Property REIT Inc. 6.375% Series A Preferred Stock, an estimated $1.5M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 84% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q3 2021 buy was Weyerhaeuser: 8,496 shares worth $302K.
  • EII Capital Management added most to Equinix in Q3 2021, an estimated $4.46M increase.
  • EII Capital Management's biggest Q3 2021 reduction was Prologis, cutting an estimated $794K.
  • EII Capital Management fully exited Brookfield Property REIT Inc. 6.375% Series A Preferred Stock in Q3 2021, selling an estimated $1.5M.
  • EII Capital Management's ten largest holdings make up 31% of its $211M portfolio in Q3 2021.
  • EII Capital Management opened 7 new positions and closed 8 in Q3 2021.
  • EII Capital Management's portfolio value fell 0.61% quarter-over-quarter to $211M.

Based on EII Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.