We are live on ! Find out more
ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$774K
AUM Growth
-$211M
Cap. Flow
-$211M
Cap. Flow %
-27,247.66%
Top 10 Hldgs %
71.71%
Holding
187
New
–
Increased
–
Reduced
13
Closed
171

Top Buys

No buys this quarter

Top Sells

1
PLD icon
Prologis
PLD
+$13M
2
EQIX icon
Equinix
EQIX
+$9.03M
3
SPG icon
Simon Property Group
SPG
+$6.93M
4
WELL icon
Welltower
WELL
+$6.21M
5
AVB icon
AvalonBay Communities
AVB
+$5.94M

Sector Composition

1 Real Estate 17.83%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
101
National Health Investors
NHI
$3.84B
– –
-5,659
Closed -$303K
NNN icon
102
NNN REIT
NNN
$9.36B
– –
-36,532
Closed -$1.58M
NSA icon
103
National Storage Affiliates Trust
NSA
$3.53B
– –
-9,877
Closed -$521K
NXRT
104
NexPoint Residential Trust
NXRT
$701M
– –
-3,151
Closed -$195K
O icon
105
Realty Income
O
$61.3B
– –
-43,638
Closed -$2.74M
OHI icon
106
Omega Healthcare
OHI
$14.9B
– –
-30,285
Closed -$907K
OPI
107
DELISTED
Office Properties Income Trust
OPI
– –
-996
Closed -$25K
OPINL
108
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
– –
-27,000
Closed -$752K
PDM
109
Piedmont Realty Trust
PDM
$1.24B
– –
-17,109
Closed -$298K
PEB icon
110
Pebblebrook Hotel Trust
PEB
$2.12B
– –
-31,888
Closed -$715K
PEB.PRE icon
111
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.9M
– –
-23,262
Closed -$572K
PEB.PRF icon
112
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
– –
-8,538
Closed -$212K
PEB.PRG icon
113
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$188M
– –
-1,500
Closed -$38K
PEB.PRH icon
114
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$145M
– –
-5,000
Closed -$125K
PGRE
115
DELISTED
Paramount Group
PGRE
– –
-23,280
Closed -$209K
PK icon
116
Park Hotels & Resorts
PK
$2.94B
– –
-28,353
Closed -$543K
PLD icon
117
Prologis
PLD
$140B
– –
-103,896
Closed -$13M
PSA icon
118
Public Storage
PSA
$57B
– –
-19,568
Closed -$5.81M
PSA.PRH icon
119
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$248M
– –
-35,000
Closed -$977K
REG icon
120
Regency Centers
REG
$15.1B
– –
-33,338
Closed -$2.25M
REXR icon
121
Rexford Industrial Realty
REXR
$8.48B
– –
-22,089
Closed -$1.25M
REXR.PRB icon
122
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$67.1M
– –
-11,000
Closed -$288K
REXR.PRC icon
123
Rexford Industrial Realty 5.625% Series C Preferred Stock
REXR.PRC
$63.6M
– –
-10,000
Closed -$264K
RHP icon
124
Ryman Hospitality Properties
RHP
$7.89B
– –
-7,683
Closed -$643K
RLJ icon
125
RLJ Lodging Trust
RLJ
$1.78B
– –
-23,649
Closed -$351K
3 4
5
6 7

Similar funds

RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

EII Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, EII Capital Management held 187 positions worth $774K, down 100% from $211M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EII Capital Management withdrew a net $211M in Q4 2021, closing 171 positions and reducing 13 holdings. Its most notable exit was Prologis, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

  • EII Capital Management's biggest Q4 2021 reduction was Alexandria Real Estate Equities, cutting an estimated $4.12M.
  • EII Capital Management fully exited Prologis in Q4 2021, selling an estimated $13M.
  • EII Capital Management's ten largest holdings make up 72% of its $774K portfolio in Q4 2021.
  • EII Capital Management opened 0 new positions and closed 171 in Q4 2021.
  • EII Capital Management's portfolio value fell 100% quarter-over-quarter to $774K.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.