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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
+7.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.2M
Cap. Flow
+$1.46M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.82%
Holding
241
New
13
Increased
89
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
+$1.76M
2
INVH icon
Invitation Homes
INVH
+$1.16M
3
INN
Summit Hotel Properties
INN
+$707K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$694K
5
VICI icon
VICI Properties
VICI
+$435K

Top Sells

Rank Stock Value
1
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
+$1.77M
2
AMH icon
American Homes 4 Rent
AMH
+$1.2M
3
WPC icon
W.P. Carey
WPC
+$820K
4
DRH icon
Diamondrock Hospitality Co
DRH
+$579K
5
EQC
Equity Commonwealth
EQC
+$448K

Sector Composition

Rank Sector Weight
1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
101
Diversified Healthcare Trust
DHC
$2.15B
$531K 0.29%
29,339
– –
SKT icon
102
Tanger
SKT
$4.67B
$521K 0.28%
22,190
-4,230
-16% -$93.1K
CBL.PRD
103
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$516K 0.28%
26,800
– –
DDR.PRJ
104
DELISTED
DDR Corp.
DDR.PRJ
$501K 0.27%
21,000
– –
NHI icon
105
National Health Investors
NHI
$3.72B
$482K 0.26%
6,543
+144
+2% +$10.2K
VICI icon
106
VICI Properties
VICI
$29B
$466K 0.25%
+22,557
New +$435K
PEB icon
107
Pebblebrook Hotel Trust
PEB
$2.15B
$464K 0.25%
11,953
-817
-6% -$30.7K
HR
108
DELISTED
Healthcare Realty Trust Incorporated
HR
$451K 0.24%
15,502
– –
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
$448K 0.24%
28,093
+611
+2% +$9.24K
NNN.PRF
110
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$414K 0.22%
17,800
– –
PSB
111
DELISTED
PS Business Parks, Inc.
PSB
$409K 0.22%
3,185
-273
-8% -$32.6K
REXR.PRB icon
112
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$68.2M
$402K 0.22%
16,000
– –
CDP icon
113
COPT Defense Properties
CDP
$4.3B
$398K 0.21%
13,740
– –
PGRE
114
DELISTED
Paramount Group
PGRE
$398K 0.21%
25,870
– –
REXR icon
115
Rexford Industrial Realty
REXR
$8.42B
$386K 0.21%
12,304
+100
+0.8% +$3.06K
SRC.PRA
116
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$380K 0.2%
16,350
– –
AKR icon
117
Acadia Realty Trust
AKR
$3.09B
$347K 0.19%
12,695
– –
UE icon
118
Urban Edge Properties
UE
$2.86B
$341K 0.18%
14,897
– –
PSA.PRG icon
119
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$239M
$339K 0.18%
13,700
– –
ELME
120
Elme Communities
ELME
$143M
$336K 0.18%
11,084
-1,547
-12% -$44.3K
ROIC
121
DELISTED
Retail Opportunity Investments Corp.
ROIC
$333K 0.18%
17,406
– –
PDM
122
Piedmont Realty Trust
PDM
$1.21B
$320K 0.17%
16,032
– –
CHSP
123
DELISTED
Chesapeake Lodging Trust
CHSP
$317K 0.17%
10,032
-1,214
-11% -$37.1K
CXP
124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$316K 0.17%
13,906
– –
ESRT icon
125
Empire State Realty Trust
ESRT
$872M
$302K 0.16%
17,636
– –
3 4
5
6 7

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CBT
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TMNFIC
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EII Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, EII Capital Management held 241 positions worth $185M, up 8.3% from $171M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q2 2018 filing shows 13 new, 89 increased, 32 reduced and 5 closed positions. Its largest new stake was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock: 77,000 shares worth $1.78M. The largest sale was Colony NorthStar, Inc., an estimated $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 72% a quarter earlier, followed by Utilities and Energy.

  • EII Capital Management's largest Q2 2018 buy was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock: 77,000 shares worth $1.78M.
  • EII Capital Management added most to Invitation Homes in Q2 2018, an estimated $1.16M increase.
  • EII Capital Management's biggest Q2 2018 reduction was American Homes 4 Rent, cutting an estimated $1.2M.
  • EII Capital Management fully exited Colony NorthStar, Inc. in Q2 2018, selling an estimated $1.77M.
  • EII Capital Management's ten largest holdings make up 25% of its $185M portfolio in Q2 2018.
  • EII Capital Management opened 13 new positions and closed 5 in Q2 2018.
  • EII Capital Management's portfolio value rose 8.3% quarter-over-quarter to $185M.

Based on EII Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.