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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
-0.03%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.38M
Cap. Flow
+$2.08M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.43%
Holding
255
New
19
Increased
79
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
2
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$1.24M
3
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$996K
5
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$868K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.1M
2
GGP
GGP Inc.
GGP
+$1.99M
3
STAG.PRB.CL
Stag Industrial, Inc.
STAG.PRB.CL
+$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
+$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH.PRC
101
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$492K 0.27%
21,500
+10,000
+87% +$257K
NHI icon
102
National Health Investors
NHI
$3.72B
$483K 0.26%
6,474
-69
-1% -$5.27K
PGRE
103
DELISTED
Paramount Group
PGRE
$463K 0.25%
32,085
+6,215
+24% +$96.4K
DHC
104
Diversified Healthcare Trust
DHC
$2.15B
$456K 0.25%
27,936
-1,403
-5% -$25.8K
CUZ icon
105
Cousins Properties
CUZ
$5.19B
$439K 0.24%
12,961
-2,252
-15% -$83.9K
REXR icon
106
Rexford Industrial Realty
REXR
$8.42B
$433K 0.24%
13,589
+1,285
+10% +$40.4K
PSB
107
DELISTED
PS Business Parks, Inc.
PSB
$429K 0.23%
3,235
+50
+2% +$6.45K
IRT icon
108
Independence Realty Trust
IRT
$3.92B
$421K 0.23%
+41,674
New +$426K
CBL.PRD
109
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$420K 0.23%
26,800
– –
NNN.PRF
110
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$383K 0.21%
17,800
– –
BFS.PRD
111
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$63M
$382K 0.21%
17,800
+11,800
+197% +$277K
REXR.PRB icon
112
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$68.2M
$376K 0.21%
16,000
– –
NSA.PRA
113
DELISTED
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$367K 0.2%
+15,000
New +$374K
PEB icon
114
Pebblebrook Hotel Trust
PEB
$2.15B
$367K 0.2%
10,872
-1,081
-9% -$41.2K
PEB.PRC
115
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$365K 0.2%
15,000
+5,000
+50% +$126K
SRC.PRA
116
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$364K 0.2%
16,350
– –
AKR icon
117
Acadia Realty Trust
AKR
$3.09B
$354K 0.19%
12,223
-472
-4% -$13.1K
BPYU
118
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$352K 0.19%
+18,371
New +$370K
UBP.PRH
119
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$347K 0.19%
15,000
+5,000
+50% +$124K
EQIX icon
120
Equinix
EQIX
$101B
$339K 0.19%
901
+630
+232% +$276K
DBRG icon
121
DigitalBridge
DBRG
$2.93B
$329K 0.18%
+14,237
New +$349K
CDP icon
122
COPT Defense Properties
CDP
$4.3B
$327K 0.18%
12,597
-1,143
-8% -$34.2K
EQC
123
DELISTED
Equity Commonwealth
EQC
$316K 0.17%
10,539
+6,874
+188% +$219K
PSA.PRG icon
124
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$239M
$315K 0.17%
13,700
– –
UE icon
125
Urban Edge Properties
UE
$2.86B
$312K 0.17%
14,847
-50
-0.3% -$1.13K
3 4
5
6 7

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EII Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, EII Capital Management held 255 positions worth $183M, down 1.3% from $185M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q3 2018 filing shows 19 new, 79 increased, 60 reduced and 19 closed positions. Its largest new stake was Apollo Commercial Real Estate: 83,898 shares worth $1.56M. The largest sale was Welltower, an estimated $4.1M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 72% a quarter earlier, followed by Utilities and Industrials.

  • EII Capital Management's largest Q3 2018 buy was Apollo Commercial Real Estate: 83,898 shares worth $1.56M.
  • EII Capital Management added most to Simon Property Group in Q3 2018, an estimated $996K increase.
  • EII Capital Management's biggest Q3 2018 reduction was Macerich, cutting an estimated $505K.
  • EII Capital Management fully exited Welltower in Q3 2018, selling an estimated $4.1M.
  • EII Capital Management's ten largest holdings make up 25% of its $183M portfolio in Q3 2018.
  • EII Capital Management opened 19 new positions and closed 19 in Q3 2018.
  • EII Capital Management's portfolio value fell 1.3% quarter-over-quarter to $183M.

Based on EII Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.