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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
-7.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.71M
Cap. Flow
+$4.55M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.72%
Holding
247
New
11
Increased
84
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SITC.PRJ.CL
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
+$1.1M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$952K
3
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$773K
4
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
+$751K
5
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$446K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.08M
2
LHO
LaSalle Hotel Properties
LHO
+$1.03M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$895K
4
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
+$773K
5
EXR icon
Extra Space Storage
EXR
+$502K

Sector Composition

Rank Sector Weight
1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBP.PRH
101
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$482K 0.27%
20,619
+5,619
+37% +$130K
PEB.PRF icon
102
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$471K 0.27%
+20,000
New +$446K
RHP icon
103
Ryman Hospitality Properties
RHP
$8.43B
$471K 0.27%
7,065
-83
-1% -$6.22K
SHO icon
104
Sunstone Hotel Investors
SHO
$2.19B
$470K 0.27%
36,149
-7
-0% -$103
AMH.PRG icon
105
American Homes 4 Rent Series G
AMH.PRG
$105M
$468K 0.27%
22,800
– –
BFS.PRD
106
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$63M
$460K 0.26%
22,000
+4,200
+24% +$92K
REXR.PRB icon
107
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$68.2M
$459K 0.26%
21,000
+5,000
+31% +$114K
REXR icon
108
Rexford Industrial Realty
REXR
$8.42B
$429K 0.24%
14,569
+980
+7% +$31K
PSB
109
DELISTED
PS Business Parks, Inc.
PSB
$421K 0.24%
3,210
-25
-0.8% -$3.31K
SBRA icon
110
Sabra Healthcare REIT
SBRA
$5.34B
$400K 0.23%
24,290
+391
+2% +$7.87K
IRT icon
111
Independence Realty Trust
IRT
$3.92B
$399K 0.23%
43,472
+1,798
+4% +$17.7K
DLR.PRG
112
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$399K 0.23%
17,000
+7,000
+70% +$168K
PGRE
113
DELISTED
Paramount Group
PGRE
$398K 0.23%
31,679
-406
-1% -$5.71K
KIM.PRL icon
114
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$386K 0.22%
19,566
+9,566
+96% +$197K
RLJ icon
115
RLJ Lodging Trust
RLJ
$1.86B
$386K 0.22%
23,558
-3,993
-14% -$77.6K
VNO.PRK
116
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$385K 0.22%
+17,100
New +$394K
NNN.PRF
117
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$372K 0.21%
17,800
– –
DHC
118
Diversified Healthcare Trust
DHC
$2.15B
$361K 0.2%
30,803
+2,867
+10% +$42.6K
COLD icon
119
Americold
COLD
$4.02B
$354K 0.2%
13,860
+5,838
+73% +$150K
PEB.PRC
120
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$353K 0.2%
15,000
– –
EQC
121
DELISTED
Equity Commonwealth
EQC
$339K 0.19%
11,310
+771
+7% +$23.5K
TRNO icon
122
Terreno Realty
TRNO
$7.57B
$325K 0.18%
9,244
+1,735
+23% +$64.8K
CUZ icon
123
Cousins Properties
CUZ
$5.19B
$321K 0.18%
10,148
-2,813
-22% -$93.9K
PDM
124
Piedmont Realty Trust
PDM
$1.21B
$295K 0.17%
17,327
+1,656
+11% +$30.1K
ESRT icon
125
Empire State Realty Trust
ESRT
$872M
$293K 0.17%
20,602
+909
+5% +$14.2K
3 4
5
6 7

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EII Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, EII Capital Management held 247 positions worth $176M, down 3.7% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q4 2018 filing shows 11 new, 84 increased, 46 reduced and 11 closed positions. Its largest new stake was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ: 48,000 shares worth $1.09M. The largest sale was Simon Property Group, an estimated $1.08M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 70% a quarter earlier, followed by Utilities and Financials.

  • EII Capital Management's largest Q4 2018 buy was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ: 48,000 shares worth $1.09M.
  • EII Capital Management added most to Pebblebrook Hotel Trust in Q4 2018, an estimated $952K increase.
  • EII Capital Management's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $1.08M.
  • EII Capital Management fully exited LaSalle Hotel Properties in Q4 2018, selling an estimated $1.03M.
  • EII Capital Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2018.
  • EII Capital Management opened 11 new positions and closed 11 in Q4 2018.
  • EII Capital Management's portfolio value fell 3.7% quarter-over-quarter to $176M.

Based on EII Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.