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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
+14.13%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.25M
Cap. Flow
-$17.8M
Cap. Flow %
-9.77%
Top 10 Hldgs %
25.52%
Holding
246
New
10
Increased
36
Reduced
89
Closed
66

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.32M
2
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$890K
3
WPC icon
W.P. Carey
WPC
+$825K
4
WRI
Weingarten Realty Investors
WRI
+$424K
5
XHR
Xenia Hotels & Resorts
XHR
+$285K

Top Sells

Rank Stock Value
1
PSA.PRY.CL
Public Storage
PSA.PRY.CL
+$1.89M
2
SPG icon
Simon Property Group
SPG
+$972K
3
PLD icon
Prologis
PLD
+$932K
4
ACC
American Campus Communities, Inc.
ACC
+$552K
5
DRE
Duke Realty Corp.
DRE
+$521K

Sector Composition

Rank Sector Weight
1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
101
JBG SMITH
JBGS
$818M
$498K 0.27%
12,052
-4,705
-28% -$185K
SITC icon
102
SITE Centers
SITC
$225M
$496K 0.27%
46,665
-16,050
-26% -$162K
RHP icon
103
Ryman Hospitality Properties
RHP
$8.43B
$488K 0.27%
5,930
-1,135
-16% -$90.7K
KIM.PRL icon
104
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$461K 0.25%
19,566
– –
APLE icon
105
Apple Hospitality REIT
APLE
$3.9B
$458K 0.25%
28,099
-6,640
-19% -$106K
IRT icon
106
Independence Realty Trust
IRT
$3.92B
$457K 0.25%
42,378
-1,094
-3% -$11.2K
SVC
107
Service Properties Trust
SVC
$1.04B
$450K 0.25%
3,418
-1,311
-28% -$173K
SHO icon
108
Sunstone Hotel Investors
SHO
$2.19B
$447K 0.25%
31,009
-5,140
-14% -$74K
WRI
109
DELISTED
Weingarten Realty Investors
WRI
$444K 0.24%
+15,121
New +$424K
REXR icon
110
Rexford Industrial Realty
REXR
$8.42B
$442K 0.24%
12,330
-2,239
-15% -$75.3K
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
$441K 0.24%
23,466
-9,678
-29% -$172K
TCO
112
DELISTED
Taubman Centers Inc.
TCO
$440K 0.24%
8,312
-2,420
-23% -$123K
NNN.PRF
113
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$432K 0.24%
17,800
– –
VNO.PRK
114
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$432K 0.24%
17,100
– –
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
$427K 0.24%
2,722
-488
-15% -$71.1K
EQIX icon
116
Equinix
EQIX
$101B
$417K 0.23%
921
-708
-43% -$288K
PGRE
117
DELISTED
Paramount Group
PGRE
$407K 0.22%
28,662
-3,017
-10% -$42.5K
PEB.PRC
118
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$386K 0.21%
15,000
– –
NHI icon
119
National Health Investors
NHI
$3.72B
$378K 0.21%
4,806
-1,868
-28% -$148K
PDM
120
Piedmont Realty Trust
PDM
$1.21B
$354K 0.19%
16,982
-345
-2% -$6.79K
SBRA icon
121
Sabra Healthcare REIT
SBRA
$5.34B
$347K 0.19%
17,816
-6,474
-27% -$123K
PSA.PRG icon
122
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$239M
$343K 0.19%
13,700
– –
RLJ icon
123
RLJ Lodging Trust
RLJ
$1.86B
$334K 0.18%
19,015
-4,543
-19% -$82.8K
TRNO icon
124
Terreno Realty
TRNO
$7.57B
$328K 0.18%
7,797
-1,447
-16% -$57.8K
XHR
125
Xenia Hotels & Resorts
XHR
$1.9B
$328K 0.18%
+14,966
New +$285K
3 4
5
6 7

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EII Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, EII Capital Management held 246 positions worth $182M, up 3% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

EII Capital Management withdrew a net $17.8M in Q1 2019, closing 66 positions and reducing 89 holdings. Its most notable exit was Public Storage, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 68% a quarter earlier, followed by Financials and Energy.

Against the trend, EII Capital Management opened a new position in Welltower worth $4.47M.

  • EII Capital Management's largest Q1 2019 buy was Welltower: 57,652 shares worth $4.47M.
  • EII Capital Management added most to VEREIT, Inc. in Q1 2019, an estimated $171K increase.
  • EII Capital Management's biggest Q1 2019 reduction was Simon Property Group, cutting an estimated $972K.
  • EII Capital Management fully exited Public Storage in Q1 2019, selling an estimated $1.89M.
  • EII Capital Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2019.
  • EII Capital Management opened 10 new positions and closed 66 in Q1 2019.
  • EII Capital Management's portfolio value rose 3% quarter-over-quarter to $182M.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.