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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
+0.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.55M
Cap. Flow
+$5.23M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.88%
Holding
185
New
5
Increased
83
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$879K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$757K
3
PLD icon
Prologis
PLD
+$669K
4
SUI icon
Sun Communities
SUI
+$464K
5
ELS icon
Equity Lifestyle Properties
ELS
+$453K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$505K
2
UDR icon
UDR
UDR
+$437K
3
O icon
Realty Income
O
+$401K
4
AVB icon
AvalonBay Communities
AVB
+$382K
5
WELL icon
Welltower
WELL
+$346K

Sector Composition

Rank Sector Weight
1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
101
Rexford Industrial Realty
REXR
$8.42B
$513K 0.27%
12,698
+368
+3% +$14K
IRT icon
102
Independence Realty Trust
IRT
$3.92B
$495K 0.26%
42,807
+429
+1% +$4.71K
WRI
103
DELISTED
Weingarten Realty Investors
WRI
$489K 0.26%
17,836
+2,715
+18% +$78.2K
KIM.PRL icon
104
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$480K 0.26%
19,566
– –
BRX icon
105
Brixmor Property Group
BRX
$9.67B
$472K 0.25%
26,391
-4,397
-14% -$79K
PSB
106
DELISTED
PS Business Parks, Inc.
PSB
$472K 0.25%
2,803
+81
+3% +$13K
SITC icon
107
SITE Centers
SITC
$225M
$461K 0.25%
44,643
-2,022
-4% -$21.2K
NHI icon
108
National Health Investors
NHI
$3.72B
$452K 0.24%
5,791
+985
+20% +$76.5K
APLE icon
109
Apple Hospitality REIT
APLE
$3.9B
$446K 0.24%
28,105
+6
+0% +$97
PDM
110
Piedmont Realty Trust
PDM
$1.21B
$446K 0.24%
22,368
+5,386
+32% +$111K
SVC
111
Service Properties Trust
SVC
$1.04B
$440K 0.24%
3,520
+102
+3% +$13.1K
NNN.PRF
112
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$434K 0.23%
17,800
– –
VNO.PRK
113
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$425K 0.23%
17,100
– –
RHP icon
114
Ryman Hospitality Properties
RHP
$8.43B
$424K 0.23%
5,227
-703
-12% -$57.6K
TRNO icon
115
Terreno Realty
TRNO
$7.57B
$394K 0.21%
8,030
+233
+3% +$10.6K
RLJ icon
116
RLJ Lodging Trust
RLJ
$1.86B
$388K 0.21%
21,867
+2,852
+15% +$51.8K
PEB.PRC
117
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$382K 0.2%
15,000
– –
PGRE
118
DELISTED
Paramount Group
PGRE
$370K 0.2%
26,404
-2,258
-8% -$32.5K
SHO icon
119
Sunstone Hotel Investors
SHO
$2.19B
$368K 0.2%
26,872
-4,137
-13% -$58.5K
SBRA icon
120
Sabra Healthcare REIT
SBRA
$5.34B
$361K 0.19%
18,347
+531
+3% +$10.3K
TCO
121
DELISTED
Taubman Centers Inc.
TCO
$350K 0.19%
8,560
+248
+3% +$11.9K
PSA.PRG icon
122
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$239M
$339K 0.18%
13,700
– –
KIM.PRJ.CL
123
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$327K 0.17%
13,000
– –
CUZ icon
124
Cousins Properties
CUZ
$5.19B
$311K 0.17%
8,591
+1,471
+21% +$55.3K
JBGS
125
JBG SMITH
JBGS
$818M
$310K 0.17%
7,885
-4,167
-35% -$171K
3 4
5
6 7

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EII Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, EII Capital Management held 185 positions worth $187M, up 3.1% from $182M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. EII Capital Management opened 5 new positions and exited 4, leaving the 185-position portfolio largely intact.

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

  • EII Capital Management's largest Q2 2019 buy was AH Realty Trust 6.75% Series A Preferred Stock: 9,785 shares worth $256K.
  • EII Capital Management added most to Invitation Homes in Q2 2019, an estimated $879K increase.
  • EII Capital Management's biggest Q2 2019 reduction was Essex Property Trust, cutting an estimated $505K.
  • EII Capital Management fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $138K.
  • EII Capital Management's ten largest holdings make up 26% of its $187M portfolio in Q2 2019.
  • EII Capital Management opened 5 new positions and closed 4 in Q2 2019.
  • EII Capital Management's portfolio value rose 3.1% quarter-over-quarter to $187M.

Based on EII Capital Management's 13F filing for Q2 2019, filed 5 Jul 2019.