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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
+4.34%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$366K
AUM Growth
-$187M
Cap. Flow
+$4.57M
Cap. Flow %
1,248.57%
Top 10 Hldgs %
57.64%
Holding
212
New
31
Increased
45
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$952K
2
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
+$763K
3
AMT icon
American Tower
AMT
+$678K
4
CCI icon
Crown Castle
CCI
+$542K
5
INVH icon
Invitation Homes
INVH
+$389K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$420K
2
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
+$297K
3
SPG icon
Simon Property Group
SPG
+$260K
4
CHSP
Chesapeake Lodging Trust
CHSP
+$230K
5
STOR
STORE Capital Corporation
STOR
+$224K

Sector Composition

Rank Sector Weight
1 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH.PRG icon
101
American Homes 4 Rent Series G
AMH.PRG
$105M
$602 0.16%
22,800
– –
UBP.PRH
102
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$600 0.16%
22,000
– –
PK icon
103
Park Hotels & Resorts
PK
$3.03B
$599 0.16%
24,005
+2,053
+9% +$52.1K
PEB.PRE icon
104
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
$585 0.16%
23,262
– –
RHP icon
105
Ryman Hospitality Properties
RHP
$8.43B
$560 0.15%
6,846
+1,619
+31% +$128K
CCI icon
106
Crown Castle
CCI
$33.3B
$545 0.15%
+3,921
New +$542K
BRX icon
107
Brixmor Property Group
BRX
$9.67B
$535 0.15%
26,391
– –
SITC icon
108
SITE Centers
SITC
$225M
$526 0.14%
44,643
– –
APLE icon
109
Apple Hospitality REIT
APLE
$3.9B
$522 0.14%
31,497
+3,392
+12% +$53.7K
STAG.PRC
110
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$522 0.14%
20,000
– –
PSB
111
DELISTED
PS Business Parks, Inc.
PSB
$510 0.14%
2,803
– –
KIM.PRL icon
112
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$509 0.14%
19,566
– –
EQIX icon
113
Equinix
EQIX
$101B
$494 0.14%
856
-321
-27% -$172K
NHI icon
114
National Health Investors
NHI
$3.72B
$477 0.13%
5,791
– –
PDM
115
Piedmont Realty Trust
PDM
$1.21B
$467 0.13%
22,368
– –
SHO icon
116
Sunstone Hotel Investors
SHO
$2.19B
$467 0.13%
33,973
+7,101
+26% +$95.2K
NNN.PRF
117
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$460 0.13%
17,800
– –
CDP icon
118
COPT Defense Properties
CDP
$4.3B
$449 0.12%
15,074
+7,884
+110% +$223K
TRNO icon
119
Terreno Realty
TRNO
$7.57B
$442 0.12%
8,642
+612
+8% +$30.6K
VNO.PRK
120
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$432 0.12%
17,100
– –
SBRA icon
121
Sabra Healthcare REIT
SBRA
$5.34B
$421 0.12%
18,347
– –
CXP
122
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$396 0.11%
18,709
+6,925
+59% +$148K
PEB.PRC
123
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$388 0.11%
15,000
– –
REXR.PRC icon
124
Rexford Industrial Realty 5.625% Series C Preferred Stock
REXR.PRC
$63.5M
$381 0.1%
+15,000
New +$382K
PSA.PRG icon
125
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$239M
$356 0.1%
13,700
– –
3 4
5
6 7

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EII Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, EII Capital Management held 212 positions worth $366K, down 100% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EII Capital Management deployed $4.57M of net new capital in Q3 2019, opening 31 new positions and adding to 45 existing holdings. Its largest new stake was American Tower: 3,107 shares worth $687.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, down from 71% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $420K trimmed.

  • EII Capital Management's largest Q3 2019 buy was American Tower: 3,107 shares worth $687.
  • EII Capital Management added most to Welltower in Q3 2019, an estimated $952K increase.
  • EII Capital Management's biggest Q3 2019 reduction was AvalonBay Communities, cutting an estimated $420K.
  • EII Capital Management fully exited KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr in Q3 2019, selling an estimated $297K.
  • EII Capital Management's ten largest holdings make up 58% of its $366K portfolio in Q3 2019.
  • EII Capital Management opened 31 new positions and closed 3 in Q3 2019.
  • EII Capital Management's portfolio value fell 100% quarter-over-quarter to $366K.

Based on EII Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.