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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
-0.04%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$7.24M
Cap. Flow
-$2.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
57.37%
Holding
218
New
9
Increased
39
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
+$1.29M
2
PLD icon
Prologis
PLD
+$1.21M
3
PSB.PRZ
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
+$1.01M
4
DLR.PRL icon
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
+$638K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$551K

Top Sells

Rank Stock Value
1
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$1.61M
2
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
+$1.29M
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
+$1.08M
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
+$1.05M
5
VMRK
Vivmark Residential
VMRK
+$789K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.87%
2 Real Estate 41.68%
3 Financials 0.25%
4 Energy 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
101
Independence Realty Trust
IRT
$3.52B
$603K 0.17%
42,807
– –
AMH.PRG icon
102
American Homes 4 Rent Series G
AMH.PRG
$98.2M
$596K 0.17%
22,800
– –
PEB.PRE icon
103
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.6M
$591K 0.16%
23,262
– –
UBP.PRH
104
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$586K 0.16%
22,000
– –
NNN.PRF
105
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$580K 0.16%
22,800
+5,000
+28% +$128K
CCI icon
106
Crown Castle
CCI
$31.2B
$557K 0.16%
3,921
– –
PK icon
107
Park Hotels & Resorts
PK
$3B
$548K 0.15%
21,200
-2,805
-12% -$67K
STAG.PRC
108
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$534K 0.15%
20,000
– –
RHP icon
109
Ryman Hospitality Properties
RHP
$8.27B
$528K 0.15%
6,093
-753
-11% -$64.7K
TRNO icon
110
Terreno Realty
TRNO
$7.15B
$514K 0.14%
9,487
+845
+10% +$46.2K
APLE icon
111
Apple Hospitality REIT
APLE
$3.64B
$512K 0.14%
31,497
– –
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
$505K 0.14%
3,060
+257
+9% +$45.2K
KIM.PRL icon
113
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$181M
$504K 0.14%
19,566
– –
EQIX icon
114
Equinix
EQIX
$100B
$500K 0.14%
856
– –
SITC icon
115
SITE Centers
SITC
$153M
$488K 0.14%
44,643
– –
CDP icon
116
COPT Defense Properties
CDP
$3.89B
$443K 0.12%
15,074
– –
VNO.PRK
117
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$431K 0.12%
17,100
– –
SHO icon
118
Sunstone Hotel Investors
SHO
$2.05B
$427K 0.12%
30,675
-3,298
-10% -$45.7K
IRM icon
119
Iron Mountain
IRM
$33.4B
$414K 0.12%
+13,000
New +$426K
NHI icon
120
National Health Investors
NHI
$3.35B
$409K 0.11%
5,014
-777
-13% -$63.6K
SBRA icon
121
Sabra Healthcare REIT
SBRA
$5.13B
$392K 0.11%
18,347
– –
CXP
122
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$391K 0.11%
18,709
– –
REXR.PRC icon
123
Rexford Industrial Realty 5.625% Series C Preferred Stock
REXR.PRC
$60.6M
$385K 0.11%
15,000
– –
PEB.PRC
124
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$381K 0.11%
15,000
– –
PDM
125
Piedmont Realty Trust
PDM
$1.17B
$371K 0.1%
16,668
-5,700
-25% -$123K
3 4
5
6 7

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EII Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, EII Capital Management held 218 positions worth $358M, down 2% from $366M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EII Capital Management's Q4 2019 filing shows 9 new, 39 increased, 35 reduced and 9 closed positions. Its largest new stake was Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock: 50,500 shares worth $1.29M. The largest sale was Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Real Estate and Financials.

  • EII Capital Management's largest Q4 2019 buy was Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock: 50,500 shares worth $1.29M.
  • EII Capital Management added most to Prologis in Q4 2019, an estimated $1.21M increase.
  • EII Capital Management's biggest Q4 2019 reduction was Vivmark Residential, cutting an estimated $789K.
  • EII Capital Management fully exited Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q4 2019, selling an estimated $1.61M.
  • EII Capital Management's ten largest holdings make up 57% of its $358M portfolio in Q4 2019.
  • EII Capital Management opened 9 new positions and closed 9 in Q4 2019.
  • EII Capital Management's portfolio value fell 2% quarter-over-quarter to $358M.

Based on EII Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.