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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
-23.53%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$14.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
27.51%
Holding
216
New
7
Increased
62
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.25M
2
PSA icon
Public Storage
PSA
+$1.11M
3
PLD icon
Prologis
PLD
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$856K
5
EQR icon
Equity Residential
EQR
+$745K

Top Sells

Rank Stock Value
1
PEI.PRC
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
+$651K
2
VTR icon
Ventas
VTR
+$285K
3
CCI icon
Crown Castle
CCI
+$135K
4
RHP icon
Ryman Hospitality Properties
RHP
+$125K
5
SHO icon
Sunstone Hotel Investors
SHO
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
101
Independence Realty Trust
IRT
$4.04B
$383K 0.25%
42,807
– –
IRM icon
102
Iron Mountain
IRM
$36.7B
$374K 0.25%
15,700
+2,700
+21% +$81.7K
PEB.PRE icon
103
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.6M
$372K 0.25%
23,262
– –
VNO.PRK
104
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$370K 0.24%
17,100
– –
BPYPN
105
Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3
BPYPN
$350K 0.23%
+25,000
New +$478K
REXR.PRC icon
106
Rexford Industrial Realty 5.625% Series C Preferred Stock
REXR.PRC
$64.3M
$338K 0.22%
15,000
– –
QTS
107
DELISTED
QTS REALTY TRUST, INC.
QTS
$338K 0.22%
5,823
– –
CDP icon
108
COPT Defense Properties
CDP
$4.27B
$334K 0.22%
15,074
– –
PSA.PRG icon
109
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$239M
$332K 0.22%
13,700
– –
PEB icon
110
Pebblebrook Hotel Trust
PEB
$2.18B
$329K 0.22%
30,172
-2,012
-6% -$40.9K
PDM
111
Piedmont Realty Trust
PDM
$1.2B
$319K 0.21%
18,036
+1,368
+8% +$29.5K
APLE icon
112
Apple Hospitality REIT
APLE
$3.94B
$314K 0.21%
34,192
+2,695
+9% +$35.4K
CCI.PRA
113
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$312K 0.21%
250
– –
WRI
114
DELISTED
Weingarten Realty Investors
WRI
$302K 0.2%
20,902
+1,368
+7% +$36.1K
LXP icon
115
LXP Industrial Trust
LXP
$3.58B
$292K 0.19%
5,891
– –
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$282K 0.19%
2,850
– –
ADC icon
117
Agree Realty
ADC
$9.41B
$275K 0.18%
4,444
– –
INN
118
Summit Hotel Properties
INN
$744M
$275K 0.18%
65,135
– –
JBGS
119
JBG SMITH
JBGS
$699M
$263K 0.17%
8,252
– –
CXP
120
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$262K 0.17%
20,978
+2,269
+12% +$42.6K
EQC.PRD
121
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$259K 0.17%
10,000
– –
HT.PRC
122
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$255K 0.17%
34,200
– –
PSA.PRE
123
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$251K 0.17%
10,700
– –
DLR.PRK icon
124
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$185M
$250K 0.17%
10,000
– –
NHI icon
125
National Health Investors
NHI
$3.63B
$248K 0.16%
5,014
– –
3 4
5
6 7

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CBT
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GPC
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EII Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, EII Capital Management held 216 positions worth $151M, up 42,047% from $358K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EII Capital Management deployed $14.1M of net new capital in Q1 2020, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3: 25,000 shares worth $350K.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares, an estimated $651K trimmed.

  • EII Capital Management's largest Q1 2020 buy was Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3: 25,000 shares worth $350K.
  • EII Capital Management added most to AvalonBay Communities in Q1 2020, an estimated $1.25M increase.
  • EII Capital Management's biggest Q1 2020 reduction was Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares, cutting an estimated $651K.
  • EII Capital Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $1.46K.
  • EII Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q1 2020.
  • EII Capital Management opened 7 new positions and closed 6 in Q1 2020.
  • EII Capital Management's portfolio value rose 42,047% quarter-over-quarter to $151M.

Based on EII Capital Management's 13F filing for Q1 2020, filed 20 May 2020.