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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
+12.74%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.11M
Cap. Flow
-$14.5M
Cap. Flow %
-9.46%
Top 10 Hldgs %
30.7%
Holding
214
New
4
Increased
55
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$740K
2
WY icon
Weyerhaeuser
WY
+$651K
3
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
+$621K
4
O icon
Realty Income
O
+$611K
5
WELL icon
Welltower
WELL
+$498K

Top Sells

Rank Stock Value
1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
+$1.39M
2
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$969K
3
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$942K
4
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$857K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
+$820K

Sector Composition

Rank Sector Weight
1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
101
Pebblebrook Hotel Trust
PEB
$2.15B
$367K 0.24%
26,888
-3,284
-11% -$40.7K
CTRE icon
102
CareTrust REIT
CTRE
$9.91B
$343K 0.22%
19,970
+9,916
+99% +$173K
CXP
103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$341K 0.22%
25,958
+4,980
+24% +$65.6K
LTC
104
LTC Properties
LTC
$2.06B
$325K 0.21%
8,618
+4,277
+99% +$152K
PDM
105
Piedmont Realty Trust
PDM
$1.21B
$319K 0.21%
19,192
+1,156
+6% +$19.3K
NHI icon
106
National Health Investors
NHI
$3.72B
$314K 0.21%
5,174
+160
+3% +$8.79K
SBRA icon
107
Sabra Healthcare REIT
SBRA
$5.34B
$314K 0.21%
21,755
+3,408
+19% +$44.8K
LXP icon
108
LXP Industrial Trust
LXP
$3.57B
$311K 0.2%
5,891
– –
EPR.PRG icon
109
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$297K 0.19%
17,350
-38,000
-69% -$653K
EPR icon
110
EPR Properties
EPR
$4.76B
$290K 0.19%
8,739
– –
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$290K 0.19%
2,850
– –
ROIC
112
DELISTED
Retail Opportunity Investments Corp.
ROIC
$288K 0.19%
25,416
+5,328
+27% +$51.6K
REXR.PRB icon
113
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$68.2M
$281K 0.18%
11,000
-10,000
-48% -$252K
EQC.PRD
114
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$275K 0.18%
10,000
– –
DHCNI
115
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$247M
$264K 0.17%
15,000
– –
MNR
116
DELISTED
Monmouth Real Estate Investment Corp
MNR
$260K 0.17%
17,973
– –
REXR.PRC icon
117
Rexford Industrial Realty 5.625% Series C Preferred Stock
REXR.PRC
$63.5M
$253K 0.17%
10,000
-5,000
-33% -$123K
BRG.PRA
118
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$249K 0.16%
+10,400
New +$226K
JBGS
119
JBG SMITH
JBGS
$818M
$244K 0.16%
8,252
– –
SITC.PRA
120
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value
SITC.PRA
$241K 0.16%
10,800
– –
FCPT icon
121
Four Corners Property Trust
FCPT
$2.81B
$237K 0.15%
9,722
+1,042
+12% +$22.4K
KIM.PRL icon
122
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$224K 0.15%
9,566
-10,000
-51% -$233K
HT.PRC
123
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$200K 0.13%
17,100
-17,100
-50% -$183K
NSA
124
DELISTED
National Storage Affiliates Trust
NSA
$194K 0.13%
6,772
– –
HT.PRD
125
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$193K 0.13%
17,000
-22,900
-57% -$233K
3 4
5
6 7

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RG
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MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

EII Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, EII Capital Management held 214 positions worth $153M, up 1.4% from $151M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management withdrew a net $14.5M in Q2 2020, closing 27 positions and reducing 60 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $623K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Office Properties Income Trust 6.375% Senior Notes due 2050 worth $616K.

  • EII Capital Management's largest Q2 2020 buy was Office Properties Income Trust 6.375% Senior Notes due 2050: 25,000 shares worth $616K.
  • EII Capital Management added most to Digital Realty Trust in Q2 2020, an estimated $740K increase.
  • EII Capital Management's biggest Q2 2020 reduction was TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock, cutting an estimated $1.39M.
  • EII Capital Management fully exited Apollo Commercial Real Estate in Q2 2020, selling an estimated $623K.
  • EII Capital Management's ten largest holdings make up 31% of its $153M portfolio in Q2 2020.
  • EII Capital Management opened 4 new positions and closed 27 in Q2 2020.
  • EII Capital Management's portfolio value rose 1.4% quarter-over-quarter to $153M.

Based on EII Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.