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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
+2.64%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.12M
Cap. Flow
+$1.44M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.24%
Holding
195
New
8
Increased
63
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$744K
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$618K
3
UDR icon
UDR
UDR
+$380K
4
CCI icon
Crown Castle
CCI
+$363K
5
KIM icon
Kimco Realty
KIM
+$338K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$845K
2
WY icon
Weyerhaeuser
WY
+$817K
3
EQR icon
Equity Residential
EQR
+$668K
4
AVB icon
AvalonBay Communities
AVB
+$389K
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$371K

Sector Composition

Rank Sector Weight
1 Real Estate 82.23%
2 Financials 0.77%
3 Consumer Discretionary 0.22%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT.PRA
101
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$74.1M
$350K 0.22%
14,285
+13,000
+1,012% +$314K
PSB
102
DELISTED
PS Business Parks, Inc.
PSB
$349K 0.22%
2,849
– –
PDM
103
Piedmont Realty Trust
PDM
$1.21B
$342K 0.22%
25,215
+6,023
+31% +$93.3K
RPAI
104
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$332K 0.21%
57,099
+2,955
+5% +$19K
EPR.PRG icon
105
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$330K 0.21%
17,350
– –
NHI icon
106
National Health Investors
NHI
$3.61B
$324K 0.21%
5,384
+210
+4% +$13K
SBRA icon
107
Sabra Healthcare REIT
SBRA
$5.21B
$323K 0.21%
23,409
+1,654
+8% +$24.3K
REXR.PRB icon
108
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$67.8M
$296K 0.19%
11,000
– –
LTC
109
LTC Properties
LTC
$1.97B
$293K 0.19%
8,418
-200
-2% -$7.38K
MGP
110
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$293K 0.19%
+10,466
New +$291K
EQC.PRD
111
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$290K 0.18%
10,000
– –
SHO icon
112
Sunstone Hotel Investors
SHO
$2.16B
$284K 0.18%
35,744
-10,534
-23% -$83.5K
LXP icon
113
LXP Industrial Trust
LXP
$3.57B
$282K 0.18%
5,393
-498
-8% -$27.7K
EPR icon
114
EPR Properties
EPR
$4.69B
$280K 0.18%
10,165
+1,426
+16% +$44.6K
DHCNI
115
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$249M
$274K 0.17%
15,000
– –
ROIC
116
DELISTED
Retail Opportunity Investments Corp.
ROIC
$272K 0.17%
26,107
+691
+3% +$7.56K
SITC.PRA
117
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
$269K 0.17%
10,800
– –
REXR.PRC icon
118
Rexford Industrial Realty 5.625% Series C Preferred Stock
REXR.PRC
$64.1M
$268K 0.17%
10,000
– –
BRG.PRA
119
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$261K 0.17%
10,400
– –
MNR
120
DELISTED
Monmouth Real Estate Investment Corp
MNR
$253K 0.16%
18,258
+285
+2% +$4.06K
HT.PRC
121
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$251K 0.16%
17,100
– –
KIM.PRL icon
122
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$250K 0.16%
9,566
– –
FCPT icon
123
Four Corners Property Trust
FCPT
$2.76B
$249K 0.16%
9,722
– –
HT.PRD
124
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$244K 0.16%
17,000
– –
PGRE
125
DELISTED
Paramount Group
PGRE
$229K 0.15%
32,410
+14,206
+78% +$103K
3 4
5
6 7

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EII Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, EII Capital Management held 195 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EII Capital Management's Q3 2020 filing shows 8 new, 63 increased, 44 reduced and 24 closed positions. Its largest new stake was Crown Castle: 2,201 shares worth $366K. The largest sale was Prologis, an estimated $845K.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q3 2020 buy was Crown Castle: 2,201 shares worth $366K.
  • EII Capital Management added most to W.P. Carey in Q3 2020, an estimated $744K increase.
  • EII Capital Management's biggest Q3 2020 reduction was Prologis, cutting an estimated $845K.
  • EII Capital Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $371K.
  • EII Capital Management's ten largest holdings make up 29% of its $157M portfolio in Q3 2020.
  • EII Capital Management opened 8 new positions and closed 24 in Q3 2020.
  • EII Capital Management's portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.