We are live on ! Find out more
ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.1M
Cap. Flow
+$1.94M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.37%
Holding
185
New
14
Increased
72
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$859K
2
CSR.PRC
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
+$533K
3
AVB icon
AvalonBay Communities
AVB
+$435K
4
BFS.PRE
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
+$359K
5
BNL icon
Broadstone Net Lease
BNL
+$300K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$776K
2
AIV
Aimco
AIV
+$628K
3
WELL icon
Welltower
WELL
+$540K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$539K
5
DRE
Duke Realty Corp.
DRE
+$488K

Sector Composition

Rank Sector Weight
1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB.PRX
101
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$444K 0.25%
17,000
– –
CCI icon
102
Crown Castle
CCI
$33.6B
$443K 0.25%
2,780
+579
+26% +$93.9K
PSB
103
DELISTED
PS Business Parks, Inc.
PSB
$419K 0.24%
3,153
+304
+11% +$39.1K
SHO icon
104
Sunstone Hotel Investors
SHO
$2.18B
$415K 0.23%
36,596
+852
+2% +$8.15K
PDM
105
Piedmont Realty Trust
PDM
$1.22B
$407K 0.23%
25,049
-166
-0.7% -$2.44K
EPR.PRG icon
106
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$406K 0.23%
17,350
– –
CDP icon
107
COPT Defense Properties
CDP
$4.25B
$399K 0.22%
15,296
-3,296
-18% -$83.1K
AMH.PRD
108
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$380K 0.21%
15,000
– –
REXR.PRA
109
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$376K 0.21%
14,787
– –
NHI icon
110
National Health Investors
NHI
$3.6B
$372K 0.21%
5,384
– –
DHCNI
111
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$245M
$354K 0.2%
15,000
– –
BFS.PRE
112
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
$95.9M
$353K 0.2%
+15,000
New +$359K
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
$345K 0.19%
19,903
+1,645
+9% +$24.8K
MGP
114
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$340K 0.19%
10,877
+411
+4% +$12.3K
BNL icon
115
Broadstone Net Lease
BNL
$4.06B
$333K 0.19%
+17,000
New +$300K
HT.PRC
116
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$333K 0.19%
17,100
– –
NSA
117
DELISTED
National Storage Affiliates Trust
NSA
$322K 0.18%
8,937
+2,165
+32% +$74.7K
HT.PRD
118
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$320K 0.18%
17,000
– –
DBRG icon
119
DigitalBridge
DBRG
$2.93B
$316K 0.18%
16,412
+6,673
+69% +$107K
MAC icon
120
Macerich
MAC
$7.23B
$310K 0.17%
29,083
+13,789
+90% +$125K
CXP
121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$309K 0.17%
21,520
+904
+4% +$11.5K
SITC.PRA
122
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
$308K 0.17%
12,800
+2,000
+19% +$48.9K
RTLPO
123
DELISTED
The Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred Stock
RTLPO
$299K 0.17%
+12,000
New +$298K
EQC.PRD
124
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$299K 0.17%
10,000
– –
CTRE icon
125
CareTrust REIT
CTRE
$9.53B
$290K 0.16%
13,053
-7,876
-38% -$155K
3 4
5
6 7

Similar funds

RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, EII Capital Management held 185 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EII Capital Management's Q4 2020 filing shows 14 new, 72 increased, 47 reduced and 2 closed positions. Its largest new stake was Apartment Income REIT Corp.: 22,371 shares worth $859K. The largest sale was Digital Realty Trust, an estimated $776K.

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

  • EII Capital Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 22,371 shares worth $859K.
  • EII Capital Management added most to AvalonBay Communities in Q4 2020, an estimated $435K increase.
  • EII Capital Management's biggest Q4 2020 reduction was Digital Realty Trust, cutting an estimated $776K.
  • EII Capital Management fully exited Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati in Q4 2020, selling an estimated $539K.
  • EII Capital Management's ten largest holdings make up 27% of its $177M portfolio in Q4 2020.
  • EII Capital Management opened 14 new positions and closed 2 in Q4 2020.
  • EII Capital Management's portfolio value rose 13% quarter-over-quarter to $177M.

Based on EII Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.