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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
+0.55%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.29M
Cap. Flow
-$1.78M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.37%
Holding
195
New
7
Increased
32
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.46M
2
KIM icon
Kimco Realty
KIM
+$473K
3
WY icon
Weyerhaeuser
WY
+$298K
4
CTO.PRA
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
+$258K
5
ABR.PRE icon
Arbor Realty Trust Series E
ABR.PRE
+$252K

Top Sells

Rank Stock Value
1
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.5M
2
PLD icon
Prologis
PLD
+$794K
3
QTS
QTS REALTY TRUST, INC.
QTS
+$516K
4
VER.PRF
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
+$502K
5
WELL icon
Welltower
WELL
+$413K

Sector Composition

Rank Sector Weight
1 Real Estate 85.13%
2 Financials 0.84%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH.PRG icon
101
American Homes 4 Rent Series G
AMH.PRG
$105M
$462K 0.22%
17,800
– –
EPRT icon
102
Essential Properties Realty Trust
EPRT
$6.77B
$462K 0.22%
16,546
-1,283
-7% -$38.2K
SBRA icon
103
Sabra Healthcare REIT
SBRA
$5.34B
$462K 0.22%
31,387
– –
DBRG.PRJ icon
104
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$183M
$457K 0.22%
17,483
-383
-2% -$9.85K
SHO icon
105
Sunstone Hotel Investors
SHO
$2.19B
$454K 0.21%
38,058
+4,134
+12% +$48.2K
EPR.PRG icon
106
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$450K 0.21%
17,350
– –
PSB.PRX
107
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
$450K 0.21%
17,000
– –
ADC icon
108
Agree Realty
ADC
$9.34B
$449K 0.21%
6,774
-120
-2% -$8.73K
SITC.PRA
109
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
$435K 0.21%
16,800
– –
DHCNL
110
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$422K 0.2%
16,849
– –
HT.PRC
111
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$422K 0.2%
17,100
– –
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
$420K 0.2%
2,679
-72
-3% -$11.1K
HT.PRD
113
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$415K 0.2%
17,000
– –
CDP icon
114
COPT Defense Properties
CDP
$4.3B
$406K 0.19%
15,059
-910
-6% -$25.9K
EPR icon
115
EPR Properties
EPR
$4.76B
$399K 0.19%
8,089
-621
-7% -$31.5K
DBRG icon
116
DigitalBridge
DBRG
$2.93B
$396K 0.19%
16,412
– –
DHCNI
117
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$247M
$386K 0.18%
16,000
– –
LFT.PRA
118
Lument Finance Trust 7.875% Series A Preferred Stock
LFT.PRA
$41.7M
$373K 0.18%
14,500
– –
HR
119
DELISTED
Healthcare Realty Trust Incorporated
HR
$360K 0.17%
12,080
-759
-6% -$23.3K
XHR
120
Xenia Hotels & Resorts
XHR
$1.9B
$354K 0.17%
19,954
+1,177
+6% +$20.6K
RLJ icon
121
RLJ Lodging Trust
RLJ
$1.86B
$351K 0.17%
23,649
– –
RPAI
122
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$350K 0.17%
27,200
-29,855
-52% -$373K
ROIC
123
DELISTED
Retail Opportunity Investments Corp.
ROIC
$349K 0.17%
20,030
+649
+3% +$11.4K
EQC.PRD
124
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$342K 0.16%
11,000
– –
ELME
125
Elme Communities
ELME
$143M
$315K 0.15%
12,747
+3,928
+45% +$96.6K
3 4
5
6 7

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EII Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, EII Capital Management held 195 positions worth $211M, down 0.61% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management's Q3 2021 filing shows 7 new, 32 increased, 70 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 8,496 shares worth $302K. The largest sale was Brookfield Property REIT Inc. 6.375% Series A Preferred Stock, an estimated $1.5M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 84% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q3 2021 buy was Weyerhaeuser: 8,496 shares worth $302K.
  • EII Capital Management added most to Equinix in Q3 2021, an estimated $4.46M increase.
  • EII Capital Management's biggest Q3 2021 reduction was Prologis, cutting an estimated $794K.
  • EII Capital Management fully exited Brookfield Property REIT Inc. 6.375% Series A Preferred Stock in Q3 2021, selling an estimated $1.5M.
  • EII Capital Management's ten largest holdings make up 31% of its $211M portfolio in Q3 2021.
  • EII Capital Management opened 7 new positions and closed 8 in Q3 2021.
  • EII Capital Management's portfolio value fell 0.61% quarter-over-quarter to $211M.

Based on EII Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.