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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
+1.27%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$774K
AUM Growth
-$211M
Cap. Flow
-$211M
Cap. Flow %
-27,247.66%
Top 10 Hldgs %
71.71%
Holding
187
New
–
Increased
–
Reduced
13
Closed
171

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13M
2
EQIX icon
Equinix
EQIX
+$9.03M
3
SPG icon
Simon Property Group
SPG
+$6.93M
4
WELL icon
Welltower
WELL
+$6.21M
5
AVB
AvalonBay Communities
AVB
+$5.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.17%
2 Real Estate 17.83%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
126
SBA Communications
SBAC
$20.1B
– –
-611
Closed -$202K
SBRA icon
127
Sabra Healthcare REIT
SBRA
$5.31B
– –
-31,387
Closed -$462K
SHO icon
128
Sunstone Hotel Investors
SHO
$2.06B
– –
-38,058
Closed -$454K
SHO.PRH icon
129
Sunstone Hotel Investors Inc 6.125% Series H Preferred Stock
SHO.PRH
$103M
– –
-7,000
Closed -$181K
SHO.PRI icon
130
Sunstone Hotel Investors Inc 5.70% Series I Preferred Stock
SHO.PRI
$86.2M
– –
-5,700
Closed -$144K
SITC icon
131
SITE Centers
SITC
$151M
– –
-64,932
Closed -$782K
SKT icon
132
Tanger
SKT
$4.29B
– –
-11,742
Closed -$191K
SLG icon
133
SL Green Realty
SLG
$3.94B
– –
-15,596
Closed -$1.1M
SLG.PRI icon
134
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$196M
– –
-30,000
Closed -$778K
SPG icon
135
Simon Property Group
SPG
$67.8B
– –
-53,320
Closed -$6.93M
STAG icon
136
STAG Industrial
STAG
$7.27B
– –
-45,475
Closed -$1.78M
SUI icon
137
Sun Communities
SUI
$14.5B
– –
-15,695
Closed -$2.9M
SVC
138
Service Properties Trust
SVC
$986M
– –
-2,043
Closed -$114K
TRNO icon
139
Terreno Realty
TRNO
$7.15B
– –
-11,027
Closed -$697K
UDR icon
140
UDR
UDR
$11.7B
– –
-46,342
Closed -$2.46M
UE icon
141
Urban Edge Properties
UE
$2.65B
– –
-15,499
Closed -$284K
UHT
142
Universal Health Realty Income Trust
UHT
$567M
– –
-1,240
Closed -$69K
UMH.PRD
143
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$217M
– –
-10,000
Closed -$264K
VICI icon
144
VICI Properties
VICI
$28B
– –
-117,331
Closed -$3.33M
VNO icon
145
Vornado Realty Trust
VNO
$6.83B
– –
-23,888
Closed -$1M
VNO.PRM icon
146
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$223M
– –
-58,500
Closed -$1.53M
VNO.PRN icon
147
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$207M
– –
-5,000
Closed -$134K
VRE
148
DELISTED
Veris Residential
VRE
– –
-10,754
Closed -$184K
VTR icon
149
Ventas
VTR
$46.3B
– –
-76,792
Closed -$4.24M
WELL icon
150
Welltower
WELL
$170B
– –
-75,300
Closed -$6.21M
4 5
6
7 8

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EII Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, EII Capital Management held 187 positions worth $774K, down 100% from $211M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EII Capital Management withdrew a net $211M in Q4 2021, closing 171 positions and reducing 13 holdings. Its most notable exit was Prologis, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • EII Capital Management's biggest Q4 2021 reduction was Alexandria Real Estate Equities, cutting an estimated $4.12M.
  • EII Capital Management fully exited Prologis in Q4 2021, selling an estimated $13M.
  • EII Capital Management's ten largest holdings make up 72% of its $774K portfolio in Q4 2021.
  • EII Capital Management opened 0 new positions and closed 171 in Q4 2021.
  • EII Capital Management's portfolio value fell 100% quarter-over-quarter to $774K.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.