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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
+7.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.2M
Cap. Flow
+$1.46M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.82%
Holding
241
New
13
Increased
89
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
+$1.76M
2
INVH icon
Invitation Homes
INVH
+$1.16M
3
INN
Summit Hotel Properties
INN
+$707K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$694K
5
VICI icon
VICI Properties
VICI
+$435K

Top Sells

Rank Stock Value
1
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
+$1.77M
2
AMH icon
American Homes 4 Rent
AMH
+$1.2M
3
WPC icon
W.P. Carey
WPC
+$820K
4
DRH icon
Diamondrock Hospitality Co
DRH
+$579K
5
EQC
Equity Commonwealth
EQC
+$448K

Sector Composition

Rank Sector Weight
1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
126
DELISTED
Education Realty Trust Inc
EDR
$299K 0.16%
7,193
+1,217
+20% +$43.4K
UMH.PRC
127
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$292K 0.16%
11,500
– –
LXP icon
128
LXP Industrial Trust
LXP
$3.57B
$290K 0.16%
6,651
-1,414
-18% -$58.6K
QTS
129
DELISTED
QTS REALTY TRUST, INC.
QTS
$285K 0.15%
7,221
– –
KW
130
DELISTED
Kennedy-Wilson Holdings
KW
$284K 0.15%
13,415
– –
PSA.PRE
131
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$259K 0.14%
10,700
– –
PEI
132
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$256K 0.14%
1,552
-419
-21% -$65.3K
PEB.PRC
133
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$255K 0.14%
+10,000
New +$248K
AWK icon
134
American Water Works
AWK
$26.7B
$253K 0.14%
2,961
+298
+11% +$24.6K
UBP.PRH
135
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$250K 0.13%
10,000
+4,000
+67% +$96.7K
PSA.PRC
136
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$249K 0.13%
10,000
– –
CSX icon
137
CSX Corp
CSX
$93.4B
$242K 0.13%
11,406
+1,146
+11% +$23.6K
WTRG icon
138
Essential Utilities
WTRG
$11.3B
$241K 0.13%
6,848
+687
+11% +$23.5K
PAGP icon
139
Plains GP Holdings
PAGP
$5.21B
$240K 0.13%
10,029
+1,006
+11% +$24.6K
KIM.PRK.CL
140
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$239K 0.13%
10,000
– –
PSB.PRX
141
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
$238K 0.13%
10,000
– –
KIM.PRJ.CL
142
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$237K 0.13%
10,000
– –
KIM.PRL icon
143
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$229K 0.12%
10,000
– –
LTC
144
LTC Properties
LTC
$2.06B
$228K 0.12%
5,327
– –
UNP icon
145
Union Pacific
UNP
$174B
$221K 0.12%
1,558
+156
+11% +$21.7K
NSC icon
146
Norfolk Southern
NSC
$75.4B
$220K 0.12%
1,458
+146
+11% +$21.3K
ADC icon
147
Agree Realty
ADC
$9.34B
$216K 0.12%
4,101
– –
AM icon
148
Antero Midstream
AM
$10.4B
$212K 0.11%
11,215
+1,125
+11% +$20K
KSU
149
DELISTED
Kansas City Southern
KSU
$211K 0.11%
1,987
+199
+11% +$21.6K
OKE icon
150
Oneok
OKE
$57.2B
$209K 0.11%
2,993
+300
+11% +$19.3K
4 5
6
7 8

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EII Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, EII Capital Management held 241 positions worth $185M, up 8.3% from $171M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q2 2018 filing shows 13 new, 89 increased, 32 reduced and 5 closed positions. Its largest new stake was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock: 77,000 shares worth $1.78M. The largest sale was Colony NorthStar, Inc., an estimated $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 72% a quarter earlier, followed by Utilities and Energy.

  • EII Capital Management's largest Q2 2018 buy was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock: 77,000 shares worth $1.78M.
  • EII Capital Management added most to Invitation Homes in Q2 2018, an estimated $1.16M increase.
  • EII Capital Management's biggest Q2 2018 reduction was American Homes 4 Rent, cutting an estimated $1.2M.
  • EII Capital Management fully exited Colony NorthStar, Inc. in Q2 2018, selling an estimated $1.77M.
  • EII Capital Management's ten largest holdings make up 25% of its $185M portfolio in Q2 2018.
  • EII Capital Management opened 13 new positions and closed 5 in Q2 2018.
  • EII Capital Management's portfolio value rose 8.3% quarter-over-quarter to $185M.

Based on EII Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.