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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
-0.03%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.38M
Cap. Flow
+$2.08M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.43%
Holding
255
New
19
Increased
79
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
2
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$1.24M
3
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$996K
5
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$868K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.1M
2
GGP
GGP Inc.
GGP
+$1.99M
3
STAG.PRB.CL
Stag Industrial, Inc.
STAG.PRB.CL
+$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
+$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
126
Empire State Realty Trust
ESRT
$872M
$311K 0.17%
19,693
+2,057
+12% +$35.1K
CXP
127
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$305K 0.17%
13,504
-402
-3% -$9.35K
KW
128
DELISTED
Kennedy-Wilson Holdings
KW
$289K 0.16%
15,347
+1,932
+14% +$41.4K
PDM
129
Piedmont Realty Trust
PDM
$1.21B
$289K 0.16%
15,671
-361
-2% -$7.12K
TRNO icon
130
Terreno Realty
TRNO
$7.57B
$284K 0.16%
7,509
+2,517
+50% +$94.4K
AWK icon
131
American Water Works
AWK
$26.7B
$281K 0.15%
3,119
+158
+5% +$13.9K
CSX icon
132
CSX Corp
CSX
$93.4B
$281K 0.15%
12,261
+855
+7% +$20.4K
ROIC
133
DELISTED
Retail Opportunity Investments Corp.
ROIC
$278K 0.15%
15,508
-1,898
-11% -$36.3K
NSC icon
134
Norfolk Southern
NSC
$75.4B
$262K 0.14%
1,573
+115
+8% +$19.6K
QTS
135
DELISTED
QTS REALTY TRUST, INC.
QTS
$259K 0.14%
7,068
-153
-2% -$6.67K
EQC.PRD
136
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$255K 0.14%
+10,000
New +$261K
DLR.PRG
137
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$244K 0.13%
+10,000
New +$252K
LXP icon
138
LXP Industrial Trust
LXP
$3.57B
$242K 0.13%
6,116
-535
-8% -$23.4K
VRE
139
DELISTED
Veris Residential
VRE
$239K 0.13%
11,724
+2,345
+25% +$47.8K
WTRG icon
140
Essential Utilities
WTRG
$11.3B
$239K 0.13%
7,231
+383
+6% +$14.2K
LHO.PRJ
141
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$239K 0.13%
+10,000
New +$249K
PSA.PRE
142
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$235K 0.13%
10,700
– –
PAGP icon
143
Plains GP Holdings
PAGP
$5.21B
$229K 0.13%
10,783
+754
+8% +$18.7K
KIM.PRK.CL
144
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$229K 0.13%
10,000
– –
PSA.PRC
145
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$229K 0.13%
10,000
– –
UNP icon
146
Union Pacific
UNP
$174B
$228K 0.12%
1,558
– –
KIM.PRJ.CL
147
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$224K 0.12%
10,000
– –
PSB.PRX
148
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
$217K 0.12%
10,000
– –
KIM.PRL icon
149
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$209K 0.11%
10,000
– –
OKE icon
150
Oneok
OKE
$57.2B
$209K 0.11%
3,308
+315
+11% +$21.6K
4 5
6
7 8

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MMEA
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CBT
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GPC
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QSS
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FSCP
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EII Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, EII Capital Management held 255 positions worth $183M, down 1.3% from $185M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q3 2018 filing shows 19 new, 79 increased, 60 reduced and 19 closed positions. Its largest new stake was Apollo Commercial Real Estate: 83,898 shares worth $1.56M. The largest sale was Welltower, an estimated $4.1M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 72% a quarter earlier, followed by Utilities and Industrials.

  • EII Capital Management's largest Q3 2018 buy was Apollo Commercial Real Estate: 83,898 shares worth $1.56M.
  • EII Capital Management added most to Simon Property Group in Q3 2018, an estimated $996K increase.
  • EII Capital Management's biggest Q3 2018 reduction was Macerich, cutting an estimated $505K.
  • EII Capital Management fully exited Welltower in Q3 2018, selling an estimated $4.1M.
  • EII Capital Management's ten largest holdings make up 25% of its $183M portfolio in Q3 2018.
  • EII Capital Management opened 19 new positions and closed 19 in Q3 2018.
  • EII Capital Management's portfolio value fell 1.3% quarter-over-quarter to $183M.

Based on EII Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.