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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
-7.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.71M
Cap. Flow
+$4.55M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.72%
Holding
247
New
11
Increased
84
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SITC.PRJ.CL
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
+$1.1M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$952K
3
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$773K
4
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
+$751K
5
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$446K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.08M
2
LHO
LaSalle Hotel Properties
LHO
+$1.03M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$895K
4
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
+$773K
5
EXR icon
Extra Space Storage
EXR
+$502K

Sector Composition

Rank Sector Weight
1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRG icon
126
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$239M
$292K 0.17%
13,700
– –
DBRG icon
127
DigitalBridge
DBRG
$2.93B
$289K 0.16%
15,449
+1,212
+9% +$27.7K
KW
128
DELISTED
Kennedy-Wilson Holdings
KW
$288K 0.16%
15,825
+478
+3% +$9.17K
CBL.PRD
129
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$284K 0.16%
26,800
– –
AWK icon
130
American Water Works
AWK
$26.7B
$283K 0.16%
3,119
– –
CXP
131
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$281K 0.16%
14,525
+1,021
+8% +$21.9K
AKR icon
132
Acadia Realty Trust
AKR
$3.09B
$276K 0.16%
11,599
-624
-5% -$17.2K
CSX icon
133
CSX Corp
CSX
$93.4B
$254K 0.14%
12,261
– –
EQC.PRD
134
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$253K 0.14%
10,000
– –
PSB.PRX
135
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
$250K 0.14%
12,000
+2,000
+20% +$42.9K
KIM.PRK.CL
136
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$248K 0.14%
11,503
+1,503
+15% +$33.7K
WTRG icon
137
Essential Utilities
WTRG
$11.3B
$247K 0.14%
7,231
– –
BPYU
138
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$247K 0.14%
15,348
-3,023
-16% -$55.2K
UE icon
139
Urban Edge Properties
UE
$2.86B
$237K 0.13%
14,289
-558
-4% -$11K
NSC icon
140
Norfolk Southern
NSC
$75.4B
$235K 0.13%
1,573
– –
LXP icon
141
LXP Industrial Trust
LXP
$3.57B
$221K 0.13%
5,378
-738
-12% -$30.4K
PSA.PRE
142
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$221K 0.13%
10,700
– –
PAGP icon
143
Plains GP Holdings
PAGP
$5.21B
$217K 0.12%
10,783
– –
UNP icon
144
Union Pacific
UNP
$174B
$215K 0.12%
1,558
– –
PSA.PRC
145
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$215K 0.12%
10,000
– –
QTS
146
DELISTED
QTS REALTY TRUST, INC.
QTS
$214K 0.12%
5,774
-1,294
-18% -$51.4K
KIM.PRJ.CL
147
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$211K 0.12%
10,000
– –
CDP icon
148
COPT Defense Properties
CDP
$4.3B
$210K 0.12%
9,996
-2,601
-21% -$66.2K
TGE
149
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$209K 0.12%
8,570
– –
AAT
150
American Assets Trust
AAT
$1.45B
$195K 0.11%
4,851
+385
+9% +$15K
4 5
6
7 8

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EII Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, EII Capital Management held 247 positions worth $176M, down 3.7% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q4 2018 filing shows 11 new, 84 increased, 46 reduced and 11 closed positions. Its largest new stake was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ: 48,000 shares worth $1.09M. The largest sale was Simon Property Group, an estimated $1.08M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 70% a quarter earlier, followed by Utilities and Financials.

  • EII Capital Management's largest Q4 2018 buy was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ: 48,000 shares worth $1.09M.
  • EII Capital Management added most to Pebblebrook Hotel Trust in Q4 2018, an estimated $952K increase.
  • EII Capital Management's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $1.08M.
  • EII Capital Management fully exited LaSalle Hotel Properties in Q4 2018, selling an estimated $1.03M.
  • EII Capital Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2018.
  • EII Capital Management opened 11 new positions and closed 11 in Q4 2018.
  • EII Capital Management's portfolio value fell 3.7% quarter-over-quarter to $176M.

Based on EII Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.