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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
+14.13%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.25M
Cap. Flow
-$17.8M
Cap. Flow %
-9.77%
Top 10 Hldgs %
25.52%
Holding
246
New
10
Increased
36
Reduced
89
Closed
66

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.32M
2
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$890K
3
WPC icon
W.P. Carey
WPC
+$825K
4
WRI
Weingarten Realty Investors
WRI
+$424K
5
XHR
Xenia Hotels & Resorts
XHR
+$285K

Top Sells

Rank Stock Value
1
PSA.PRY.CL
Public Storage
PSA.PRY.CL
+$1.89M
2
SPG icon
Simon Property Group
SPG
+$972K
3
PLD icon
Prologis
PLD
+$932K
4
ACC
American Campus Communities, Inc.
ACC
+$552K
5
DRE
Duke Realty Corp.
DRE
+$521K

Sector Composition

Rank Sector Weight
1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM.PRJ.CL
126
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$322K 0.18%
13,000
+3,000
+30% +$70.3K
DHC
127
Diversified Healthcare Trust
DHC
$2.15B
$319K 0.18%
27,113
-3,690
-12% -$47.3K
KW
128
DELISTED
Kennedy-Wilson Holdings
KW
$317K 0.17%
14,829
-996
-6% -$20.2K
DBRG icon
129
DigitalBridge
DBRG
$2.93B
$303K 0.17%
14,221
-1,228
-8% -$27.4K
KIM.PRK.CL
130
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$298K 0.16%
12,000
+497
+4% +$11.9K
ESRT icon
131
Empire State Realty Trust
ESRT
$872M
$296K 0.16%
18,730
-1,872
-9% -$28.7K
PSB.PRX
132
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
$294K 0.16%
12,000
– –
QTS
133
DELISTED
QTS REALTY TRUST, INC.
QTS
$293K 0.16%
6,523
+749
+13% +$31.3K
AKR icon
134
Acadia Realty Trust
AKR
$3.09B
$281K 0.15%
10,298
-1,301
-11% -$35.9K
CUZ icon
135
Cousins Properties
CUZ
$5.19B
$275K 0.15%
7,120
-3,028
-30% -$111K
EQC.PRD
136
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$274K 0.15%
10,000
– –
EQC
137
DELISTED
Equity Commonwealth
EQC
$263K 0.14%
8,035
-3,275
-29% -$105K
CBL.PRD
138
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$260K 0.14%
26,800
– –
LXP icon
139
LXP Industrial Trust
LXP
$3.57B
$259K 0.14%
5,720
+342
+6% +$15.6K
CXP
140
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$258K 0.14%
11,443
-3,082
-21% -$66.6K
PSA.PRE
141
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$255K 0.14%
10,700
– –
ROIC
142
DELISTED
Retail Opportunity Investments Corp.
ROIC
$253K 0.14%
14,584
+5,841
+67% +$99.8K
ELME
143
Elme Communities
ELME
$143M
$251K 0.14%
+8,852
New +$230K
DLR.PRK icon
144
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$186M
$250K 0.14%
+10,000
New +$250K
PSA.PRC
145
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$247K 0.14%
10,000
– –
AAT
146
American Assets Trust
AAT
$1.45B
$237K 0.13%
5,168
+317
+7% +$13.7K
VRE
147
DELISTED
Veris Residential
VRE
$228K 0.13%
10,255
+396
+4% +$8.27K
ADC icon
148
Agree Realty
ADC
$9.34B
$223K 0.12%
3,220
+1,196
+59% +$77.4K
CHSP
149
DELISTED
Chesapeake Lodging Trust
CHSP
$218K 0.12%
7,850
+460
+6% +$13K
UE icon
150
Urban Edge Properties
UE
$2.86B
$214K 0.12%
11,277
-3,012
-21% -$58.2K
4 5
6
7 8

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EII Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, EII Capital Management held 246 positions worth $182M, up 3% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

EII Capital Management withdrew a net $17.8M in Q1 2019, closing 66 positions and reducing 89 holdings. Its most notable exit was Public Storage, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 68% a quarter earlier, followed by Financials and Energy.

Against the trend, EII Capital Management opened a new position in Welltower worth $4.47M.

  • EII Capital Management's largest Q1 2019 buy was Welltower: 57,652 shares worth $4.47M.
  • EII Capital Management added most to VEREIT, Inc. in Q1 2019, an estimated $171K increase.
  • EII Capital Management's biggest Q1 2019 reduction was Simon Property Group, cutting an estimated $972K.
  • EII Capital Management fully exited Public Storage in Q1 2019, selling an estimated $1.89M.
  • EII Capital Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2019.
  • EII Capital Management opened 10 new positions and closed 66 in Q1 2019.
  • EII Capital Management's portfolio value rose 3% quarter-over-quarter to $182M.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.