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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
+0.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.55M
Cap. Flow
+$5.23M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.88%
Holding
185
New
5
Increased
83
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$879K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$757K
3
PLD icon
Prologis
PLD
+$669K
4
SUI icon
Sun Communities
SUI
+$464K
5
ELS icon
Equity Lifestyle Properties
ELS
+$453K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$505K
2
UDR icon
UDR
UDR
+$437K
3
O icon
Realty Income
O
+$401K
4
AVB icon
AvalonBay Communities
AVB
+$382K
5
WELL icon
Welltower
WELL
+$346K

Sector Composition

Rank Sector Weight
1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB.PRX
126
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
$297K 0.16%
12,000
– –
KIM.PRK.CL
127
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$297K 0.16%
12,000
– –
XHR
128
Xenia Hotels & Resorts
XHR
$1.9B
$281K 0.15%
13,467
-1,499
-10% -$32.4K
LXP icon
129
LXP Industrial Trust
LXP
$3.57B
$277K 0.15%
5,891
+171
+3% +$7.89K
EQC.PRD
130
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$276K 0.15%
10,000
– –
QTS
131
DELISTED
QTS REALTY TRUST, INC.
QTS
$269K 0.14%
5,823
-700
-11% -$31.9K
PSA.PRE
132
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$262K 0.14%
10,700
– –
DLR.PRK icon
133
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$186M
$261K 0.14%
10,000
– –
ROIC
134
DELISTED
Retail Opportunity Investments Corp.
ROIC
$257K 0.14%
15,019
+435
+3% +$7.53K
AHRT.PRA
135
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$73.2M
$256K 0.14%
+9,785
New +$257K
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
$252K 0.13%
14,424
-9,042
-39% -$164K
AAT
137
American Assets Trust
AAT
$1.45B
$251K 0.13%
5,322
+154
+3% +$7.08K
KW
138
DELISTED
Kennedy-Wilson Holdings
KW
$251K 0.13%
12,205
-2,624
-18% -$55.8K
PSA.PRC
139
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$248K 0.13%
10,000
– –
VRE
140
DELISTED
Veris Residential
VRE
$246K 0.13%
10,561
+306
+3% +$7.02K
CXP
141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$244K 0.13%
11,784
+341
+3% +$7.56K
AKR icon
142
Acadia Realty Trust
AKR
$3.09B
$243K 0.13%
8,882
-1,416
-14% -$39.7K
ESRT icon
143
Empire State Realty Trust
ESRT
$872M
$236K 0.13%
15,911
-2,819
-15% -$43.6K
CHSP
144
DELISTED
Chesapeake Lodging Trust
CHSP
$230K 0.12%
8,084
+234
+3% +$6.8K
CBL.PRD
145
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$214K 0.11%
26,800
– –
FCPT icon
146
Four Corners Property Trust
FCPT
$2.81B
$201K 0.11%
7,365
+213
+3% +$6.09K
CTRE icon
147
CareTrust REIT
CTRE
$9.91B
$199K 0.11%
8,358
+242
+3% +$5.87K
NSA
148
DELISTED
National Storage Affiliates Trust
NSA
$199K 0.11%
6,885
+199
+3% +$5.83K
ADC icon
149
Agree Realty
ADC
$9.34B
$190K 0.1%
2,962
-258
-8% -$17.2K
CDP icon
150
COPT Defense Properties
CDP
$4.3B
$190K 0.1%
7,190
+208
+3% +$5.8K
4 5
6
7 8

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EII Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, EII Capital Management held 185 positions worth $187M, up 3.1% from $182M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. EII Capital Management opened 5 new positions and exited 4, leaving the 185-position portfolio largely intact.

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

  • EII Capital Management's largest Q2 2019 buy was AH Realty Trust 6.75% Series A Preferred Stock: 9,785 shares worth $256K.
  • EII Capital Management added most to Invitation Homes in Q2 2019, an estimated $879K increase.
  • EII Capital Management's biggest Q2 2019 reduction was Essex Property Trust, cutting an estimated $505K.
  • EII Capital Management fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $138K.
  • EII Capital Management's ten largest holdings make up 26% of its $187M portfolio in Q2 2019.
  • EII Capital Management opened 5 new positions and closed 4 in Q2 2019.
  • EII Capital Management's portfolio value rose 3.1% quarter-over-quarter to $187M.

Based on EII Capital Management's 13F filing for Q2 2019, filed 5 Jul 2019.