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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
+4.34%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$366K
AUM Growth
-$187M
Cap. Flow
+$4.57M
Cap. Flow %
1,248.57%
Top 10 Hldgs %
57.64%
Holding
212
New
31
Increased
45
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$952K
2
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
+$763K
3
AMT icon
American Tower
AMT
+$678K
4
CCI icon
Crown Castle
CCI
+$542K
5
INVH icon
Invitation Homes
INVH
+$389K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$420K
2
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
+$297K
3
SPG icon
Simon Property Group
SPG
+$260K
4
CHSP
Chesapeake Lodging Trust
CHSP
+$230K
5
STOR
STORE Capital Corporation
STOR
+$224K

Sector Composition

Rank Sector Weight
1 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
126
RLJ Lodging Trust
RLJ
$1.86B
$343 0.09%
20,199
-1,668
-8% -$28.3K
ROIC
127
DELISTED
Retail Opportunity Investments Corp.
ROIC
$331 0.09%
18,149
+3,130
+21% +$56.1K
JBGS
128
JBG SMITH
JBGS
$818M
$324 0.09%
8,252
+367
+5% +$14.3K
CCI.PRA
129
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$316 0.09%
+250
New +$313K
PSB.PRX
130
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
$315 0.09%
12,000
– –
SVC
131
Service Properties Trust
SVC
$1.04B
$306 0.08%
2,375
-1,145
-33% -$142K
PGRE
132
DELISTED
Paramount Group
PGRE
$303 0.08%
22,728
-3,676
-14% -$49.5K
TCO
133
DELISTED
Taubman Centers Inc.
TCO
$303 0.08%
7,421
-1,139
-13% -$46.4K
LXP icon
134
LXP Industrial Trust
LXP
$3.57B
$302 0.08%
5,891
– –
QTS
135
DELISTED
QTS REALTY TRUST, INC.
QTS
$299 0.08%
5,823
– –
ADC icon
136
Agree Realty
ADC
$9.34B
$288 0.08%
3,935
+973
+33% +$68K
XHR
137
Xenia Hotels & Resorts
XHR
$1.9B
$284 0.08%
13,467
– –
EQC.PRD
138
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$280 0.08%
10,000
– –
PSA.PRE
139
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$276 0.08%
10,700
– –
DLR.PRK icon
140
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$186M
$270 0.07%
10,000
– –
KW
141
DELISTED
Kennedy-Wilson Holdings
KW
$268 0.07%
12,205
– –
AHRT.PRA
142
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$73.2M
$264 0.07%
9,785
– –
PSA.PRC
143
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$260 0.07%
10,000
– –
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
$256 0.07%
14,424
– –
BPYU
145
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$248 0.07%
12,174
+2,343
+24% +$45.2K
EPRT icon
146
Essential Properties Realty Trust
EPRT
$6.77B
$237 0.06%
+10,349
New +$223K
CBL.PRD
147
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$231 0.06%
26,800
– –
NSA
148
DELISTED
National Storage Affiliates Trust
NSA
$230 0.06%
6,885
– –
ELME
149
Elme Communities
ELME
$143M
$229 0.06%
8,365
+2,903
+53% +$78.4K
VRE
150
DELISTED
Veris Residential
VRE
$229 0.06%
10,561
– –
4 5
6
7 8

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EII Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, EII Capital Management held 212 positions worth $366K, down 100% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EII Capital Management deployed $4.57M of net new capital in Q3 2019, opening 31 new positions and adding to 45 existing holdings. Its largest new stake was American Tower: 3,107 shares worth $687.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, down from 71% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $420K trimmed.

  • EII Capital Management's largest Q3 2019 buy was American Tower: 3,107 shares worth $687.
  • EII Capital Management added most to Welltower in Q3 2019, an estimated $952K increase.
  • EII Capital Management's biggest Q3 2019 reduction was AvalonBay Communities, cutting an estimated $420K.
  • EII Capital Management fully exited KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr in Q3 2019, selling an estimated $297K.
  • EII Capital Management's ten largest holdings make up 58% of its $366K portfolio in Q3 2019.
  • EII Capital Management opened 31 new positions and closed 3 in Q3 2019.
  • EII Capital Management's portfolio value fell 100% quarter-over-quarter to $366K.

Based on EII Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.