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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
-0.04%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$358K
AUM Growth
-$7.24K
Cap. Flow
+$5M
Cap. Flow %
1,393.38%
Top 10 Hldgs %
57.37%
Holding
218
New
9
Increased
39
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
+$1.29M
2
PLD icon
Prologis
PLD
+$1.21M
3
PSB.PRZ
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
+$1.01M
4
DLR.PRL icon
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
+$638K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$551K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$789K
2
DLR.PRJ icon
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
+$644K
3
EXR icon
Extra Space Storage
EXR
+$529K
4
PSA icon
Public Storage
PSA
+$409K
5
AVB icon
AvalonBay Communities
AVB
+$361K

Sector Composition

Rank Sector Weight
1 Real Estate 40.06%
2 Financials 0.25%
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
ROIC
126
DELISTED
Retail Opportunity Investments Corp.
ROIC
$355 0.1%
20,088
+1,939
+11% +$35.1K
PSA.PRG icon
127
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$239M
$354 0.1%
13,700
– –
JBGS
128
JBG SMITH
JBGS
$818M
$329 0.09%
8,252
– –
CCI.PRA
129
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$320 0.09%
250
– –
QTS
130
DELISTED
QTS REALTY TRUST, INC.
QTS
$316 0.09%
5,823
– –
RLJ icon
131
RLJ Lodging Trust
RLJ
$1.86B
$315 0.09%
17,802
-2,397
-12% -$40.7K
LXP icon
132
LXP Industrial Trust
LXP
$3.57B
$313 0.09%
5,891
– –
ADC icon
133
Agree Realty
ADC
$9.34B
$312 0.09%
4,444
+509
+13% +$37.5K
EPRT icon
134
Essential Properties Realty Trust
EPRT
$6.77B
$292 0.08%
11,776
+1,427
+14% +$35.9K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$290 0.08%
+2,850
New +$290K
SVC
136
Service Properties Trust
SVC
$1.04B
$289 0.08%
2,375
– –
SITC.PRA
137
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value
SITC.PRA
$283 0.08%
+10,800
New +$288K
EQC.PRD
138
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$282 0.08%
10,000
– –
AHRT.PRA
139
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$73.2M
$275 0.08%
9,785
– –
DLR.PRK icon
140
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$186M
$275 0.08%
10,000
– –
PGRE
141
DELISTED
Paramount Group
PGRE
$273 0.08%
19,582
-3,146
-14% -$42.2K
PSA.PRE
142
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$273 0.08%
10,700
– –
KW
143
DELISTED
Kennedy-Wilson Holdings
KW
$272 0.08%
12,205
– –
PSA.PRC
144
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$257 0.07%
10,000
– –
XHR
145
Xenia Hotels & Resorts
XHR
$1.9B
$255 0.07%
11,793
-1,674
-12% -$35.4K
FCPT icon
146
Four Corners Property Trust
FCPT
$2.81B
$245 0.07%
8,680
+1,315
+18% +$36.8K
ELME
147
Elme Communities
ELME
$143M
$244 0.07%
8,365
– –
VRE
148
DELISTED
Veris Residential
VRE
$244 0.07%
10,561
– –
BPYU
149
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$225 0.06%
12,174
– –
MNR
150
DELISTED
Monmouth Real Estate Investment Corp
MNR
$219 0.06%
15,130
+2,883
+24% +$42.6K
4 5
6
7 8

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EII Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, EII Capital Management held 218 positions worth $358K, down 2% from $366K the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EII Capital Management deployed $5M of net new capital in Q4 2019, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock: 50,500 shares worth $1.29K.

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

On the sell side, the largest reduction was Equity Residential, an estimated $789K trimmed.

  • EII Capital Management's largest Q4 2019 buy was Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock: 50,500 shares worth $1.29K.
  • EII Capital Management added most to Prologis in Q4 2019, an estimated $1.21M increase.
  • EII Capital Management's biggest Q4 2019 reduction was Equity Residential, cutting an estimated $789K.
  • EII Capital Management fully exited Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q4 2019, selling an estimated $1.61K.
  • EII Capital Management's ten largest holdings make up 57% of its $358K portfolio in Q4 2019.
  • EII Capital Management opened 9 new positions and closed 9 in Q4 2019.
  • EII Capital Management's portfolio value fell 2% quarter-over-quarter to $358K.

Based on EII Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.