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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
$358M
AUM Growth
-$7.24M
Cap. Flow
-$2.33M
Cap. Flow %
-0.65%
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
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$1.61M
2
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
+$1.29M
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
+$1.08M
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
+$1.05M
5
VMRK
Vivmark Residential
VMRK
+$789K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.87%
2 Real Estate 41.68%
3 Financials 0.25%
4 Energy 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
126
DELISTED
Retail Opportunity Investments Corp.
ROIC
$355K 0.1%
20,088
+1,939
+11% +$35.1K
PSA.PRG icon
127
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$219M
$354K 0.1%
13,700
– –
JBGS
128
JBG SMITH
JBGS
$660M
$329K 0.09%
8,252
– –
CCI.PRA
129
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$320K 0.09%
250
– –
QTS
130
DELISTED
QTS REALTY TRUST, INC.
QTS
$316K 0.09%
5,823
– –
RLJ icon
131
RLJ Lodging Trust
RLJ
$1.65B
$315K 0.09%
17,802
-2,397
-12% -$40.7K
LXP icon
132
LXP Industrial Trust
LXP
$3.59B
$313K 0.09%
5,891
– –
ADC icon
133
Agree Realty
ADC
$8.52B
$312K 0.09%
4,444
+509
+13% +$37.5K
EPRT icon
134
Essential Properties Realty Trust
EPRT
$5.79B
$292K 0.08%
11,776
+1,427
+14% +$35.9K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$290K 0.08%
+2,850
New +$290K
SVC
136
Service Properties Trust
SVC
$857M
$289K 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
$283K 0.08%
+10,800
New +$288K
EQC.PRD
138
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$282K 0.08%
10,000
– –
AHRT.PRA
139
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$69M
$275K 0.08%
9,785
– –
DLR.PRK icon
140
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$175M
$275K 0.08%
10,000
– –
PGRE
141
DELISTED
Paramount Group
PGRE
$273K 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
$273K 0.08%
10,700
– –
KW
143
DELISTED
Kennedy-Wilson Holdings
KW
$272K 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
$257K 0.07%
10,000
– –
XHR
145
Xenia Hotels & Resorts
XHR
$1.62B
$255K 0.07%
11,793
-1,674
-12% -$35.4K
FCPT icon
146
Four Corners Property Trust
FCPT
$2.53B
$245K 0.07%
8,680
+1,315
+18% +$36.8K
ELME
147
Elme Communities
ELME
$145M
$244K 0.07%
8,365
– –
VRE
148
DELISTED
Veris Residential
VRE
$244K 0.07%
10,561
– –
BPYU
149
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$225K 0.06%
12,174
– –
MNR
150
DELISTED
Monmouth Real Estate Investment Corp
MNR
$219K 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 $358M, down 2% from $366M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EII Capital Management's Q4 2019 filing shows 9 new, 39 increased, 35 reduced and 9 closed positions. Its largest new stake was Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock: 50,500 shares worth $1.29M. The largest sale was Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Real Estate and Financials.

  • 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 $1.29M.
  • EII Capital Management added most to Prologis in Q4 2019, an estimated $1.21M increase.
  • EII Capital Management's biggest Q4 2019 reduction was Vivmark 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 $1.61M.
  • EII Capital Management's ten largest holdings make up 57% of its $358M 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 $358M.

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