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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
-23.53%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$14.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
27.51%
Holding
216
New
7
Increased
62
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.25M
2
PSA icon
Public Storage
PSA
+$1.11M
3
PLD icon
Prologis
PLD
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$856K
5
EQR icon
Equity Residential
EQR
+$745K

Top Sells

Rank Stock Value
1
PEI.PRC
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
+$651K
2
VTR icon
Ventas
VTR
+$285K
3
CCI icon
Crown Castle
CCI
+$135K
4
RHP icon
Ryman Hospitality Properties
RHP
+$125K
5
SHO icon
Sunstone Hotel Investors
SHO
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT.PRD
126
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$248K 0.16%
39,900
– –
PEB.PRC
127
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$242K 0.16%
15,000
– –
PSA.PRC
128
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$242K 0.16%
10,000
– –
DHCNI
129
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$249M
$240K 0.16%
+15,000
New +$338K
MNR
130
DELISTED
Monmouth Real Estate Investment Corp
MNR
$217K 0.14%
17,973
+2,843
+19% +$39.3K
AHRT.PRA
131
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$73.6M
$212K 0.14%
9,785
– –
EPR icon
132
EPR Properties
EPR
$4.68B
$212K 0.14%
8,739
-1,592
-15% -$91.3K
SITC.PRA
133
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
$201K 0.13%
10,800
– –
ELME
134
Elme Communities
ELME
$146M
$200K 0.13%
8,365
– –
NSA
135
DELISTED
National Storage Affiliates Trust
NSA
$200K 0.13%
6,772
+759
+13% +$25.2K
SBRA icon
136
Sabra Healthcare REIT
SBRA
$5.39B
$200K 0.13%
18,347
– –
SITC icon
137
SITE Centers
SITC
$172M
$196K 0.13%
48,199
+3,556
+8% +$30.8K
WY icon
138
Weyerhaeuser
WY
$18.6B
$184K 0.12%
+10,856
New +$286K
TCO
139
DELISTED
Taubman Centers Inc.
TCO
$180K 0.12%
4,297
-987
-19% -$41.1K
SHO icon
140
Sunstone Hotel Investors
SHO
$2.18B
$178K 0.12%
20,406
-10,269
-33% -$119K
UHT
141
Universal Health Realty Income Trust
UHT
$589M
$177K 0.12%
1,757
– –
DLR.PRG
142
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$170K 0.11%
7,000
– –
PK icon
143
Park Hotels & Resorts
PK
$3.02B
$168K 0.11%
21,200
– –
PSB.PRW
144
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$168K 0.11%
7,300
– –
ROIC
145
DELISTED
Retail Opportunity Investments Corp.
ROIC
$167K 0.11%
20,088
– –
AAT
146
American Assets Trust
AAT
$1.42B
$165K 0.11%
6,611
+1,958
+42% +$79.2K
KW
147
DELISTED
Kennedy-Wilson Holdings
KW
$164K 0.11%
12,205
– –
FCPT icon
148
Four Corners Property Trust
FCPT
$2.77B
$162K 0.11%
8,680
– –
VRE
149
DELISTED
Veris Residential
VRE
$161K 0.11%
10,561
– –
PGRE
150
DELISTED
Paramount Group
PGRE
$160K 0.11%
18,204
-1,378
-7% -$17.1K
4 5
6
7 8

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EII Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, EII Capital Management held 216 positions worth $151M, up 42,047% from $358K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EII Capital Management deployed $14.1M of net new capital in Q1 2020, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3: 25,000 shares worth $350K.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares, an estimated $651K trimmed.

  • EII Capital Management's largest Q1 2020 buy was Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3: 25,000 shares worth $350K.
  • EII Capital Management added most to AvalonBay Communities in Q1 2020, an estimated $1.25M increase.
  • EII Capital Management's biggest Q1 2020 reduction was Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares, cutting an estimated $651K.
  • EII Capital Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $1.46K.
  • EII Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q1 2020.
  • EII Capital Management opened 7 new positions and closed 6 in Q1 2020.
  • EII Capital Management's portfolio value rose 42,047% quarter-over-quarter to $151M.

Based on EII Capital Management's 13F filing for Q1 2020, filed 20 May 2020.