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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
+12.74%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.11M
Cap. Flow
-$14.5M
Cap. Flow %
-9.46%
Top 10 Hldgs %
30.7%
Holding
214
New
4
Increased
55
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$740K
2
WY icon
Weyerhaeuser
WY
+$651K
3
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
+$621K
4
O icon
Realty Income
O
+$611K
5
WELL icon
Welltower
WELL
+$498K

Top Sells

Rank Stock Value
1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
+$1.39M
2
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$969K
3
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$942K
4
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$857K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
+$820K

Sector Composition

Rank Sector Weight
1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
126
Elme Communities
ELME
$143M
$186K 0.12%
8,365
– –
KW
127
DELISTED
Kennedy-Wilson Holdings
KW
$186K 0.12%
12,205
– –
AAT
128
American Assets Trust
AAT
$1.45B
$184K 0.12%
6,611
– –
PK icon
129
Park Hotels & Resorts
PK
$3.03B
$179K 0.12%
18,145
-3,055
-14% -$28.5K
DHCNL
130
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$178K 0.12%
9,500
– –
VRE
131
DELISTED
Veris Residential
VRE
$161K 0.11%
10,561
– –
PEB.PRF icon
132
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$158K 0.1%
8,538
-23,806
-74% -$455K
ILPT
133
Industrial Logistics Properties Trust
ILPT
$575M
$156K 0.1%
7,609
– –
RHP icon
134
Ryman Hospitality Properties
RHP
$8.43B
$148K 0.1%
4,285
– –
RLJ icon
135
RLJ Lodging Trust
RLJ
$1.86B
$147K 0.1%
15,537
-2,265
-13% -$21.2K
EPRT icon
136
Essential Properties Realty Trust
EPRT
$6.77B
$141K 0.09%
9,479
+1,963
+26% +$27K
PGRE
137
DELISTED
Paramount Group
PGRE
$140K 0.09%
18,204
– –
UE icon
138
Urban Edge Properties
UE
$2.86B
$140K 0.09%
11,815
+2,745
+30% +$27.5K
MAC icon
139
Macerich
MAC
$7.33B
$139K 0.09%
15,546
-8,641
-36% -$66.9K
CHCT
140
Community Healthcare Trust
CHCT
$523M
$137K 0.09%
+3,351
New +$125K
UHT
141
Universal Health Realty Income Trust
UHT
$603M
$132K 0.09%
1,666
-91
-5% -$8.57K
AKR icon
142
Acadia Realty Trust
AKR
$3.09B
$122K 0.08%
9,426
– –
CSR
143
Centerspace
CSR
$921M
$122K 0.08%
1,729
– –
EQC
144
DELISTED
Equity Commonwealth
EQC
$121K 0.08%
3,744
– –
NNN.PRF
145
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$119K 0.08%
5,000
-17,800
-78% -$422K
HLT icon
146
Hilton Worldwide
HLT
$72.1B
$115K 0.08%
1,559
-344
-18% -$25.5K
MAR icon
147
Marriott International
MAR
$98.3B
$115K 0.08%
1,336
-294
-18% -$25.5K
TCO
148
DELISTED
Taubman Centers Inc.
TCO
$109K 0.07%
2,881
-1,416
-33% -$57.9K
AHRT
149
AH Realty Trust
AHRT
$529M
$106K 0.07%
10,638
– –
GTY
150
Getty Realty Corp
GTY
$2.11B
$103K 0.07%
3,468
– –
4 5
6
7 8

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RG
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MMEA
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CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
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CCM
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TMNFIC
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QSS
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FSCP
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EII Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, EII Capital Management held 214 positions worth $153M, up 1.4% from $151M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management withdrew a net $14.5M in Q2 2020, closing 27 positions and reducing 60 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $623K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Office Properties Income Trust 6.375% Senior Notes due 2050 worth $616K.

  • EII Capital Management's largest Q2 2020 buy was Office Properties Income Trust 6.375% Senior Notes due 2050: 25,000 shares worth $616K.
  • EII Capital Management added most to Digital Realty Trust in Q2 2020, an estimated $740K increase.
  • EII Capital Management's biggest Q2 2020 reduction was TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock, cutting an estimated $1.39M.
  • EII Capital Management fully exited Apollo Commercial Real Estate in Q2 2020, selling an estimated $623K.
  • EII Capital Management's ten largest holdings make up 31% of its $153M portfolio in Q2 2020.
  • EII Capital Management opened 4 new positions and closed 27 in Q2 2020.
  • EII Capital Management's portfolio value rose 1.4% quarter-over-quarter to $153M.

Based on EII Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.