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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
+2.64%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.12M
Cap. Flow
+$1.44M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.24%
Holding
195
New
8
Increased
63
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$744K
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$618K
3
UDR icon
UDR
UDR
+$380K
4
CCI icon
Crown Castle
CCI
+$363K
5
KIM icon
Kimco Realty
KIM
+$338K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$845K
2
WY icon
Weyerhaeuser
WY
+$817K
3
EQR icon
Equity Residential
EQR
+$668K
4
AVB icon
AvalonBay Communities
AVB
+$389K
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$371K

Sector Composition

Rank Sector Weight
1 Real Estate 82.23%
2 Financials 0.77%
3 Consumer Discretionary 0.22%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$225K 0.14%
20,616
-5,342
-21% -$63.7K
NSA
127
DELISTED
National Storage Affiliates Trust
NSA
$222K 0.14%
6,772
– –
DRH.PRA
128
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
$221K 0.14%
+8,500
New +$221K
UE icon
129
Urban Edge Properties
UE
$2.78B
$217K 0.14%
22,341
+10,526
+89% +$112K
JBGS
130
JBG SMITH
JBGS
$716M
$211K 0.13%
7,885
-367
-4% -$10.3K
PEB.PRF icon
131
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
$194K 0.12%
8,538
– –
EPRT icon
132
Essential Properties Realty Trust
EPRT
$6.62B
$193K 0.12%
10,544
+1,065
+11% +$18K
RHP icon
133
Ryman Hospitality Properties
RHP
$8.08B
$192K 0.12%
5,206
+921
+21% +$32.6K
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.7B
$191K 0.12%
+1,536
New +$172K
HLT icon
135
Hilton Worldwide
HLT
$72.7B
$183K 0.12%
2,149
+590
+38% +$49.3K
DHCNL
136
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$181K 0.12%
9,500
– –
PK icon
137
Park Hotels & Resorts
PK
$3.02B
$181K 0.12%
18,145
– –
CHCT
138
Community Healthcare Trust
CHCT
$438M
$169K 0.11%
3,623
+272
+8% +$12.4K
ELME
139
Elme Communities
ELME
$145M
$168K 0.11%
8,365
– –
MAR icon
140
Marriott International
MAR
$94.1B
$167K 0.11%
1,799
+463
+35% +$43.7K
ILPT
141
Industrial Logistics Properties Trust
ILPT
$585M
$166K 0.11%
7,609
– –
KW
142
DELISTED
Kennedy-Wilson Holdings
KW
$165K 0.1%
11,379
-826
-7% -$12.3K
AAT
143
American Assets Trust
AAT
$1.42B
$159K 0.1%
6,611
– –
KRG icon
144
Kite Realty
KRG
$5.55B
$154K 0.1%
13,317
+6,042
+83% +$66.5K
RLJ icon
145
RLJ Lodging Trust
RLJ
$1.88B
$153K 0.1%
17,723
+2,186
+14% +$19.6K
ESRT icon
146
Empire State Realty Trust
ESRT
$840M
$146K 0.09%
23,811
+12,365
+108% +$80.2K
XHR
147
Xenia Hotels & Resorts
XHR
$1.89B
$140K 0.09%
15,956
+8,140
+104% +$71.9K
VRE
148
DELISTED
Veris Residential
VRE
$133K 0.08%
10,561
– –
NNN.PRF
149
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$128K 0.08%
5,000
– –
AKR icon
150
Acadia Realty Trust
AKR
$2.95B
$123K 0.08%
11,712
+2,286
+24% +$27.3K
4 5
6
7 8

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MMEA
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CBT
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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 Q3 2020 Portfolio in Review

As of Q3 2020, EII Capital Management held 195 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EII Capital Management's Q3 2020 filing shows 8 new, 63 increased, 44 reduced and 24 closed positions. Its largest new stake was Crown Castle: 2,201 shares worth $366K. The largest sale was Prologis, an estimated $845K.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q3 2020 buy was Crown Castle: 2,201 shares worth $366K.
  • EII Capital Management added most to W.P. Carey in Q3 2020, an estimated $744K increase.
  • EII Capital Management's biggest Q3 2020 reduction was Prologis, cutting an estimated $845K.
  • EII Capital Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $371K.
  • EII Capital Management's ten largest holdings make up 29% of its $157M portfolio in Q3 2020.
  • EII Capital Management opened 8 new positions and closed 24 in Q3 2020.
  • EII Capital Management's portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.