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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
+13.11%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.1M
Cap. Flow
+$1.94M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.37%
Holding
185
New
14
Increased
72
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$859K
2
CSR.PRC
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
+$533K
3
AVB icon
AvalonBay Communities
AVB
+$435K
4
BFS.PRE
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
+$359K
5
BNL icon
Broadstone Net Lease
BNL
+$300K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$776K
2
AIV
Aimco
AIV
+$628K
3
WELL icon
Welltower
WELL
+$540K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$539K
5
DRE
Duke Realty Corp.
DRE
+$488K

Sector Composition

Rank Sector Weight
1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR.PRB icon
126
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$67.6M
$289K 0.16%
11,000
– –
LXP icon
127
LXP Industrial Trust
LXP
$3.57B
$286K 0.16%
5,393
– –
RLJ icon
128
RLJ Lodging Trust
RLJ
$1.89B
$286K 0.16%
20,201
+2,478
+14% +$27.8K
FCPT icon
129
Four Corners Property Trust
FCPT
$2.75B
$285K 0.16%
9,586
-136
-1% -$3.81K
REXR.PRC icon
130
Rexford Industrial Realty 5.625% Series C Preferred Stock
REXR.PRC
$64.3M
$269K 0.15%
10,000
– –
XHR
131
Xenia Hotels & Resorts
XHR
$1.89B
$265K 0.15%
17,419
+1,463
+9% +$17.5K
EPR icon
132
EPR Properties
EPR
$4.65B
$262K 0.15%
8,049
-2,116
-21% -$62.2K
UE icon
133
Urban Edge Properties
UE
$2.78B
$261K 0.15%
20,164
-2,177
-10% -$26.1K
KIM.PRL icon
134
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$251K 0.14%
9,566
– –
KW
135
DELISTED
Kennedy-Wilson Holdings
KW
$251K 0.14%
14,029
+2,650
+23% +$41.5K
MAR icon
136
Marriott International
MAR
$93.5B
$249K 0.14%
1,890
+91
+5% +$10.4K
HLT icon
137
Hilton Worldwide
HLT
$72.7B
$248K 0.14%
2,232
+83
+4% +$8.22K
ROIC
138
DELISTED
Retail Opportunity Investments Corp.
ROIC
$245K 0.14%
18,332
-7,775
-30% -$95.2K
EPRT icon
139
Essential Properties Realty Trust
EPRT
$6.61B
$244K 0.14%
11,531
+987
+9% +$19.3K
GNL.PRB icon
140
Global Net Lease Inc 6.875% Series B Preferred Stock
GNL.PRB
$102M
$241K 0.14%
+9,500
New +$239K
SVC
141
Service Properties Trust
SVC
$1.02B
$238K 0.13%
4,148
+2,228
+116% +$113K
DHCNL
142
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$233K 0.13%
9,500
– –
DRH.PRA
143
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
$228K 0.13%
8,500
– –
AAT
144
American Assets Trust
AAT
$1.41B
$222K 0.13%
7,679
+1,068
+16% +$28.4K
PGRE
145
DELISTED
Paramount Group
PGRE
$220K 0.12%
24,351
-8,059
-25% -$64.9K
ELME
146
Elme Communities
ELME
$145M
$218K 0.12%
10,085
+1,720
+21% +$36.8K
KRG icon
147
Kite Realty
KRG
$5.54B
$212K 0.12%
14,186
+869
+7% +$11.5K
PEB.PRF icon
148
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
$207K 0.12%
8,538
– –
SHO.PRF
149
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$205K 0.12%
+8,700
New +$212K
LTC
150
LTC Properties
LTC
$1.98B
$201K 0.11%
5,162
-3,256
-39% -$120K
4 5
6
7 8

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EII Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, EII Capital Management held 185 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EII Capital Management's Q4 2020 filing shows 14 new, 72 increased, 47 reduced and 2 closed positions. Its largest new stake was Apartment Income REIT Corp.: 22,371 shares worth $859K. The largest sale was Digital Realty Trust, an estimated $776K.

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

  • EII Capital Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 22,371 shares worth $859K.
  • EII Capital Management added most to AvalonBay Communities in Q4 2020, an estimated $435K increase.
  • EII Capital Management's biggest Q4 2020 reduction was Digital Realty Trust, cutting an estimated $776K.
  • EII Capital Management fully exited Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati in Q4 2020, selling an estimated $539K.
  • EII Capital Management's ten largest holdings make up 27% of its $177M portfolio in Q4 2020.
  • EII Capital Management opened 14 new positions and closed 2 in Q4 2020.
  • EII Capital Management's portfolio value rose 13% quarter-over-quarter to $177M.

Based on EII Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.