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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
+10.32%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21M
Cap. Flow
+$2.18M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.61%
Holding
196
New
15
Increased
31
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.51M
2
DBRG.PRI icon
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
+$924K
3
COR
Coresite Realty Corporation
COR
+$700K
4
NHPAP
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
+$666K
5
DBRG.PRJ icon
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
+$461K

Top Sells

Rank Stock Value
1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
+$832K
2
EQR icon
Equity Residential
EQR
+$597K
3
DLR icon
Digital Realty Trust
DLR
+$594K
4
SPG icon
Simon Property Group
SPG
+$429K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
+$380K

Sector Composition

Rank Sector Weight
1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFT.PRA
126
Lument Finance Trust 7.875% Series A Preferred Stock
LFT.PRA
$41.7M
$368K 0.17%
+14,500
New +$367K
RLJ icon
127
RLJ Lodging Trust
RLJ
$1.86B
$360K 0.17%
23,649
+186
+0.8% +$2.9K
EQC.PRD
128
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$354K 0.17%
11,000
+1,000
+10% +$31.6K
XHR
129
Xenia Hotels & Resorts
XHR
$1.9B
$352K 0.17%
18,777
-295
-2% -$5.69K
PDM
130
Piedmont Realty Trust
PDM
$1.21B
$351K 0.17%
18,983
-4,340
-19% -$80.8K
ROIC
131
DELISTED
Retail Opportunity Investments Corp.
ROIC
$342K 0.16%
19,381
+2,781
+17% +$48.9K
AAT
132
American Assets Trust
AAT
$1.45B
$317K 0.15%
8,503
+824
+11% +$29.4K
EQC
133
DELISTED
Equity Commonwealth
EQC
$317K 0.15%
+12,100
New +$337K
CTRE icon
134
CareTrust REIT
CTRE
$9.91B
$304K 0.14%
13,104
-838
-6% -$19.7K
REXR.PRB icon
135
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$68.2M
$295K 0.14%
11,000
– –
GNL.PRB icon
136
Global Net Lease Inc 6.875% Series B Preferred Stock
GNL.PRB
$102M
$289K 0.14%
10,500
– –
AKR icon
137
Acadia Realty Trust
AKR
$3.09B
$279K 0.13%
12,711
-776
-6% -$16.5K
REXR.PRC icon
138
Rexford Industrial Realty 5.625% Series C Preferred Stock
REXR.PRC
$63.5M
$274K 0.13%
10,000
– –
SBAC icon
139
SBA Communications
SBAC
$19.2B
$271K 0.13%
849
+541
+176% +$162K
FCPT icon
140
Four Corners Property Trust
FCPT
$2.81B
$265K 0.12%
9,611
– –
UMH.PRD
141
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$263K 0.12%
10,000
– –
KW
142
DELISTED
Kennedy-Wilson Holdings
KW
$257K 0.12%
12,940
-1,089
-8% -$22K
UE icon
143
Urban Edge Properties
UE
$2.86B
$253K 0.12%
13,225
-3,733
-22% -$70.4K
KIM.PRL icon
144
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$248K 0.12%
9,566
– –
PGRE
145
DELISTED
Paramount Group
PGRE
$246K 0.12%
24,455
-8,713
-26% -$92.7K
DRH.PRA
146
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
$244K 0.11%
8,500
– –
SKT icon
147
Tanger
SKT
$4.67B
$243K 0.11%
12,895
-1,559
-11% -$27.3K
MGP
148
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$242K 0.11%
6,615
+77
+1% +$2.74K
ILPT
149
Industrial Logistics Properties Trust
ILPT
$575M
$228K 0.11%
8,737
+990
+13% +$24.9K
CXP
150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$228K 0.11%
13,083
-5,900
-31% -$106K
4 5
6
7 8

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EII Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, EII Capital Management held 196 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EII Capital Management's Q2 2021 filing shows 15 new, 31 increased, 85 reduced and 8 closed positions. Its largest new stake was Equinix: 6,068 shares worth $4.87M. The largest sale was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock, an estimated $832K.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 84% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q2 2021 buy was Equinix: 6,068 shares worth $4.87M.
  • EII Capital Management added most to Broadstone Net Lease in Q2 2021, an estimated $357K increase.
  • EII Capital Management's biggest Q2 2021 reduction was Equity Residential, cutting an estimated $597K.
  • EII Capital Management fully exited Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock in Q2 2021, selling an estimated $832K.
  • EII Capital Management's ten largest holdings make up 30% of its $213M portfolio in Q2 2021.
  • EII Capital Management opened 15 new positions and closed 8 in Q2 2021.
  • EII Capital Management's portfolio value rose 11% quarter-over-quarter to $213M.

Based on EII Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.