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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
+0.55%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.29M
Cap. Flow
-$1.78M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.37%
Holding
195
New
7
Increased
32
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.46M
2
KIM icon
Kimco Realty
KIM
+$473K
3
WY icon
Weyerhaeuser
WY
+$298K
4
CTO.PRA
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
+$258K
5
ABR.PRE icon
Arbor Realty Trust Series E
ABR.PRE
+$252K

Top Sells

Rank Stock Value
1
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.5M
2
PLD icon
Prologis
PLD
+$794K
3
QTS
QTS REALTY TRUST, INC.
QTS
+$516K
4
VER.PRF
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
+$502K
5
WELL icon
Welltower
WELL
+$413K

Sector Composition

Rank Sector Weight
1 Real Estate 85.13%
2 Financials 0.84%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
126
American Assets Trust
AAT
$1.47B
$303K 0.14%
8,098
-405
-5% -$15.4K
NHI icon
127
National Health Investors
NHI
$3.68B
$303K 0.14%
5,659
– –
WY icon
128
Weyerhaeuser
WY
$18.2B
$302K 0.14%
+8,496
New +$298K
PDM
129
Piedmont Realty Trust
PDM
$1.24B
$298K 0.14%
17,109
-1,874
-10% -$34.1K
EQC
130
DELISTED
Equity Commonwealth
EQC
$298K 0.14%
11,478
-622
-5% -$16.4K
REXR.PRB icon
131
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$68.2M
$288K 0.14%
11,000
– –
UE icon
132
Urban Edge Properties
UE
$2.85B
$284K 0.13%
15,499
+2,274
+17% +$42.4K
AKR icon
133
Acadia Realty Trust
AKR
$3.07B
$282K 0.13%
13,823
+1,112
+9% +$23.4K
CTRE icon
134
CareTrust REIT
CTRE
$9.74B
$266K 0.13%
13,104
– –
REXR.PRC icon
135
Rexford Industrial Realty 5.625% Series C Preferred Stock
REXR.PRC
$64.3M
$264K 0.12%
10,000
– –
UMH.PRD
136
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$264K 0.12%
10,000
– –
KW
137
DELISTED
Kennedy-Wilson Holdings
KW
$260K 0.12%
12,443
-497
-4% -$10.4K
CTO.PRA
138
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
$64M
$257K 0.12%
+10,000
New +$258K
ABR.PRE icon
139
Arbor Realty Trust Series E
ABR.PRE
$90.7M
$255K 0.12%
+10,000
New +$252K
BRG.PRC
140
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$253K 0.12%
10,000
+1,209
+14% +$30.9K
MGP
141
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$253K 0.12%
6,615
– –
KIM.PRL icon
142
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$249K 0.12%
9,566
– –
APTS
143
DELISTED
Preferred Apartment Communities, Inc.
APTS
$245K 0.12%
20,000
– –
FCPT icon
144
Four Corners Property Trust
FCPT
$2.78B
$244K 0.12%
9,093
-518
-5% -$14.5K
DRH.PRA
145
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
$230K 0.11%
8,500
– –
PEB.PRF icon
146
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
$212K 0.1%
8,538
– –
PGRE
147
DELISTED
Paramount Group
PGRE
$209K 0.1%
23,280
-1,175
-5% -$10.9K
ILPT
148
Industrial Logistics Properties Trust
ILPT
$584M
$205K 0.1%
8,067
-670
-8% -$17.9K
SBAC icon
149
SBA Communications
SBAC
$19B
$202K 0.1%
611
-238
-28% -$82.3K
NXRT
150
NexPoint Residential Trust
NXRT
$660M
$195K 0.09%
3,151
– –
4 5
6
7 8

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EII Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, EII Capital Management held 195 positions worth $211M, down 0.61% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management's Q3 2021 filing shows 7 new, 32 increased, 70 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 8,496 shares worth $302K. The largest sale was Brookfield Property REIT Inc. 6.375% Series A Preferred Stock, an estimated $1.5M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 84% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q3 2021 buy was Weyerhaeuser: 8,496 shares worth $302K.
  • EII Capital Management added most to Equinix in Q3 2021, an estimated $4.46M increase.
  • EII Capital Management's biggest Q3 2021 reduction was Prologis, cutting an estimated $794K.
  • EII Capital Management fully exited Brookfield Property REIT Inc. 6.375% Series A Preferred Stock in Q3 2021, selling an estimated $1.5M.
  • EII Capital Management's ten largest holdings make up 31% of its $211M portfolio in Q3 2021.
  • EII Capital Management opened 7 new positions and closed 8 in Q3 2021.
  • EII Capital Management's portfolio value fell 0.61% quarter-over-quarter to $211M.

Based on EII Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.