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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
+1.27%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$774K
AUM Growth
-$211M
Cap. Flow
-$211M
Cap. Flow %
-27,247.66%
Top 10 Hldgs %
71.71%
Holding
187
New
–
Increased
–
Reduced
13
Closed
171

Top Buys

No buys this quarter

Top Sells

1
PLD icon
Prologis
PLD
+$13M
2
EQIX icon
Equinix
EQIX
+$9.03M
3
SPG icon
Simon Property Group
SPG
+$6.93M
4
WELL icon
Welltower
WELL
+$6.21M
5
AVB icon
AvalonBay Communities
AVB
+$5.94M

Sector Composition

1 Real Estate 17.83%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$16.8B
– –
-34,532
Closed -$2.47M
WY icon
152
Weyerhaeuser
WY
$17.6B
– –
-8,496
Closed -$302K
XHR
153
Xenia Hotels & Resorts
XHR
$1.92B
– –
-19,954
Closed -$354K
EQC
154
DELISTED
Equity Commonwealth
EQC
– –
-11,478
Closed -$298K
ROIC
155
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-20,030
Closed -$349K
AIRC
156
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-21,886
Closed -$1.07M
SRC
157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-28,520
Closed -$1.31M
RPT
158
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-6,936
Closed -$89K
HT.PRD
159
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
– –
-17,000
Closed -$415K
HT.PRE
160
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
– –
-2,703
Closed -$67K
UBP.PRK
161
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
– –
-42,500
Closed -$1.12M
LSI
162
DELISTED
Life Storage, Inc.
LSI
– –
-31,769
Closed -$3.65M
STOR
163
DELISTED
STORE Capital Corporation
STOR
– –
-74,920
Closed -$2.4M
PSB.PRX
164
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
– –
-17,000
Closed -$450K
PSB.PRZ
165
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
– –
-20,000
Closed -$552K
BRG.PRC
166
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
– –
-10,000
Closed -$253K
DRE
167
DELISTED
Duke Realty Corp.
DRE
– –
-51,880
Closed -$2.48M
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
– –
-44,774
Closed -$2.17M
PSB
169
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,679
Closed -$420K
APTS
170
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-20,000
Closed -$245K
AMH.PRF
171
DELISTED
American Homes 4 Rent
AMH.PRF
– –
-21,700
Closed -$553K
MGP
172
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,615
Closed -$253K
CONE
173
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-14,364
Closed -$1.11M
MNR.PRC
174
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
– –
-32,143
Closed -$811K
COR
175
DELISTED
Coresite Realty Corporation
COR
– –
-5,681
Closed -$787K
4 5 6
7
8

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EII Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, EII Capital Management held 187 positions worth $774K, down 100% from $211M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EII Capital Management withdrew a net $211M in Q4 2021, closing 171 positions and reducing 13 holdings. Its most notable exit was Prologis, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

  • EII Capital Management's biggest Q4 2021 reduction was Alexandria Real Estate Equities, cutting an estimated $4.12M.
  • EII Capital Management fully exited Prologis in Q4 2021, selling an estimated $13M.
  • EII Capital Management's ten largest holdings make up 72% of its $774K portfolio in Q4 2021.
  • EII Capital Management opened 0 new positions and closed 171 in Q4 2021.
  • EII Capital Management's portfolio value fell 100% quarter-over-quarter to $774K.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.