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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
-0.03%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.38M
Cap. Flow
+$2.08M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.43%
Holding
255
New
19
Increased
79
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
2
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$1.24M
3
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$996K
5
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$868K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.1M
2
GGP
GGP Inc.
GGP
+$1.99M
3
STAG.PRB.CL
Stag Industrial, Inc.
STAG.PRB.CL
+$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
+$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP
151
DELISTED
Chesapeake Lodging Trust
CHSP
$206K 0.11%
6,995
-3,037
-30% -$98.5K
KSU
152
DELISTED
Kansas City Southern
KSU
$201K 0.11%
1,987
– –
COLD icon
153
Americold
COLD
$4.02B
$199K 0.11%
+8,022
New +$186K
LNG icon
154
Cheniere Energy
LNG
$55.2B
$191K 0.1%
3,261
+323
+11% +$20.8K
SKT icon
155
Tanger
SKT
$4.67B
$189K 0.1%
8,242
-13,948
-63% -$330K
XIFR
156
XPLR Infrastructure LP
XIFR
$1.12B
$187K 0.1%
4,191
+368
+10% +$17.5K
KRG icon
157
Kite Realty
KRG
$5.81B
$186K 0.1%
11,544
+6,234
+117% +$106K
TGE
158
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$185K 0.1%
8,570
– –
JBHT icon
159
JB Hunt Transport Services
JBHT
$25.5B
$184K 0.1%
1,678
+206
+14% +$25.1K
AM icon
160
Antero Midstream
AM
$10.4B
$177K 0.1%
11,215
– –
AMZN icon
161
Amazon
AMZN
$2.92T
$174K 0.1%
2,280
+220
+11% +$20.7K
MA icon
162
Mastercard
MA
$502B
$174K 0.1%
929
+108
+13% +$22.5K
CME icon
163
CME Group
CME
$96.3B
$172K 0.09%
943
+189
+25% +$31.8K
AAT
164
American Assets Trust
AAT
$1.45B
$171K 0.09%
4,466
-773
-15% -$29.7K
UMH.PRD
165
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$170K 0.09%
7,600
+2,600
+52% +$62.3K
TRGP icon
166
Targa Resources
TRGP
$58B
$164K 0.09%
3,274
– –
ENLC
167
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$164K 0.09%
12,634
– –
ADC icon
168
Agree Realty
ADC
$9.34B
$161K 0.09%
2,739
-1,362
-33% -$74K
TERP
169
DELISTED
TerraForm Power, Inc
TERP
$159K 0.09%
14,032
– –
NSA
170
DELISTED
National Storage Affiliates Trust
NSA
$157K 0.09%
5,751
+2,085
+57% +$59.4K
MNR
171
DELISTED
Monmouth Real Estate Investment Corp
MNR
$157K 0.09%
10,260
+3,353
+49% +$56.6K
AAPL icon
172
Apple
AAPL
$4.54T
$154K 0.08%
2,892
– –
UPS icon
173
United Parcel Service
UPS
$88.6B
$153K 0.08%
1,433
– –
UNIT
174
Uniti Group
UNIT
$2.36B
$151K 0.08%
7,932
+1,193
+18% +$23.6K
MSFT icon
175
Microsoft
MSFT
$3.45T
$150K 0.08%
1,444
– –
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q3 2018, EII Capital Management held 255 positions worth $183M, down 1.3% from $185M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q3 2018 filing shows 19 new, 79 increased, 60 reduced and 19 closed positions. Its largest new stake was Apollo Commercial Real Estate: 83,898 shares worth $1.56M. The largest sale was Welltower, an estimated $4.1M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 72% a quarter earlier, followed by Utilities and Industrials.

  • EII Capital Management's largest Q3 2018 buy was Apollo Commercial Real Estate: 83,898 shares worth $1.56M.
  • EII Capital Management added most to Simon Property Group in Q3 2018, an estimated $996K increase.
  • EII Capital Management's biggest Q3 2018 reduction was Macerich, cutting an estimated $505K.
  • EII Capital Management fully exited Welltower in Q3 2018, selling an estimated $4.1M.
  • EII Capital Management's ten largest holdings make up 25% of its $183M portfolio in Q3 2018.
  • EII Capital Management opened 19 new positions and closed 19 in Q3 2018.
  • EII Capital Management's portfolio value fell 1.3% quarter-over-quarter to $183M.

Based on EII Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.