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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
-7.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.71M
Cap. Flow
+$4.55M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.72%
Holding
247
New
11
Increased
84
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SITC.PRJ.CL
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
+$1.1M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$952K
3
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$773K
4
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
+$751K
5
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$446K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.08M
2
LHO
LaSalle Hotel Properties
LHO
+$1.03M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$895K
4
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
+$773K
5
EXR icon
Extra Space Storage
EXR
+$502K

Sector Composition

Rank Sector Weight
1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
151
Cheniere Energy
LNG
$55.2B
$193K 0.11%
3,261
– –
VRE
152
DELISTED
Veris Residential
VRE
$193K 0.11%
9,859
-1,865
-16% -$38.2K
KSU
153
DELISTED
Kansas City Southern
KSU
$190K 0.11%
1,987
– –
XIFR
154
XPLR Infrastructure LP
XIFR
$1.12B
$180K 0.1%
4,191
– –
CHSP
155
DELISTED
Chesapeake Lodging Trust
CHSP
$180K 0.1%
7,390
+395
+6% +$11.4K
OKE icon
156
Oneok
OKE
$57.2B
$178K 0.1%
3,308
– –
CME icon
157
CME Group
CME
$96.3B
$177K 0.1%
943
– –
MA icon
158
Mastercard
MA
$502B
$175K 0.1%
929
– –
AMZN icon
159
Amazon
AMZN
$2.92T
$171K 0.1%
2,280
– –
UMH.PRD
160
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$170K 0.1%
7,600
– –
MNR
161
DELISTED
Monmouth Real Estate Investment Corp
MNR
$164K 0.09%
13,251
+2,991
+29% +$43.5K
TERP
162
DELISTED
TerraForm Power, Inc
TERP
$157K 0.09%
14,032
– –
JBHT icon
163
JB Hunt Transport Services
JBHT
$25.5B
$156K 0.09%
1,678
– –
PSB.PRW
164
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$151K 0.09%
7,300
+2,000
+38% +$42.7K
MSFT icon
165
Microsoft
MSFT
$3.45T
$147K 0.08%
1,444
– –
V icon
166
Visa
V
$684B
$144K 0.08%
1,088
– –
PEGI
167
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$143K 0.08%
7,681
– –
CSCO icon
168
Cisco
CSCO
$457B
$140K 0.08%
3,220
– –
UPS icon
169
United Parcel Service
UPS
$88.6B
$140K 0.08%
1,433
– –
ROIC
170
DELISTED
Retail Opportunity Investments Corp.
ROIC
$139K 0.08%
8,743
-6,765
-44% -$119K
KMI icon
171
Kinder Morgan
KMI
$71.7B
$135K 0.08%
8,783
– –
AMT icon
172
American Tower
AMT
$80.8B
$133K 0.08%
841
– –
VZ icon
173
Verizon
VZ
$195B
$131K 0.07%
2,325
– –
ICE icon
174
Intercontinental Exchange
ICE
$85.6B
$129K 0.07%
1,706
– –
INTC icon
175
Intel
INTC
$455B
$128K 0.07%
2,731
– –
5 6
7
8 9

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EII Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, EII Capital Management held 247 positions worth $176M, down 3.7% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q4 2018 filing shows 11 new, 84 increased, 46 reduced and 11 closed positions. Its largest new stake was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ: 48,000 shares worth $1.09M. The largest sale was Simon Property Group, an estimated $1.08M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 70% a quarter earlier, followed by Utilities and Financials.

  • EII Capital Management's largest Q4 2018 buy was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ: 48,000 shares worth $1.09M.
  • EII Capital Management added most to Pebblebrook Hotel Trust in Q4 2018, an estimated $952K increase.
  • EII Capital Management's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $1.08M.
  • EII Capital Management fully exited LaSalle Hotel Properties in Q4 2018, selling an estimated $1.03M.
  • EII Capital Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2018.
  • EII Capital Management opened 11 new positions and closed 11 in Q4 2018.
  • EII Capital Management's portfolio value fell 3.7% quarter-over-quarter to $176M.

Based on EII Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.