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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
+14.13%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.25M
Cap. Flow
-$17.8M
Cap. Flow %
-9.77%
Top 10 Hldgs %
25.52%
Holding
246
New
10
Increased
36
Reduced
89
Closed
66

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.32M
2
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$890K
3
WPC icon
W.P. Carey
WPC
+$825K
4
WRI
Weingarten Realty Investors
WRI
+$424K
5
XHR
Xenia Hotels & Resorts
XHR
+$285K

Top Sells

Rank Stock Value
1
PSA.PRY.CL
Public Storage
PSA.PRY.CL
+$1.89M
2
SPG icon
Simon Property Group
SPG
+$972K
3
PLD icon
Prologis
PLD
+$932K
4
ACC
American Campus Communities, Inc.
ACC
+$552K
5
DRE
Duke Realty Corp.
DRE
+$521K

Sector Composition

Rank Sector Weight
1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
151
Four Corners Property Trust
FCPT
$2.81B
$212K 0.12%
7,152
+2,579
+56% +$71.4K
BPYU
152
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$196K 0.11%
9,546
-5,802
-38% -$110K
CDP icon
153
COPT Defense Properties
CDP
$4.3B
$191K 0.11%
6,982
-3,014
-30% -$76.1K
NSA
154
DELISTED
National Storage Affiliates Trust
NSA
$191K 0.11%
6,686
+2,452
+58% +$68K
CTRE icon
155
CareTrust REIT
CTRE
$9.91B
$190K 0.1%
8,116
+2,899
+56% +$63.5K
LTC
156
LTC Properties
LTC
$2.06B
$184K 0.1%
4,021
+1,457
+57% +$65.5K
UMH.PRD
157
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$179K 0.1%
7,600
– –
PSB.PRW
158
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$175K 0.1%
7,300
– –
DLR.PRG
159
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$175K 0.1%
7,000
-10,000
-59% -$250K
MNR
160
DELISTED
Monmouth Real Estate Investment Corp
MNR
$157K 0.09%
11,892
-1,359
-10% -$18K
KRG icon
161
Kite Realty
KRG
$5.81B
$151K 0.08%
9,437
+2,961
+46% +$46.9K
GNL icon
162
Global Net Lease
GNL
$1.84B
$150K 0.08%
7,960
+2,860
+56% +$54.6K
TIER
163
DELISTED
TIER REIT, Inc.
TIER
$138K 0.08%
4,811
+1,762
+58% +$41.8K
WPG.PRH
164
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$137K 0.08%
6,200
– –
SITC.PRK
165
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ
SITC.PRK
$129K 0.07%
5,000
– –
SHO.PRF
166
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$128K 0.07%
5,029
– –
AMH.PRH icon
167
American Homes 4 Rent Series H
AMH.PRH
$109M
$126K 0.07%
5,000
– –
CLDT
168
Chatham Lodging
CLDT
$622M
$115K 0.06%
5,983
+849
+17% +$16.7K
WPG.PRI
169
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$114K 0.06%
5,800
– –
ARE.PRD
170
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$114K 0.06%
3,000
– –
MGP
171
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$112K 0.06%
+3,459
New +$105K
SKT icon
172
Tanger
SKT
$4.67B
$99K 0.05%
4,742
-1,517
-24% -$32.7K
PEI
173
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$95K 0.05%
1,002
+466
+87% +$46.1K
SRG
174
Seritage Growth Properties
SRG
$136M
$91K 0.05%
2,037
+204
+11% +$8.48K
OPI
175
DELISTED
Office Properties Income Trust
OPI
$81K 0.04%
+2,923
New +$88.6K
5 6
7
8 9

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EII Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, EII Capital Management held 246 positions worth $182M, up 3% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

EII Capital Management withdrew a net $17.8M in Q1 2019, closing 66 positions and reducing 89 holdings. Its most notable exit was Public Storage, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 68% a quarter earlier, followed by Financials and Energy.

Against the trend, EII Capital Management opened a new position in Welltower worth $4.47M.

  • EII Capital Management's largest Q1 2019 buy was Welltower: 57,652 shares worth $4.47M.
  • EII Capital Management added most to VEREIT, Inc. in Q1 2019, an estimated $171K increase.
  • EII Capital Management's biggest Q1 2019 reduction was Simon Property Group, cutting an estimated $972K.
  • EII Capital Management fully exited Public Storage in Q1 2019, selling an estimated $1.89M.
  • EII Capital Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2019.
  • EII Capital Management opened 10 new positions and closed 66 in Q1 2019.
  • EII Capital Management's portfolio value rose 3% quarter-over-quarter to $182M.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.