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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
+0.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.55M
Cap. Flow
+$5.23M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.88%
Holding
185
New
5
Increased
83
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$879K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$757K
3
PLD icon
Prologis
PLD
+$669K
4
SUI icon
Sun Communities
SUI
+$464K
5
ELS icon
Equity Lifestyle Properties
ELS
+$453K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$505K
2
UDR icon
UDR
UDR
+$437K
3
O icon
Realty Income
O
+$401K
4
AVB icon
AvalonBay Communities
AVB
+$382K
5
WELL icon
Welltower
WELL
+$346K

Sector Composition

Rank Sector Weight
1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
151
LTC Properties
LTC
$2.06B
$189K 0.1%
4,141
+120
+3% +$5.44K
UMH.PRD
152
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$189K 0.1%
7,600
– –
BPYU
153
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$186K 0.1%
9,831
+285
+3% +$5.68K
PSB.PRW
154
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$182K 0.1%
7,300
– –
DLR.PRG
155
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$176K 0.09%
7,000
– –
MNR
156
DELISTED
Monmouth Real Estate Investment Corp
MNR
$166K 0.09%
12,247
+355
+3% +$4.88K
DBRG icon
157
DigitalBridge
DBRG
$2.93B
$165K 0.09%
8,228
-5,993
-42% -$124K
UE icon
158
Urban Edge Properties
UE
$2.86B
$151K 0.08%
8,703
-2,574
-23% -$46.9K
UHT
159
Universal Health Realty Income Trust
UHT
$603M
$149K 0.08%
+1,757
New +$144K
ELME
160
Elme Communities
ELME
$143M
$146K 0.08%
5,462
-3,390
-38% -$93.9K
DHC
161
Diversified Healthcare Trust
DHC
$2.15B
$145K 0.08%
17,576
-9,537
-35% -$79.4K
ILPT
162
Industrial Logistics Properties Trust
ILPT
$575M
$142K 0.08%
+6,824
New +$136K
GTY
163
Getty Realty Corp
GTY
$2.11B
$141K 0.08%
+4,591
New +$146K
SHO.PRF
164
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$134K 0.07%
5,029
– –
AMH.PRH icon
165
American Homes 4 Rent Series H
AMH.PRH
$109M
$129K 0.07%
5,000
– –
SITC.PRK
166
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ
SITC.PRK
$128K 0.07%
5,000
– –
EQC
167
DELISTED
Equity Commonwealth
EQC
$122K 0.07%
3,744
-4,291
-53% -$139K
CLDT
168
Chatham Lodging
CLDT
$622M
$116K 0.06%
6,161
+178
+3% +$3.48K
ARE.PRD
169
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$114K 0.06%
3,000
– –
KRG icon
170
Kite Realty
KRG
$5.81B
$110K 0.06%
7,275
-2,162
-23% -$34.2K
MGP
171
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$109K 0.06%
3,562
+103
+3% +$3.27K
GNL icon
172
Global Net Lease
GNL
$1.84B
$106K 0.06%
5,409
-2,551
-32% -$48.6K
PEI
173
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$101K 0.05%
1,032
+30
+3% +$2.92K
HT
174
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$81K 0.04%
4,893
+142
+3% +$2.52K
OPI
175
DELISTED
Office Properties Income Trust
OPI
$79K 0.04%
3,010
+87
+3% +$2.29K
4 5 6
7
8

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EII Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, EII Capital Management held 185 positions worth $187M, up 3.1% from $182M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. EII Capital Management opened 5 new positions and exited 4, leaving the 185-position portfolio largely intact.

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

  • EII Capital Management's largest Q2 2019 buy was AH Realty Trust 6.75% Series A Preferred Stock: 9,785 shares worth $256K.
  • EII Capital Management added most to Invitation Homes in Q2 2019, an estimated $879K increase.
  • EII Capital Management's biggest Q2 2019 reduction was Essex Property Trust, cutting an estimated $505K.
  • EII Capital Management fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $138K.
  • EII Capital Management's ten largest holdings make up 26% of its $187M portfolio in Q2 2019.
  • EII Capital Management opened 5 new positions and closed 4 in Q2 2019.
  • EII Capital Management's portfolio value rose 3.1% quarter-over-quarter to $187M.

Based on EII Capital Management's 13F filing for Q2 2019, filed 5 Jul 2019.