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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
+4.34%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$179M
Cap. Flow
+$5.78M
Cap. Flow %
1.58%
Top 10 Hldgs %
57.64%
Holding
212
New
31
Increased
45
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$952K
2
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
+$763K
3
AMT icon
American Tower
AMT
+$678K
4
CCI icon
Crown Castle
CCI
+$542K
5
INVH icon
Invitation Homes
INVH
+$389K

Top Sells

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$420K
2
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
+$297K
3
SPG icon
Simon Property Group
SPG
+$260K
4
CHSP
Chesapeake Lodging Trust
CHSP
+$230K
5
STOR
STORE Capital Corporation
STOR
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.34%
2 Real Estate 41.19%
3 Financials 0.27%
4 Energy 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
151
Empire State Realty Trust
ESRT
$708M
$227K 0.06%
15,911
– –
AKR icon
152
Acadia Realty Trust
AKR
$2.67B
$226K 0.06%
7,894
-988
-11% -$27.5K
LTC
153
LTC Properties
LTC
$2.32B
$222K 0.06%
4,341
+200
+5% +$9.65K
AAT
154
American Assets Trust
AAT
$1.34B
$217K 0.06%
4,653
-669
-13% -$31.4K
FCPT icon
155
Four Corners Property Trust
FCPT
$2.53B
$208K 0.06%
7,365
– –
DBRG icon
156
DigitalBridge
DBRG
$2.98B
$198K 0.05%
8,228
– –
CTRE icon
157
CareTrust REIT
CTRE
$8.97B
$196K 0.05%
8,358
– –
UMH.PRD
158
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$216M
$193K 0.05%
7,600
– –
PSB.PRW
159
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$186K 0.05%
7,300
– –
UHT
160
Universal Health Realty Income Trust
UHT
$567M
$181K 0.05%
1,757
– –
UE icon
161
Urban Edge Properties
UE
$2.53B
$179K 0.05%
9,070
+367
+4% +$6.52K
DLR.PRG
162
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$176K 0.05%
7,000
– –
MNR
163
DELISTED
Monmouth Real Estate Investment Corp
MNR
$176K 0.05%
12,247
– –
DHC
164
Diversified Healthcare Trust
DHC
$1.92B
$163K 0.04%
17,576
– –
ILPT
165
Industrial Logistics Properties Trust
ILPT
$513M
$162K 0.04%
7,609
+785
+12% +$16.7K
XOM icon
166
ExxonMobil
XOM
$672B
$158K 0.04%
+2,240
New +$162K
MGP
167
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$153K 0.04%
5,106
+1,544
+43% +$46.4K
SITC.PRK
168
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ
SITC.PRK
$131K 0.04%
5,000
– –
AMH.PRH icon
169
American Homes 4 Rent Series H
AMH.PRH
$103M
$130K 0.04%
5,000
– –
BFS.PRE
170
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
$87.9M
$129K 0.04%
+5,000
New +$129K
CSR
171
Centerspace
CSR
$955M
$129K 0.04%
+1,729
New +$116K
SHO.PRF
172
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$129K 0.04%
5,029
– –
EQC
173
DELISTED
Equity Commonwealth
EQC
$128K 0.04%
3,744
– –
T icon
174
AT&T
T
$177B
$126K 0.03%
+4,423
New +$117K
KRG icon
175
Kite Realty
KRG
$5.14B
$117K 0.03%
7,275
– –
5 6
7
8 9

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SCIMFI
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GPC
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TMNFIC
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EII Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, EII Capital Management held 212 positions worth $366M, up 95% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EII Capital Management's Q3 2019 filing shows 31 new, 45 increased, 42 reduced and 3 closed positions. Its largest new stake was American Tower: 3,107 shares worth $687K. The largest sale was AvalonBay Communities, an estimated $420K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 25% a quarter earlier, followed by Real Estate and Financials.

  • EII Capital Management's largest Q3 2019 buy was American Tower: 3,107 shares worth $687K.
  • EII Capital Management added most to Welltower in Q3 2019, an estimated $952K increase.
  • EII Capital Management's biggest Q3 2019 reduction was AvalonBay Communities, cutting an estimated $420K.
  • EII Capital Management fully exited KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr in Q3 2019, selling an estimated $297K.
  • EII Capital Management's ten largest holdings make up 58% of its $366M portfolio in Q3 2019.
  • EII Capital Management opened 31 new positions and closed 3 in Q3 2019.
  • EII Capital Management's portfolio value rose 95% quarter-over-quarter to $366M.

Based on EII Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.