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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
$366K
AUM Growth
-$187M
Cap. Flow
+$4.57M
Cap. Flow %
1,248.57%
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 icon
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 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
151
Empire State Realty Trust
ESRT
$872M
$227 0.06%
15,911
– –
AKR icon
152
Acadia Realty Trust
AKR
$3.09B
$226 0.06%
7,894
-988
-11% -$27.5K
LTC
153
LTC Properties
LTC
$2.06B
$222 0.06%
4,341
+200
+5% +$9.65K
AAT
154
American Assets Trust
AAT
$1.45B
$217 0.06%
4,653
-669
-13% -$31.4K
FCPT icon
155
Four Corners Property Trust
FCPT
$2.81B
$208 0.06%
7,365
– –
DBRG icon
156
DigitalBridge
DBRG
$2.93B
$198 0.05%
8,228
– –
CTRE icon
157
CareTrust REIT
CTRE
$9.91B
$196 0.05%
8,358
– –
UMH.PRD
158
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$193 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
$186 0.05%
7,300
– –
UHT
160
Universal Health Realty Income Trust
UHT
$603M
$181 0.05%
1,757
– –
UE icon
161
Urban Edge Properties
UE
$2.86B
$179 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
$176 0.05%
7,000
– –
MNR
163
DELISTED
Monmouth Real Estate Investment Corp
MNR
$176 0.05%
12,247
– –
DHC
164
Diversified Healthcare Trust
DHC
$2.15B
$163 0.04%
17,576
– –
ILPT
165
Industrial Logistics Properties Trust
ILPT
$575M
$162 0.04%
7,609
+785
+12% +$16.7K
XOM icon
166
ExxonMobil
XOM
$644B
$158 0.04%
+2,240
New +$162K
MGP
167
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$153 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
$131 0.04%
5,000
– –
AMH.PRH icon
169
American Homes 4 Rent Series H
AMH.PRH
$109M
$130 0.04%
5,000
– –
BFS.PRE
170
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
$95.1M
$129 0.04%
+5,000
New +$129K
CSR
171
Centerspace
CSR
$921M
$129 0.04%
+1,729
New +$116K
SHO.PRF
172
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$129 0.04%
5,029
– –
EQC
173
DELISTED
Equity Commonwealth
EQC
$128 0.04%
3,744
– –
T icon
174
AT&T
T
$159B
$126 0.03%
+4,423
New +$117K
KRG icon
175
Kite Realty
KRG
$5.81B
$117 0.03%
7,275
– –
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 2019 Portfolio in Review

As of Q3 2019, EII Capital Management held 212 positions worth $366K, down 100% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EII Capital Management deployed $4.57M of net new capital in Q3 2019, opening 31 new positions and adding to 45 existing holdings. Its largest new stake was American Tower: 3,107 shares worth $687.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, down from 71% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $420K trimmed.

  • EII Capital Management's largest Q3 2019 buy was American Tower: 3,107 shares worth $687.
  • 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 $366K portfolio in Q3 2019.
  • EII Capital Management opened 31 new positions and closed 3 in Q3 2019.
  • EII Capital Management's portfolio value fell 100% quarter-over-quarter to $366K.

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