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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
-0.04%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$7.24M
Cap. Flow
-$2.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
57.37%
Holding
218
New
9
Increased
39
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
+$1.29M
2
PLD icon
Prologis
PLD
+$1.21M
3
PSB.PRZ
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
+$1.01M
4
DLR.PRL icon
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
+$638K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$551K

Top Sells

Rank Stock Value
1
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$1.61M
2
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
+$1.29M
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
+$1.08M
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
+$1.05M
5
VMRK
Vivmark Residential
VMRK
+$789K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.87%
2 Real Estate 41.68%
3 Financials 0.25%
4 Energy 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
151
American Assets Trust
AAT
$1.34B
$214K 0.06%
4,653
– –
UHT
152
Universal Health Realty Income Trust
UHT
$567M
$206K 0.06%
1,757
– –
AKR icon
153
Acadia Realty Trust
AKR
$2.67B
$205K 0.06%
7,894
– –
ESRT icon
154
Empire State Realty Trust
ESRT
$708M
$204K 0.06%
14,603
-1,308
-8% -$18.4K
NSA
155
DELISTED
National Storage Affiliates Trust
NSA
$202K 0.06%
6,013
-872
-13% -$29.2K
UMH.PRD
156
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$216M
$200K 0.06%
8,000
+400
+5% +$10.1K
LTC
157
LTC Properties
LTC
$2.32B
$194K 0.05%
4,341
– –
PSB.PRW
158
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$188K 0.05%
7,300
– –
DLR.PRG
159
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$178K 0.05%
7,000
– –
UE icon
160
Urban Edge Properties
UE
$2.53B
$174K 0.05%
9,070
– –
CTRE icon
161
CareTrust REIT
CTRE
$8.97B
$172K 0.05%
8,358
– –
ILPT
162
Industrial Logistics Properties Trust
ILPT
$513M
$171K 0.05%
7,609
– –
TCO
163
DELISTED
Taubman Centers Inc.
TCO
$164K 0.05%
5,284
-2,137
-29% -$73.3K
MGP
164
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$158K 0.04%
5,106
– –
XOM icon
165
ExxonMobil
XOM
$672B
$156K 0.04%
2,240
– –
DHC
166
Diversified Healthcare Trust
DHC
$1.92B
$148K 0.04%
17,576
– –
KRG icon
167
Kite Realty
KRG
$5.14B
$142K 0.04%
7,275
– –
PSA.PRK icon
168
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$156M
$136K 0.04%
+5,300
New +$135K
AMH.PRH icon
169
American Homes 4 Rent Series H
AMH.PRH
$103M
$133K 0.04%
5,000
– –
CBL.PRD
170
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$133K 0.04%
26,800
– –
BFS.PRE
171
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
$87.9M
$132K 0.04%
5,000
– –
T icon
172
AT&T
T
$177B
$131K 0.04%
4,423
– –
SHO.PRF
173
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$130K 0.04%
5,029
– –
SITC.PRK
174
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ
SITC.PRK
$127K 0.04%
5,000
– –
CSR
175
Centerspace
CSR
$955M
$125K 0.03%
1,729
– –
5 6
7
8 9

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EII Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, EII Capital Management held 218 positions worth $358M, down 2% from $366M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EII Capital Management's Q4 2019 filing shows 9 new, 39 increased, 35 reduced and 9 closed positions. Its largest new stake was Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock: 50,500 shares worth $1.29M. The largest sale was Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre, an estimated $1.61M.

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

  • EII Capital Management's largest Q4 2019 buy was Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock: 50,500 shares worth $1.29M.
  • EII Capital Management added most to Prologis in Q4 2019, an estimated $1.21M increase.
  • EII Capital Management's biggest Q4 2019 reduction was Vivmark Residential, cutting an estimated $789K.
  • EII Capital Management fully exited Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q4 2019, selling an estimated $1.61M.
  • EII Capital Management's ten largest holdings make up 57% of its $358M portfolio in Q4 2019.
  • EII Capital Management opened 9 new positions and closed 9 in Q4 2019.
  • EII Capital Management's portfolio value fell 2% quarter-over-quarter to $358M.

Based on EII Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.