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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
-23.53%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$14.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
27.51%
Holding
216
New
7
Increased
62
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.25M
2
PSA icon
Public Storage
PSA
+$1.11M
3
PLD icon
Prologis
PLD
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$856K
5
EQR icon
Equity Residential
EQR
+$745K

Top Sells

Rank Stock Value
1
PEI.PRC
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
+$651K
2
VTR icon
Ventas
VTR
+$285K
3
CCI icon
Crown Castle
CCI
+$135K
4
RHP icon
Ryman Hospitality Properties
RHP
+$125K
5
SHO icon
Sunstone Hotel Investors
SHO
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHCNL
151
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$155K 0.1%
+9,500
New +$225K
RHP icon
152
Ryman Hospitality Properties
RHP
$8.11B
$154K 0.1%
4,285
-1,808
-30% -$125K
UMH.PRD
153
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$150K 0.1%
8,000
– –
CTRE icon
154
CareTrust REIT
CTRE
$9.63B
$149K 0.1%
10,054
+1,696
+20% +$33.6K
RLJ icon
155
RLJ Lodging Trust
RLJ
$1.89B
$137K 0.09%
17,802
– –
MAC icon
156
Macerich
MAC
$7.2B
$136K 0.09%
24,187
-3,568
-13% -$71K
LTC
157
LTC Properties
LTC
$1.98B
$134K 0.09%
4,341
– –
ILPT
158
Industrial Logistics Properties Trust
ILPT
$576M
$133K 0.09%
7,609
– –
HLT icon
159
Hilton Worldwide
HLT
$72.5B
$130K 0.09%
+1,903
New +$185K
PSA.PRK icon
160
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$171M
$125K 0.08%
5,300
– –
MAR icon
161
Marriott International
MAR
$93.3B
$122K 0.08%
+1,630
New +$203K
EQC
162
DELISTED
Equity Commonwealth
EQC
$119K 0.08%
3,744
– –
AMH.PRH icon
163
American Homes 4 Rent Series H
AMH.PRH
$110M
$118K 0.08%
5,000
– –
AKR icon
164
Acadia Realty Trust
AKR
$2.94B
$117K 0.08%
9,426
+1,532
+19% +$34.6K
AHRT
165
AH Realty Trust
AHRT
$526M
$114K 0.08%
+10,638
New +$172K
ESRT icon
166
Empire State Realty Trust
ESRT
$835M
$103K 0.07%
11,446
-3,157
-22% -$38.6K
BPYU
167
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$103K 0.07%
12,174
– –
DEA
168
Easterly Government Properties
DEA
$1.15B
$101K 0.07%
1,632
– –
EPRT icon
169
Essential Properties Realty Trust
EPRT
$6.6B
$98K 0.06%
7,516
-4,260
-36% -$98.7K
T icon
170
AT&T
T
$157B
$97K 0.06%
4,423
– –
SHO.PRF
171
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$97K 0.06%
5,029
– –
CSR
172
Centerspace
CSR
$946M
$95K 0.06%
1,729
– –
SITC.PRK
173
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ
SITC.PRK
$93K 0.06%
5,000
– –
XOM icon
174
ExxonMobil
XOM
$631B
$85K 0.06%
2,240
– –
GTY
175
Getty Realty Corp
GTY
$2.07B
$82K 0.05%
3,468
– –
5 6
7
8 9

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EII Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, EII Capital Management held 216 positions worth $151M, up 42,047% from $358K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EII Capital Management deployed $14.1M of net new capital in Q1 2020, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3: 25,000 shares worth $350K.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares, an estimated $651K trimmed.

  • EII Capital Management's largest Q1 2020 buy was Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3: 25,000 shares worth $350K.
  • EII Capital Management added most to AvalonBay Communities in Q1 2020, an estimated $1.25M increase.
  • EII Capital Management's biggest Q1 2020 reduction was Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares, cutting an estimated $651K.
  • EII Capital Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $1.46K.
  • EII Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q1 2020.
  • EII Capital Management opened 7 new positions and closed 6 in Q1 2020.
  • EII Capital Management's portfolio value rose 42,047% quarter-over-quarter to $151M.

Based on EII Capital Management's 13F filing for Q1 2020, filed 20 May 2020.