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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
+12.74%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.11M
Cap. Flow
-$14.5M
Cap. Flow %
-9.46%
Top 10 Hldgs %
30.7%
Holding
214
New
4
Increased
55
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$740K
2
WY icon
Weyerhaeuser
WY
+$651K
3
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
+$621K
4
O icon
Realty Income
O
+$611K
5
WELL icon
Welltower
WELL
+$498K

Top Sells

Rank Stock Value
1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
+$1.39M
2
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$969K
3
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$942K
4
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$857K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
+$820K

Sector Composition

Rank Sector Weight
1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$159B
$101K 0.07%
4,423
– –
XOM icon
152
ExxonMobil
XOM
$644B
$100K 0.07%
2,240
– –
DEA
153
Easterly Government Properties
DEA
$1.13B
$94K 0.06%
1,632
– –
EQIX icon
154
Equinix
EQIX
$101B
$90K 0.06%
128
-1,175
-90% -$795K
GNL icon
155
Global Net Lease
GNL
$1.84B
$90K 0.06%
5,409
– –
KRG icon
156
Kite Realty
KRG
$5.81B
$84K 0.05%
7,275
– –
SVC
157
Service Properties Trust
SVC
$1.04B
$84K 0.05%
2,375
– –
ESRT icon
158
Empire State Realty Trust
ESRT
$872M
$80K 0.05%
11,446
– –
DHC
159
Diversified Healthcare Trust
DHC
$2.15B
$78K 0.05%
17,576
– –
OPI
160
DELISTED
Office Properties Income Trust
OPI
$78K 0.05%
3,010
– –
XHR
161
Xenia Hotels & Resorts
XHR
$1.9B
$73K 0.05%
7,816
– –
EIX icon
162
Edison International
EIX
$28.2B
$71K 0.05%
1,300
– –
VZ icon
163
Verizon
VZ
$195B
$71K 0.05%
1,284
– –
RTL
164
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$64K 0.04%
8,079
– –
BRG.PRC
165
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$60K 0.04%
+2,554
New +$54.1K
CVX icon
166
Chevron
CVX
$392B
$54K 0.04%
610
– –
RPT
167
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$44K 0.03%
6,314
– –
JNJ icon
168
Johnson & Johnson
JNJ
$618B
$42K 0.03%
300
– –
UMH.PRC
169
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$35K 0.02%
1,500
-32,000
-96% -$708K
SRC.PRA
170
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$33K 0.02%
1,350
-35,000
-96% -$820K
AHRT.PRA
171
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$73.2M
$31K 0.02%
1,285
-8,500
-87% -$177K
HT.PRE
172
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$31K 0.02%
2,703
– –
HSY icon
173
Hershey
HSY
$35.2B
$26K 0.02%
200
– –
PM icon
174
Philip Morris
PM
$297B
$21K 0.01%
300
– –
PFE icon
175
Pfizer
PFE
$143B
$20K 0.01%
653
– –
5 6
7
8 9

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EII Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, EII Capital Management held 214 positions worth $153M, up 1.4% from $151M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management withdrew a net $14.5M in Q2 2020, closing 27 positions and reducing 60 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $623K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Office Properties Income Trust 6.375% Senior Notes due 2050 worth $616K.

  • EII Capital Management's largest Q2 2020 buy was Office Properties Income Trust 6.375% Senior Notes due 2050: 25,000 shares worth $616K.
  • EII Capital Management added most to Digital Realty Trust in Q2 2020, an estimated $740K increase.
  • EII Capital Management's biggest Q2 2020 reduction was TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock, cutting an estimated $1.39M.
  • EII Capital Management fully exited Apollo Commercial Real Estate in Q2 2020, selling an estimated $623K.
  • EII Capital Management's ten largest holdings make up 31% of its $153M portfolio in Q2 2020.
  • EII Capital Management opened 4 new positions and closed 27 in Q2 2020.
  • EII Capital Management's portfolio value rose 1.4% quarter-over-quarter to $153M.

Based on EII Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.