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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
+2.64%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.12M
Cap. Flow
+$1.44M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.24%
Holding
195
New
8
Increased
63
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$744K
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$618K
3
UDR icon
UDR
UDR
+$380K
4
CCI icon
Crown Castle
CCI
+$363K
5
KIM icon
Kimco Realty
KIM
+$338K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$845K
2
WY icon
Weyerhaeuser
WY
+$817K
3
EQR icon
Equity Residential
EQR
+$668K
4
AVB icon
AvalonBay Communities
AVB
+$389K
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$371K

Sector Composition

Rank Sector Weight
1 Real Estate 82.23%
2 Financials 0.77%
3 Consumer Discretionary 0.22%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
151
Universal Health Realty Income Trust
UHT
$587M
$110K 0.07%
1,935
+269
+16% +$18.2K
DBRG icon
152
DigitalBridge
DBRG
$2.93B
$106K 0.07%
+9,739
New +$94.3K
MAC icon
153
Macerich
MAC
$7.26B
$104K 0.07%
15,294
-252
-2% -$1.98K
AHRT
154
AH Realty Trust
AHRT
$539M
$99K 0.06%
10,638
– –
CSR
155
Centerspace
CSR
$917M
$96K 0.06%
1,468
-261
-15% -$18.3K
RPT
156
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$91K 0.06%
16,770
+10,456
+166% +$64.2K
GTY
157
Getty Realty Corp
GTY
$2.08B
$90K 0.06%
3,468
– –
EQC
158
DELISTED
Equity Commonwealth
EQC
$88K 0.06%
3,306
-438
-12% -$13.5K
GNL icon
159
Global Net Lease
GNL
$1.81B
$86K 0.05%
5,409
– –
NXRT
160
NexPoint Residential Trust
NXRT
$623M
$82K 0.05%
+1,855
New +$73.4K
TCO
161
DELISTED
Taubman Centers Inc.
TCO
$81K 0.05%
2,441
-440
-15% -$16.4K
DEA
162
Easterly Government Properties
DEA
$1.18B
$76K 0.05%
1,348
-284
-17% -$16.8K
SVC
163
Service Properties Trust
SVC
$1.03B
$76K 0.05%
1,920
-455
-19% -$17.3K
SAFE
164
DELISTED
Safehold Inc.
SAFE
$74K 0.05%
+1,187
New +$64.3K
BRG.PRC
165
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$66K 0.04%
2,554
– –
DHC
166
Diversified Healthcare Trust
DHC
$2.13B
$62K 0.04%
17,576
– –
OPI
167
DELISTED
Office Properties Income Trust
OPI
$62K 0.04%
3,010
– –
SKT icon
168
Tanger
SKT
$4.68B
$55K 0.04%
+9,196
New +$57.7K
HT.PRE
169
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$39K 0.02%
2,703
– –
SRC.PRA
170
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$36K 0.02%
1,350
– –
BAC icon
171
Bank of America
BAC
$440B
– –
-400
Closed -$10K
CVX icon
172
Chevron
CVX
$379B
– –
-610
Closed -$54K
EIX icon
173
Edison International
EIX
$27.2B
– –
-1,300
Closed -$71K
EQIX icon
174
Equinix
EQIX
$104B
– –
-128
Closed -$90K
FE icon
175
FirstEnergy
FE
$27.9B
– –
-295
Closed -$11K
4 5 6
7
8

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EII Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, EII Capital Management held 195 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EII Capital Management's Q3 2020 filing shows 8 new, 63 increased, 44 reduced and 24 closed positions. Its largest new stake was Crown Castle: 2,201 shares worth $366K. The largest sale was Prologis, an estimated $845K.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q3 2020 buy was Crown Castle: 2,201 shares worth $366K.
  • EII Capital Management added most to W.P. Carey in Q3 2020, an estimated $744K increase.
  • EII Capital Management's biggest Q3 2020 reduction was Prologis, cutting an estimated $845K.
  • EII Capital Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $371K.
  • EII Capital Management's ten largest holdings make up 29% of its $157M portfolio in Q3 2020.
  • EII Capital Management opened 8 new positions and closed 24 in Q3 2020.
  • EII Capital Management's portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.