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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
+13.11%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.1M
Cap. Flow
+$1.94M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.37%
Holding
185
New
14
Increased
72
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$859K
2
CSR.PRC
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
+$533K
3
AVB icon
AvalonBay Communities
AVB
+$435K
4
BFS.PRE
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
+$359K
5
BNL icon
Broadstone Net Lease
BNL
+$300K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$776K
2
AIV
Aimco
AIV
+$628K
3
WELL icon
Welltower
WELL
+$540K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$539K
5
DRE
Duke Realty Corp.
DRE
+$488K

Sector Composition

Rank Sector Weight
1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
151
Acadia Realty Trust
AKR
$3B
$198K 0.11%
13,985
+2,273
+19% +$28.6K
ESRT icon
152
Empire State Realty Trust
ESRT
$854M
$186K 0.1%
19,954
-3,857
-16% -$30.4K
CHCT
153
Community Healthcare Trust
CHCT
$512M
$184K 0.1%
3,899
+276
+8% +$13.1K
BRG.PRC
154
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$184K 0.1%
7,091
+4,537
+178% +$117K
ILPT
155
Industrial Logistics Properties Trust
ILPT
$581M
$177K 0.1%
7,609
– –
WY icon
156
Weyerhaeuser
WY
$18.5B
$172K 0.1%
5,115
-8,153
-61% -$245K
CSR
157
Centerspace
CSR
$917M
$169K 0.1%
2,399
+931
+63% +$65.4K
BRG.PRA
158
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$166K 0.09%
6,614
-3,786
-36% -$96K
SHO.PRE
159
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$147K 0.08%
+6,000
New +$149K
SAFE
160
DELISTED
Safehold Inc.
SAFE
$144K 0.08%
1,990
+803
+68% +$54.8K
VRE
161
DELISTED
Veris Residential
VRE
$142K 0.08%
11,402
+841
+8% +$10.7K
GNL icon
162
Global Net Lease
GNL
$1.83B
$137K 0.08%
8,011
+2,602
+48% +$42.6K
RPT
163
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$137K 0.08%
15,828
-942
-6% -$6.37K
VNO.PRN icon
164
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$210M
$134K 0.08%
+5,000
New +$127K
NNN.PRF
165
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$129K 0.07%
5,000
– –
UHT
166
Universal Health Realty Income Trust
UHT
$589M
$124K 0.07%
1,935
– –
NXRT
167
NexPoint Residential Trust
NXRT
$618M
$120K 0.07%
2,847
+992
+53% +$43.4K
AHRT
168
AH Realty Trust
AHRT
$540M
$119K 0.07%
10,638
– –
AIV
169
Aimco
AIV
$387M
$114K 0.06%
21,618
-141,557
-87% -$628K
GNL.PRA icon
170
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$124M
$110K 0.06%
+4,200
New +$109K
DHC
171
Diversified Healthcare Trust
DHC
$2.18B
$108K 0.06%
26,167
+8,591
+49% +$33.8K
SKT icon
172
Tanger
SKT
$4.69B
$108K 0.06%
10,890
+1,694
+18% +$14.3K
AMT icon
173
American Tower
AMT
$81.5B
$106K 0.06%
+474
New +$110K
SBAC icon
174
SBA Communications
SBAC
$19.8B
$97K 0.05%
+343
New +$101K
EQC
175
DELISTED
Equity Commonwealth
EQC
$90K 0.05%
3,306
– –
4 5 6
7
8

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EII Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, EII Capital Management held 185 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EII Capital Management's Q4 2020 filing shows 14 new, 72 increased, 47 reduced and 2 closed positions. Its largest new stake was Apartment Income REIT Corp.: 22,371 shares worth $859K. The largest sale was Digital Realty Trust, an estimated $776K.

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

  • EII Capital Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 22,371 shares worth $859K.
  • EII Capital Management added most to AvalonBay Communities in Q4 2020, an estimated $435K increase.
  • EII Capital Management's biggest Q4 2020 reduction was Digital Realty Trust, cutting an estimated $776K.
  • EII Capital Management fully exited Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati in Q4 2020, selling an estimated $539K.
  • EII Capital Management's ten largest holdings make up 27% of its $177M portfolio in Q4 2020.
  • EII Capital Management opened 14 new positions and closed 2 in Q4 2020.
  • EII Capital Management's portfolio value rose 13% quarter-over-quarter to $177M.

Based on EII Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.