EII Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$637K |
| 2 |
AvalonBay Communities
AVB
|
+$594K |
| 3 |
Welltower
WELL
|
+$593K |
| 4 |
Digital Realty Trust
DLR
|
+$420K |
| 5 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$404K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.68% |
| 2 | Financials | 0.98% |
| 3 | Consumer Discretionary | 0.06% |
Similar funds
EII Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, EII Capital Management held 187 positions worth $192M, up 8% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
EII Capital Management's Q1 2021 filing shows 4 new, 64 increased, 63 reduced and 6 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 15,500 shares worth $430K. The largest sale was TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock, an estimated $1.02M.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Discretionary.
- EII Capital Management's largest Q1 2021 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 15,500 shares worth $430K.
- EII Capital Management added most to Equity Residential in Q1 2021, an estimated $637K increase.
- EII Capital Management's biggest Q1 2021 reduction was Duke Realty Corp., cutting an estimated $443K.
- EII Capital Management fully exited TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock in Q1 2021, selling an estimated $1.02M.
- EII Capital Management's ten largest holdings make up 30% of its $192M portfolio in Q1 2021.
- EII Capital Management opened 4 new positions and closed 6 in Q1 2021.
- EII Capital Management's portfolio value rose 8% quarter-over-quarter to $192M.
Based on EII Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.