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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
+10.32%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21M
Cap. Flow
+$2.18M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.61%
Holding
196
New
15
Increased
31
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.51M
2
DBRG.PRI icon
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
+$924K
3
COR
Coresite Realty Corporation
COR
+$700K
4
NHPAP
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
+$666K
5
DBRG.PRJ icon
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
+$461K

Top Sells

Rank Stock Value
1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
+$832K
2
EQR icon
Equity Residential
EQR
+$597K
3
DLR icon
Digital Realty Trust
DLR
+$594K
4
SPG icon
Simon Property Group
SPG
+$429K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
+$380K

Sector Composition

Rank Sector Weight
1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG.PRC
151
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$225K 0.11%
8,791
– –
SHO.PRF
152
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$225K 0.11%
8,700
– –
PEB.PRF icon
153
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
$216K 0.1%
8,538
– –
KRG icon
154
Kite Realty
KRG
$5.88B
$215K 0.1%
9,786
-3,456
-26% -$72.7K
LTC
155
LTC Properties
LTC
$2.06B
$212K 0.1%
5,514
-303
-5% -$12.3K
ELME
156
Elme Communities
ELME
$144M
$203K 0.1%
8,819
-1,266
-13% -$29.8K
SHO.PRH icon
157
Sunstone Hotel Investors Inc 6.125% Series H Preferred Stock
SHO.PRH
$102M
$199K 0.09%
+7,000
New +$187K
APTS
158
DELISTED
Preferred Apartment Communities, Inc.
APTS
$195K 0.09%
+20,000
New +$203K
VRE
159
DELISTED
Veris Residential
VRE
$184K 0.09%
10,754
-648
-6% -$10.9K
ESRT icon
160
Empire State Realty Trust
ESRT
$862M
$180K 0.08%
15,030
-5,692
-27% -$66.9K
GNL icon
161
Global Net Lease
GNL
$1.86B
$179K 0.08%
9,651
+1,640
+20% +$31.2K
NXRT
162
NexPoint Residential Trust
NXRT
$677M
$173K 0.08%
3,151
+529
+20% +$27.2K
GNL.PRA icon
163
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$124M
$160K 0.08%
5,966
– –
VNO.PRN icon
164
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$208M
$135K 0.06%
5,000
– –
BFS.PRD
165
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$62.9M
$129K 0.06%
4,900
– –
SVC
166
Service Properties Trust
SVC
$1.04B
$129K 0.06%
2,043
-1,385
-40% -$85.9K
NNN.PRF
167
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$129K 0.06%
5,000
– –
SAFE
168
DELISTED
Safehold Inc.
SAFE
$120K 0.06%
1,529
-461
-23% -$33.2K
CHCT
169
Community Healthcare Trust
CHCT
$530M
$116K 0.05%
2,434
– –
DHC
170
Diversified Healthcare Trust
DHC
$2.17B
$111K 0.05%
26,654
-18,523
-41% -$76.5K
RPT
171
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$90K 0.04%
6,936
-5,154
-43% -$65.4K
AHRT
172
AH Realty Trust
AHRT
$536M
$82K 0.04%
6,185
-6,239
-50% -$83.6K
CSR
173
Centerspace
CSR
$941M
$77K 0.04%
970
-869
-47% -$62.6K
UHT
174
Universal Health Realty Income Trust
UHT
$608M
$76K 0.04%
1,240
-343
-22% -$23.2K
DEA
175
Easterly Government Properties
DEA
$1.15B
$71K 0.03%
1,348
– –
4 5 6
7
8

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EII Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, EII Capital Management held 196 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EII Capital Management's Q2 2021 filing shows 15 new, 31 increased, 85 reduced and 8 closed positions. Its largest new stake was Equinix: 6,068 shares worth $4.87M. The largest sale was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock, an estimated $832K.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 84% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q2 2021 buy was Equinix: 6,068 shares worth $4.87M.
  • EII Capital Management added most to Broadstone Net Lease in Q2 2021, an estimated $357K increase.
  • EII Capital Management's biggest Q2 2021 reduction was Equity Residential, cutting an estimated $597K.
  • EII Capital Management fully exited Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock in Q2 2021, selling an estimated $832K.
  • EII Capital Management's ten largest holdings make up 30% of its $213M portfolio in Q2 2021.
  • EII Capital Management opened 15 new positions and closed 8 in Q2 2021.
  • EII Capital Management's portfolio value rose 11% quarter-over-quarter to $213M.

Based on EII Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.