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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
+0.55%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.29M
Cap. Flow
-$1.78M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.37%
Holding
195
New
7
Increased
32
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.46M
2
KIM icon
Kimco Realty
KIM
+$473K
3
WY icon
Weyerhaeuser
WY
+$298K
4
CTO.PRA
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
+$258K
5
ABR.PRE icon
Arbor Realty Trust Series E
ABR.PRE
+$252K

Top Sells

Rank Stock Value
1
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.5M
2
PLD icon
Prologis
PLD
+$794K
3
QTS
QTS REALTY TRUST, INC.
QTS
+$516K
4
VER.PRF
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
+$502K
5
WELL icon
Welltower
WELL
+$413K

Sector Composition

Rank Sector Weight
1 Real Estate 85.13%
2 Financials 0.84%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
151
Tanger
SKT
$4.66B
$191K 0.09%
11,742
-1,153
-9% -$20K
VRE
152
DELISTED
Veris Residential
VRE
$184K 0.09%
10,754
– –
KRG icon
153
Kite Realty
KRG
$5.73B
$183K 0.09%
8,994
-792
-8% -$16.1K
ALEX
154
DELISTED
Alexander & Baldwin
ALEX
$182K 0.09%
+7,758
New +$159K
SHO.PRH icon
155
Sunstone Hotel Investors Inc 6.125% Series H Preferred Stock
SHO.PRH
$101M
$181K 0.09%
7,000
– –
LTC
156
LTC Properties
LTC
$2B
$175K 0.08%
5,514
– –
GNL.PRA icon
157
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$124M
$161K 0.08%
5,966
– –
GNL icon
158
Global Net Lease
GNL
$1.84B
$155K 0.07%
9,651
– –
GNL.PRB icon
159
Global Net Lease Inc 6.875% Series B Preferred Stock
GNL.PRB
$102M
$153K 0.07%
5,500
-5,000
-48% -$137K
ESRT icon
160
Empire State Realty Trust
ESRT
$862M
$151K 0.07%
15,030
– –
SHO.PRI icon
161
Sunstone Hotel Investors Inc 5.70% Series I Preferred Stock
SHO.PRI
$86M
$144K 0.07%
+5,700
New +$145K
CSR
162
Centerspace
CSR
$928M
$134K 0.06%
1,417
+447
+46% +$42.1K
VNO.PRN icon
163
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$209M
$134K 0.06%
5,000
– –
BFS.PRD
164
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$62.7M
$129K 0.06%
4,900
– –
CLDT.PRA
165
Chatham Lodging Trust 6.625% Series A Preferred Shares
CLDT.PRA
$97M
$126K 0.06%
+4,950
New +$130K
PEB.PRH icon
166
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$149M
$125K 0.06%
+5,000
New +$126K
NNN.PRF
167
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$125K 0.06%
5,000
– –
SVC
168
Service Properties Trust
SVC
$1.03B
$114K 0.05%
2,043
– –
CHCT
169
Community Healthcare Trust
CHCT
$529M
$110K 0.05%
2,434
– –
SAFE
170
DELISTED
Safehold Inc.
SAFE
$110K 0.05%
1,529
– –
AHRT
171
AH Realty Trust
AHRT
$532M
$106K 0.05%
7,919
+1,734
+28% +$23K
DHC
172
Diversified Healthcare Trust
DHC
$2.15B
$90K 0.04%
26,654
– –
RPT
173
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$89K 0.04%
6,936
– –
STAR.PRG
174
DELISTED
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
$82K 0.04%
3,200
+3,100
+3,100% +$79.8K
MAR icon
175
Marriott International
MAR
$92B
$80K 0.04%
540
+219
+68% +$30.6K
4 5 6
7
8

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EII Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, EII Capital Management held 195 positions worth $211M, down 0.61% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management's Q3 2021 filing shows 7 new, 32 increased, 70 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 8,496 shares worth $302K. The largest sale was Brookfield Property REIT Inc. 6.375% Series A Preferred Stock, an estimated $1.5M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 84% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q3 2021 buy was Weyerhaeuser: 8,496 shares worth $302K.
  • EII Capital Management added most to Equinix in Q3 2021, an estimated $4.46M increase.
  • EII Capital Management's biggest Q3 2021 reduction was Prologis, cutting an estimated $794K.
  • EII Capital Management fully exited Brookfield Property REIT Inc. 6.375% Series A Preferred Stock in Q3 2021, selling an estimated $1.5M.
  • EII Capital Management's ten largest holdings make up 31% of its $211M portfolio in Q3 2021.
  • EII Capital Management opened 7 new positions and closed 8 in Q3 2021.
  • EII Capital Management's portfolio value fell 0.61% quarter-over-quarter to $211M.

Based on EII Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.