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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
+7.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.2M
Cap. Flow
+$1.46M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.82%
Holding
241
New
13
Increased
89
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
+$1.76M
2
INVH icon
Invitation Homes
INVH
+$1.16M
3
INN
Summit Hotel Properties
INN
+$707K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$694K
5
VICI icon
VICI Properties
VICI
+$435K

Top Sells

Rank Stock Value
1
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
+$1.77M
2
AMH icon
American Homes 4 Rent
AMH
+$1.2M
3
WPC icon
W.P. Carey
WPC
+$820K
4
DRH icon
Diamondrock Hospitality Co
DRH
+$579K
5
EQC
Equity Commonwealth
EQC
+$448K

Sector Composition

Rank Sector Weight
1 Real Estate 75.44%
2 Miscellaneous 19.93%
3 Utilities 1.23%
4 Energy 0.98%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$534B
$136K 0.07%
2,731
+274
+11% +$14.6K
META icon
177
Meta Platforms (Facebook)
META
$1.72T
$136K 0.07%
700
+71
+11% +$12.8K
UNIT
178
Uniti Group
UNIT
$2.32B
$135K 0.07%
6,739
+676
+11% +$13.2K
AAPL icon
179
Apple
AAPL
$4.85T
$134K 0.07%
2,892
+292
+11% +$13.2K
BABA icon
180
Alibaba
BABA
$267B
$131K 0.07%
708
+71
+11% +$13.5K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.19T
$130K 0.07%
2,300
+220
+11% +$12K
GEO icon
182
The GEO Group
GEO
$4.14B
$128K 0.07%
4,650
+467
+11% +$11.1K
PSB.PRW
183
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$126K 0.07%
5,300
– –
CME icon
184
CME Group
CME
$98B
$124K 0.07%
754
+75
+11% +$12.3K
WPG.PRI
185
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$124K 0.07%
5,800
– –
AMT icon
186
American Tower
AMT
$82.2B
$121K 0.07%
841
+84
+11% +$11.7K
CCI icon
187
Crown Castle
CCI
$31.2B
$118K 0.06%
1,090
+110
+11% +$11.4K
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
$118K 0.06%
2,022
+203
+11% +$11K
SMTA
189
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$118K 0.06%
+11,487
New +$114K
EQIX icon
190
Equinix
EQIX
$100B
$117K 0.06%
271
+27
+11% +$10.9K
UMH.PRD
191
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$216M
$117K 0.06%
5,000
– –
VZ icon
192
Verizon
VZ
$207B
$117K 0.06%
2,325
+233
+11% +$11.3K
ORCL icon
193
Oracle
ORCL
$433B
$116K 0.06%
2,627
+264
+11% +$12.2K
COR
194
DELISTED
Coresite Realty Corporation
COR
$116K 0.06%
1,044
+105
+11% +$11.1K
GOV
195
DELISTED
Government Properties Income Trust
GOV
$116K 0.06%
7,292
-7,424
-50% -$101K
TMUS icon
196
T-Mobile US
TMUS
$189B
$115K 0.06%
1,926
+194
+11% +$11.5K
EQC
197
DELISTED
Equity Commonwealth
EQC
$115K 0.06%
3,665
-14,493
-80% -$448K
CXW icon
198
CoreCivic
CXW
$3.45B
$114K 0.06%
4,767
+479
+11% +$10.1K
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$114K 0.06%
2,694
+270
+11% +$10.6K
MNR
200
DELISTED
Monmouth Real Estate Investment Corp
MNR
$114K 0.06%
+6,907
New +$107K
6 7
8
9 10

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EII Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, EII Capital Management held 241 positions worth $185M, up 8.3% from $171M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q2 2018 filing shows 13 new, 89 increased, 32 reduced and 5 closed positions. Its largest new stake was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock: 77,000 shares worth $1.78M. The largest sale was Colony NorthStar, Inc., an estimated $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Utilities.

  • EII Capital Management's largest Q2 2018 buy was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock: 77,000 shares worth $1.78M.
  • EII Capital Management added most to Invitation Homes in Q2 2018, an estimated $1.16M increase.
  • EII Capital Management's biggest Q2 2018 reduction was American Homes 4 Rent, cutting an estimated $1.2M.
  • EII Capital Management fully exited Colony NorthStar, Inc. in Q2 2018, selling an estimated $1.77M.
  • EII Capital Management's ten largest holdings make up 25% of its $185M portfolio in Q2 2018.
  • EII Capital Management opened 13 new positions and closed 5 in Q2 2018.
  • EII Capital Management's portfolio value rose 8.3% quarter-over-quarter to $185M.

Based on EII Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.