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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
-0.03%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.38M
Cap. Flow
+$2.08M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.43%
Holding
255
New
19
Increased
79
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
2
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$1.24M
3
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$996K
5
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$868K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.1M
2
GGP
GGP Inc.
GGP
+$1.99M
3
STAG.PRB.CL
Stag Industrial, Inc.
STAG.PRB.CL
+$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
+$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$71.7B
$147K 0.08%
8,783
– –
LTC
177
LTC Properties
LTC
$2.06B
$147K 0.08%
3,364
-1,963
-37% -$86K
FDX icon
178
FedEx
FDX
$72.7B
$146K 0.08%
675
– –
CSCO icon
179
Cisco
CSCO
$457B
$144K 0.08%
3,220
– –
V icon
180
Visa
V
$684B
$144K 0.08%
1,088
– –
SIR
181
DELISTED
SELECT INCOME REIT
SIR
$141K 0.08%
16,712
-4,266
-20% -$40.1K
PEGI
182
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$138K 0.08%
7,681
– –
AMT icon
183
American Tower
AMT
$80.8B
$135K 0.07%
841
– –
VZ icon
184
Verizon
VZ
$195B
$135K 0.07%
2,325
– –
INTC icon
185
Intel
INTC
$455B
$130K 0.07%
2,731
– –
ORCL icon
186
Oracle
ORCL
$374B
$128K 0.07%
2,627
– –
ICE icon
187
Intercontinental Exchange
ICE
$85.6B
$125K 0.07%
1,706
+174
+11% +$13.1K
CXW icon
188
CoreCivic
CXW
$2.96B
$124K 0.07%
5,257
+490
+10% +$12.2K
FCPT icon
189
Four Corners Property Trust
FCPT
$2.81B
$123K 0.07%
+4,573
New +$118K
TMUS icon
190
T-Mobile US
TMUS
$185B
$123K 0.07%
1,926
– –
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.36T
$121K 0.07%
2,300
– –
CCI icon
192
Crown Castle
CCI
$33.3B
$119K 0.07%
1,090
– –
AMH.PRH icon
193
American Homes 4 Rent Series H
AMH.PRH
$109M
$118K 0.06%
+5,000
New +$125K
GEO icon
194
The GEO Group
GEO
$4.13B
$118K 0.06%
5,128
+478
+10% +$12.2K
CMCSA icon
195
Comcast
CMCSA
$85B
$115K 0.06%
3,051
– –
PSB.PRW
196
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$114K 0.06%
5,300
– –
ARE.PRD
197
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$103K 0.06%
3,000
– –
META icon
198
Meta Platforms (Facebook)
META
$1.42T
$102K 0.06%
700
– –
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$102K 0.06%
2,694
– –
PEI
200
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$100K 0.05%
692
-860
-55% -$134K
6 7
8
9 10

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MMEA
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CBT
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GPC
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QSS
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FSCP
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EII Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, EII Capital Management held 255 positions worth $183M, down 1.3% from $185M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q3 2018 filing shows 19 new, 79 increased, 60 reduced and 19 closed positions. Its largest new stake was Apollo Commercial Real Estate: 83,898 shares worth $1.56M. The largest sale was Welltower, an estimated $4.1M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 72% a quarter earlier, followed by Utilities and Industrials.

  • EII Capital Management's largest Q3 2018 buy was Apollo Commercial Real Estate: 83,898 shares worth $1.56M.
  • EII Capital Management added most to Simon Property Group in Q3 2018, an estimated $996K increase.
  • EII Capital Management's biggest Q3 2018 reduction was Macerich, cutting an estimated $505K.
  • EII Capital Management fully exited Welltower in Q3 2018, selling an estimated $4.1M.
  • EII Capital Management's ten largest holdings make up 25% of its $183M portfolio in Q3 2018.
  • EII Capital Management opened 19 new positions and closed 19 in Q3 2018.
  • EII Capital Management's portfolio value fell 1.3% quarter-over-quarter to $183M.

Based on EII Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.