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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
-7.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.71M
Cap. Flow
+$4.55M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.72%
Holding
247
New
11
Increased
84
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SITC.PRJ.CL
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
+$1.1M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$952K
3
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$773K
4
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
+$751K
5
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$446K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.08M
2
LHO
LaSalle Hotel Properties
LHO
+$1.03M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$895K
4
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
+$773K
5
EXR icon
Extra Space Storage
EXR
+$502K

Sector Composition

Rank Sector Weight
1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
176
Tanger
SKT
$4.67B
$127K 0.07%
6,259
-1,983
-24% -$44.6K
AM icon
177
Antero Midstream
AM
$10.4B
$125K 0.07%
11,215
– –
UNIT
178
Uniti Group
UNIT
$2.36B
$124K 0.07%
7,932
– –
TMUS icon
179
T-Mobile US
TMUS
$185B
$123K 0.07%
1,926
– –
ADC icon
180
Agree Realty
ADC
$9.34B
$120K 0.07%
2,024
-715
-26% -$40.9K
FCPT icon
181
Four Corners Property Trust
FCPT
$2.81B
$120K 0.07%
4,573
– –
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.36T
$120K 0.07%
2,300
– –
ENLC
183
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$120K 0.07%
12,634
– –
ORCL icon
184
Oracle
ORCL
$374B
$119K 0.07%
2,627
– –
CCI icon
185
Crown Castle
CCI
$33.3B
$118K 0.07%
1,090
– –
TRGP icon
186
Targa Resources
TRGP
$58B
$118K 0.07%
3,274
– –
SHO.PRF
187
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
$118K 0.07%
5,029
+4,500
+851% +$111K
AAPL icon
188
Apple
AAPL
$4.54T
$114K 0.06%
2,892
– –
NSA
189
DELISTED
National Storage Affiliates Trust
NSA
$112K 0.06%
4,234
-1,517
-26% -$40.6K
AMH.PRH icon
190
American Homes 4 Rent Series H
AMH.PRH
$109M
$111K 0.06%
5,000
– –
FDX icon
191
FedEx
FDX
$72.7B
$109K 0.06%
675
– –
SITC.PRK
192
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ
SITC.PRK
$109K 0.06%
+5,000
New +$109K
LTC
193
LTC Properties
LTC
$2.06B
$107K 0.06%
2,564
-800
-24% -$35.1K
CMCSA icon
194
Comcast
CMCSA
$85B
$104K 0.06%
3,051
– –
GEO icon
195
The GEO Group
GEO
$4.13B
$101K 0.06%
5,128
– –
ARE.PRD
196
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$101K 0.06%
3,000
– –
WPG.PRH
197
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$99K 0.06%
+6,200
New +$121K
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$98K 0.06%
2,694
– –
BABA icon
199
Alibaba
BABA
$293B
$97K 0.06%
708
– –
CTRE icon
200
CareTrust REIT
CTRE
$9.91B
$96K 0.05%
5,217
– –
6 7
8
9 10

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EII Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, EII Capital Management held 247 positions worth $176M, down 3.7% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q4 2018 filing shows 11 new, 84 increased, 46 reduced and 11 closed positions. Its largest new stake was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ: 48,000 shares worth $1.09M. The largest sale was Simon Property Group, an estimated $1.08M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 70% a quarter earlier, followed by Utilities and Financials.

  • EII Capital Management's largest Q4 2018 buy was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ: 48,000 shares worth $1.09M.
  • EII Capital Management added most to Pebblebrook Hotel Trust in Q4 2018, an estimated $952K increase.
  • EII Capital Management's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $1.08M.
  • EII Capital Management fully exited LaSalle Hotel Properties in Q4 2018, selling an estimated $1.03M.
  • EII Capital Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2018.
  • EII Capital Management opened 11 new positions and closed 11 in Q4 2018.
  • EII Capital Management's portfolio value fell 3.7% quarter-over-quarter to $176M.

Based on EII Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.