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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
+0.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.55M
Cap. Flow
+$5.23M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.88%
Holding
185
New
5
Increased
83
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$879K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$757K
3
PLD icon
Prologis
PLD
+$669K
4
SUI icon
Sun Communities
SUI
+$464K
5
ELS icon
Equity Lifestyle Properties
ELS
+$453K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$505K
2
UDR icon
UDR
UDR
+$437K
3
O icon
Realty Income
O
+$401K
4
AVB icon
AvalonBay Communities
AVB
+$382K
5
WELL icon
Welltower
WELL
+$346K

Sector Composition

Rank Sector Weight
1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
176
Tanger
SKT
$4.67B
$79K 0.04%
4,883
+141
+3% +$2.54K
RPT
177
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$76K 0.04%
+6,314
New +$77.9K
SRG
178
Seritage Growth Properties
SRG
$136M
$45K 0.02%
1,038
-999
-49% -$43.9K
CLNY.PRB.CL
179
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$40K 0.02%
1,621
– –
WPG
180
DELISTED
Washington Prime Group Inc.
WPG
$37K 0.02%
1,075
+31
+3% +$1.27K
WPG.PRH
181
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
– –
-6,200
Closed -$137K
WPG.PRI
182
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
– –
-5,800
Closed -$114K
TIER
183
DELISTED
TIER REIT, Inc.
TIER
– –
-4,811
Closed -$138K
ARI.PRC.CL
184
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
– –
-1,350
Closed -$35K
4 5 6 7
8

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EII Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, EII Capital Management held 185 positions worth $187M, up 3.1% from $182M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. EII Capital Management opened 5 new positions and exited 4, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 71% a quarter earlier, followed by Financials.

  • EII Capital Management's largest Q2 2019 buy was AH Realty Trust 6.75% Series A Preferred Stock: 9,785 shares worth $256K.
  • EII Capital Management added most to Invitation Homes in Q2 2019, an estimated $879K increase.
  • EII Capital Management's biggest Q2 2019 reduction was Essex Property Trust, cutting an estimated $505K.
  • EII Capital Management fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $138K.
  • EII Capital Management's ten largest holdings make up 26% of its $187M portfolio in Q2 2019.
  • EII Capital Management opened 5 new positions and closed 4 in Q2 2019.
  • EII Capital Management's portfolio value rose 3.1% quarter-over-quarter to $187M.

Based on EII Capital Management's 13F filing for Q2 2019, filed 5 Jul 2019.