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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
+4.34%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$179M
Cap. Flow
+$5.78M
Cap. Flow %
1.58%
Top 10 Hldgs %
57.64%
Holding
212
New
31
Increased
45
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$952K
2
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
+$763K
3
AMT icon
American Tower
AMT
+$678K
4
CCI icon
Crown Castle
CCI
+$542K
5
INVH icon
Invitation Homes
INVH
+$389K

Top Sells

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$420K
2
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
+$297K
3
SPG icon
Simon Property Group
SPG
+$260K
4
CHSP
Chesapeake Lodging Trust
CHSP
+$230K
5
STOR
STORE Capital Corporation
STOR
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.34%
2 Real Estate 41.19%
3 Financials 0.27%
4 Energy 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE.PRD
176
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$116K 0.03%
3,000
– –
GTY
177
Getty Realty Corp
GTY
$1.86B
$111K 0.03%
3,468
-1,123
-24% -$34.7K
GNL icon
178
Global Net Lease
GNL
$2.05B
$105K 0.03%
5,409
– –
EIX icon
179
Edison International
EIX
$21.1B
$98K 0.03%
+1,300
New +$93.5K
OPI
180
DELISTED
Office Properties Income Trust
OPI
$92K 0.03%
3,010
– –
PEI
181
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$89K 0.02%
1,032
– –
DEA
182
Easterly Government Properties
DEA
$1.1B
$87K 0.02%
+1,632
New +$81K
RPT
183
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$86K 0.02%
6,314
– –
VZ icon
184
Verizon
VZ
$207B
$78K 0.02%
+1,284
New +$73.9K
HT
185
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$73K 0.02%
4,893
– –
CVX icon
186
Chevron
CVX
$415B
$72K 0.02%
+610
New +$74.1K
SKT icon
187
Tanger
SKT
$4.11B
$57K 0.02%
3,694
-1,189
-24% -$18.6K
SRG
188
Seritage Growth Properties
SRG
$110M
$44K 0.01%
1,038
– –
CLNY.PRB.CL
189
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$41K 0.01%
1,621
– –
JNJ icon
190
Johnson & Johnson
JNJ
$644B
$39K 0.01%
+300
New +$39.5K
HSY icon
191
Hershey
HSY
$34.3B
$31K 0.01%
+200
New +$30.2K
PM icon
192
Philip Morris
PM
$299B
$23K 0.01%
+300
New +$23.8K
PFE icon
193
Pfizer
PFE
$157B
$22K 0.01%
+653
New +$23.7K
MRK icon
194
Merck
MRK
$358B
$17K ﹤0.01%
+210
New +$16.8K
FE icon
195
FirstEnergy
FE
$26.3B
$14K ﹤0.01%
+295
New +$13.4K
XYL icon
196
Xylem
XYL
$25B
$14K ﹤0.01%
+180
New +$14.1K
WPG
197
DELISTED
Washington Prime Group Inc.
WPG
$13K ﹤0.01%
360
-715
-67% -$23.6K
BAC icon
198
Bank of America
BAC
$405B
$12K ﹤0.01%
+400
New +$11.5K
MO icon
199
Altria Group
MO
$117B
$12K ﹤0.01%
+300
New +$13.8K
MDLZ icon
200
Mondelez International
MDLZ
$79.6B
$11K ﹤0.01%
+207
New +$11.3K
5 6 7
8
9

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EII Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, EII Capital Management held 212 positions worth $366M, up 95% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EII Capital Management's Q3 2019 filing shows 31 new, 45 increased, 42 reduced and 3 closed positions. Its largest new stake was American Tower: 3,107 shares worth $687K. The largest sale was AvalonBay Communities, an estimated $420K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 25% a quarter earlier, followed by Real Estate and Financials.

  • EII Capital Management's largest Q3 2019 buy was American Tower: 3,107 shares worth $687K.
  • EII Capital Management added most to Welltower in Q3 2019, an estimated $952K increase.
  • EII Capital Management's biggest Q3 2019 reduction was AvalonBay Communities, cutting an estimated $420K.
  • EII Capital Management fully exited KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr in Q3 2019, selling an estimated $297K.
  • EII Capital Management's ten largest holdings make up 58% of its $366M portfolio in Q3 2019.
  • EII Capital Management opened 31 new positions and closed 3 in Q3 2019.
  • EII Capital Management's portfolio value rose 95% quarter-over-quarter to $366M.

Based on EII Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.