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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
-0.04%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$7.24M
Cap. Flow
-$2.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
57.37%
Holding
218
New
9
Increased
39
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
+$1.29M
2
PLD icon
Prologis
PLD
+$1.21M
3
PSB.PRZ
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
+$1.01M
4
DLR.PRL icon
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
+$638K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$551K

Top Sells

Rank Stock Value
1
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$1.61M
2
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
+$1.29M
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
+$1.08M
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
+$1.05M
5
VMRK
Vivmark Residential
VMRK
+$789K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.87%
2 Real Estate 41.68%
3 Financials 0.25%
4 Energy 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
176
DELISTED
Equity Commonwealth
EQC
$123K 0.03%
3,744
– –
GTY
177
Getty Realty Corp
GTY
$1.86B
$114K 0.03%
3,468
– –
GNL icon
178
Global Net Lease
GNL
$2.05B
$110K 0.03%
5,409
– –
RTL
179
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$107K 0.03%
+8,079
New +$115K
EIX icon
180
Edison International
EIX
$21.1B
$98K 0.03%
1,300
– –
DEA
181
Easterly Government Properties
DEA
$1.1B
$97K 0.03%
1,632
– –
OPI
182
DELISTED
Office Properties Income Trust
OPI
$97K 0.03%
3,010
– –
RPT
183
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$95K 0.03%
6,314
– –
SKT icon
184
Tanger
SKT
$4.11B
$87K 0.02%
5,913
+2,219
+60% +$34.7K
VZ icon
185
Verizon
VZ
$207B
$79K 0.02%
1,284
– –
CVX icon
186
Chevron
CVX
$415B
$74K 0.02%
610
– –
HT
187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$71K 0.02%
4,893
– –
PEI
188
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$66K 0.02%
825
-207
-20% -$17.2K
JNJ icon
189
Johnson & Johnson
JNJ
$644B
$44K 0.01%
300
– –
SRG
190
Seritage Growth Properties
SRG
$110M
$42K 0.01%
1,038
– –
CLNY.PRB.CL
191
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$41K 0.01%
1,621
– –
HSY icon
192
Hershey
HSY
$34.3B
$29K 0.01%
200
– –
PM icon
193
Philip Morris
PM
$299B
$26K 0.01%
300
– –
PFE icon
194
Pfizer
PFE
$157B
$24K 0.01%
653
– –
MRK icon
195
Merck
MRK
$358B
$18K 0.01%
210
– –
MO icon
196
Altria Group
MO
$117B
$15K ﹤0.01%
300
– –
HT.PRE
197
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$15K ﹤0.01%
+603
New +$15.2K
BAC icon
198
Bank of America
BAC
$405B
$14K ﹤0.01%
400
– –
FE icon
199
FirstEnergy
FE
$26.3B
$14K ﹤0.01%
295
– –
XYL icon
200
Xylem
XYL
$25B
$14K ﹤0.01%
180
– –
5 6 7
8
9

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EII Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, EII Capital Management held 218 positions worth $358M, down 2% from $366M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EII Capital Management's Q4 2019 filing shows 9 new, 39 increased, 35 reduced and 9 closed positions. Its largest new stake was Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock: 50,500 shares worth $1.29M. The largest sale was Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre, an estimated $1.61M.

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

  • EII Capital Management's largest Q4 2019 buy was Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock: 50,500 shares worth $1.29M.
  • EII Capital Management added most to Prologis in Q4 2019, an estimated $1.21M increase.
  • EII Capital Management's biggest Q4 2019 reduction was Vivmark Residential, cutting an estimated $789K.
  • EII Capital Management fully exited Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q4 2019, selling an estimated $1.61M.
  • EII Capital Management's ten largest holdings make up 57% of its $358M portfolio in Q4 2019.
  • EII Capital Management opened 9 new positions and closed 9 in Q4 2019.
  • EII Capital Management's portfolio value fell 2% quarter-over-quarter to $358M.

Based on EII Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.