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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
-23.53%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$14.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
27.51%
Holding
216
New
7
Increased
62
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.25M
2
PSA icon
Public Storage
PSA
+$1.11M
3
PLD icon
Prologis
PLD
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$856K
5
EQR icon
Equity Residential
EQR
+$745K

Top Sells

Rank Stock Value
1
PEI.PRC
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
+$651K
2
VTR icon
Ventas
VTR
+$285K
3
CCI icon
Crown Castle
CCI
+$135K
4
RHP icon
Ryman Hospitality Properties
RHP
+$125K
5
SHO icon
Sunstone Hotel Investors
SHO
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
176
DELISTED
Office Properties Income Trust
OPI
$82K 0.05%
3,010
– –
XHR
177
Xenia Hotels & Resorts
XHR
$1.89B
$81K 0.05%
7,816
-3,977
-34% -$66.1K
UE icon
178
Urban Edge Properties
UE
$2.78B
$80K 0.05%
9,070
– –
BFS.PRE
179
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
$96.8M
$74K 0.05%
5,000
– –
GNL icon
180
Global Net Lease
GNL
$1.82B
$72K 0.05%
5,409
– –
EIX icon
181
Edison International
EIX
$26.3B
$71K 0.05%
1,300
– –
KRG icon
182
Kite Realty
KRG
$5.56B
$69K 0.05%
7,275
– –
VZ icon
183
Verizon
VZ
$193B
$69K 0.05%
1,284
– –
DHC
184
Diversified Healthcare Trust
DHC
$2.22B
$64K 0.04%
17,576
– –
SVC
185
Service Properties Trust
SVC
$1.02B
$64K 0.04%
2,375
– –
PEI.PRC
186
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$59K 0.04%
24,500
-50,000
-67% -$651K
RTL
187
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$50K 0.03%
8,079
– –
CVX icon
188
Chevron
CVX
$371B
$44K 0.03%
610
– –
JNJ icon
189
Johnson & Johnson
JNJ
$621B
$39K 0.03%
300
– –
RPT
190
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$38K 0.03%
6,314
– –
SKT icon
191
Tanger
SKT
$4.66B
$30K 0.02%
5,913
– –
HSY icon
192
Hershey
HSY
$36.1B
$26K 0.02%
200
– –
PM icon
193
Philip Morris
PM
$294B
$22K 0.01%
300
– –
PFE icon
194
Pfizer
PFE
$147B
$20K 0.01%
653
– –
HT.PRE
195
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$17K 0.01%
2,703
+2,100
+348% +$42.9K
MRK icon
196
Merck
MRK
$317B
$15K 0.01%
210
– –
FE icon
197
FirstEnergy
FE
$27.7B
$12K 0.01%
295
– –
MO icon
198
Altria Group
MO
$114B
$12K 0.01%
300
– –
XYL icon
199
Xylem
XYL
$28.5B
$12K 0.01%
180
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$10K 0.01%
207
– –
5 6 7
8
9

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EII Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, EII Capital Management held 216 positions worth $151M, up 42,047% from $358K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EII Capital Management deployed $14.1M of net new capital in Q1 2020, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3: 25,000 shares worth $350K.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares, an estimated $651K trimmed.

  • EII Capital Management's largest Q1 2020 buy was Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3: 25,000 shares worth $350K.
  • EII Capital Management added most to AvalonBay Communities in Q1 2020, an estimated $1.25M increase.
  • EII Capital Management's biggest Q1 2020 reduction was Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares, cutting an estimated $651K.
  • EII Capital Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $1.46K.
  • EII Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q1 2020.
  • EII Capital Management opened 7 new positions and closed 6 in Q1 2020.
  • EII Capital Management's portfolio value rose 42,047% quarter-over-quarter to $151M.

Based on EII Capital Management's 13F filing for Q1 2020, filed 20 May 2020.