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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
+12.74%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.11M
Cap. Flow
-$14.5M
Cap. Flow %
-9.46%
Top 10 Hldgs %
30.7%
Holding
214
New
4
Increased
55
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$740K
2
WY icon
Weyerhaeuser
WY
+$651K
3
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
+$621K
4
O icon
Realty Income
O
+$611K
5
WELL icon
Welltower
WELL
+$498K

Top Sells

Rank Stock Value
1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
+$1.39M
2
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$969K
3
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$942K
4
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$857K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
+$820K

Sector Composition

Rank Sector Weight
1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$322B
$15K 0.01%
210
– –
MO icon
177
Altria Group
MO
$114B
$12K 0.01%
300
– –
XYL icon
178
Xylem
XYL
$27.3B
$12K 0.01%
180
– –
FE icon
179
FirstEnergy
FE
$28B
$11K 0.01%
295
– –
MDLZ icon
180
Mondelez International
MDLZ
$79.5B
$11K 0.01%
207
– –
BAC icon
181
Bank of America
BAC
$435B
$10K 0.01%
400
– –
ITT icon
182
ITT
ITT
$17.5B
$5K ﹤0.01%
90
– –
LHX icon
183
L3Harris
LHX
$51.6B
$3K ﹤0.01%
18
– –
FNM.PRT
184
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$3K ﹤0.01%
400
– –
KHC icon
185
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
69
– –
AMH.PRH icon
186
American Homes 4 Rent Series H
AMH.PRH
$109M
– –
-5,000
Closed -$118K
AMT icon
187
American Tower
AMT
$80.8B
– –
-2,594
Closed -$565K
ARI
188
Apollo Commercial Real Estate
ARI
$867M
– –
-83,898
Closed -$623K
BFS.PRD
189
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$63M
– –
-29,000
Closed -$464K
BFS.PRE
190
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
$95.1M
– –
-5,000
Closed -$74K
BPYPN
191
Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3
BPYPN
– –
-25,000
Closed -$350K
CCI icon
192
Crown Castle
CCI
$33.3B
– –
-3,017
Closed -$436K
DLR.PRK icon
193
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$186M
– –
-10,000
Closed -$250K
NSA.PRA
194
DELISTED
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
– –
-23,000
Closed -$528K
PSA.PRG icon
195
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$239M
– –
-13,700
Closed -$332K
PSA.PRK icon
196
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$171M
– –
-5,300
Closed -$125K
SKT icon
197
Tanger
SKT
$4.67B
– –
-5,913
Closed -$30K
SRG
198
Seritage Growth Properties
SRG
$136M
– –
-1,038
Closed -$9K
UMH.PRD
199
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
– –
-8,000
Closed -$150K
UBP.PRH
200
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
– –
-22,000
Closed -$391K
5 6 7
8
9

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CBT
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GPC
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CCM
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TMNFIC
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QSS
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FSCP
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EII Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, EII Capital Management held 214 positions worth $153M, up 1.4% from $151M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management withdrew a net $14.5M in Q2 2020, closing 27 positions and reducing 60 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $623K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Office Properties Income Trust 6.375% Senior Notes due 2050 worth $616K.

  • EII Capital Management's largest Q2 2020 buy was Office Properties Income Trust 6.375% Senior Notes due 2050: 25,000 shares worth $616K.
  • EII Capital Management added most to Digital Realty Trust in Q2 2020, an estimated $740K increase.
  • EII Capital Management's biggest Q2 2020 reduction was TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock, cutting an estimated $1.39M.
  • EII Capital Management fully exited Apollo Commercial Real Estate in Q2 2020, selling an estimated $623K.
  • EII Capital Management's ten largest holdings make up 31% of its $153M portfolio in Q2 2020.
  • EII Capital Management opened 4 new positions and closed 27 in Q2 2020.
  • EII Capital Management's portfolio value rose 1.4% quarter-over-quarter to $153M.

Based on EII Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.