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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
+2.64%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.12M
Cap. Flow
+$1.44M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.24%
Holding
195
New
8
Increased
63
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$744K
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$618K
3
UDR icon
UDR
UDR
+$380K
4
CCI icon
Crown Castle
CCI
+$363K
5
KIM icon
Kimco Realty
KIM
+$338K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$845K
2
WY icon
Weyerhaeuser
WY
+$817K
3
EQR icon
Equity Residential
EQR
+$668K
4
AVB icon
AvalonBay Communities
AVB
+$389K
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$371K

Sector Composition

Rank Sector Weight
1 Real Estate 82.23%
2 Financials 0.77%
3 Consumer Discretionary 0.22%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$36B
– –
-200
Closed -$26K
ITT icon
177
ITT
ITT
$18.3B
– –
-90
Closed -$5K
JNJ icon
178
Johnson & Johnson
JNJ
$614B
– –
-300
Closed -$42K
KHC icon
179
Kraft Heinz
KHC
$31.6B
– –
-69
Closed -$2K
LHX icon
180
L3Harris
LHX
$53.1B
– –
-18
Closed -$3K
MDLZ icon
181
Mondelez International
MDLZ
$79.2B
– –
-207
Closed -$11K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,850
Closed -$290K
MO icon
183
Altria Group
MO
$114B
– –
-300
Closed -$12K
MRK icon
184
Merck
MRK
$316B
– –
-210
Closed -$15K
PFE icon
185
Pfizer
PFE
$145B
– –
-653
Closed -$20K
PM icon
186
Philip Morris
PM
$291B
– –
-300
Closed -$21K
T icon
187
AT&T
T
$160B
– –
-4,423
Closed -$101K
VZ icon
188
Verizon
VZ
$195B
– –
-1,284
Closed -$71K
XOM icon
189
ExxonMobil
XOM
$638B
– –
-2,240
Closed -$100K
XYL icon
190
Xylem
XYL
$28.5B
– –
-180
Closed -$12K
RTL
191
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-8,079
Closed -$64K
CCI.PRA
192
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-250
Closed -$371K
FNM.PRT
193
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
– –
-400
Closed -$3K
4 5 6 7
8

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EII Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, EII Capital Management held 195 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EII Capital Management's Q3 2020 filing shows 8 new, 63 increased, 44 reduced and 24 closed positions. Its largest new stake was Crown Castle: 2,201 shares worth $366K. The largest sale was Prologis, an estimated $845K.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q3 2020 buy was Crown Castle: 2,201 shares worth $366K.
  • EII Capital Management added most to W.P. Carey in Q3 2020, an estimated $744K increase.
  • EII Capital Management's biggest Q3 2020 reduction was Prologis, cutting an estimated $845K.
  • EII Capital Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $371K.
  • EII Capital Management's ten largest holdings make up 29% of its $157M portfolio in Q3 2020.
  • EII Capital Management opened 8 new positions and closed 24 in Q3 2020.
  • EII Capital Management's portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.