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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
+13.11%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.1M
Cap. Flow
+$1.94M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.37%
Holding
185
New
14
Increased
72
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$859K
2
CSR.PRC
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
+$533K
3
AVB icon
AvalonBay Communities
AVB
+$435K
4
BFS.PRE
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
+$359K
5
BNL icon
Broadstone Net Lease
BNL
+$300K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$776K
2
AIV
Aimco
AIV
+$628K
3
WELL icon
Welltower
WELL
+$540K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$539K
5
DRE
Duke Realty Corp.
DRE
+$488K

Sector Composition

Rank Sector Weight
1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
176
Easterly Government Properties
DEA
$1.18B
$76K 0.04%
1,348
– –
OPI
177
DELISTED
Office Properties Income Trust
OPI
$68K 0.04%
3,010
– –
GTY
178
Getty Realty Corp
GTY
$2.08B
$58K 0.03%
2,097
-1,371
-40% -$38K
HT.PRE
179
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$51K 0.03%
2,703
– –
SRC.PRA
180
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$36K 0.02%
1,350
– –
BFS
181
Saul Centers
BFS
$838M
$25K 0.01%
+799
New +$23.6K
ALX
182
Alexander's
ALX
$1.4B
$23K 0.01%
+84
New +$22.2K
TCO
183
DELISTED
Taubman Centers Inc.
TCO
– –
-2,441
Closed -$81K
IRET.PRC
184
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
– –
-20,363
Closed -$539K
4 5 6 7
8

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EII Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, EII Capital Management held 185 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EII Capital Management's Q4 2020 filing shows 14 new, 72 increased, 47 reduced and 2 closed positions. Its largest new stake was Apartment Income REIT Corp.: 22,371 shares worth $859K. The largest sale was Digital Realty Trust, an estimated $776K.

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

  • EII Capital Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 22,371 shares worth $859K.
  • EII Capital Management added most to AvalonBay Communities in Q4 2020, an estimated $435K increase.
  • EII Capital Management's biggest Q4 2020 reduction was Digital Realty Trust, cutting an estimated $776K.
  • EII Capital Management fully exited Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati in Q4 2020, selling an estimated $539K.
  • EII Capital Management's ten largest holdings make up 27% of its $177M portfolio in Q4 2020.
  • EII Capital Management opened 14 new positions and closed 2 in Q4 2020.
  • EII Capital Management's portfolio value rose 13% quarter-over-quarter to $177M.

Based on EII Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.