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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
+10.32%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21M
Cap. Flow
+$2.18M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.61%
Holding
196
New
15
Increased
31
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.51M
2
DBRG.PRI icon
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
+$924K
3
COR
Coresite Realty Corporation
COR
+$700K
4
NHPAP
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
+$666K
5
DBRG.PRJ icon
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
+$461K

Top Sells

Rank Stock Value
1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
+$832K
2
EQR icon
Equity Residential
EQR
+$597K
3
DLR icon
Digital Realty Trust
DLR
+$594K
4
SPG icon
Simon Property Group
SPG
+$429K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
+$380K

Sector Composition

Rank Sector Weight
1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT.PRE
176
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$64K 0.03%
2,703
– –
GTY
177
Getty Realty Corp
GTY
$2.1B
$58K 0.03%
1,850
– –
LXP.PRC icon
178
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$48K 0.02%
+800
New +$47.7K
HLT icon
179
Hilton Worldwide
HLT
$72.2B
$44K 0.02%
361
-64
-15% -$7.99K
MAR icon
180
Marriott International
MAR
$98.7B
$44K 0.02%
321
-123
-28% -$17.7K
PEB.PRG icon
181
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$188M
$41K 0.02%
+1,500
New +$39K
STAR.PRI
182
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$36K 0.02%
+1,400
New +$36.1K
SRC.PRA
183
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$35K 0.02%
1,350
– –
OPI
184
DELISTED
Office Properties Income Trust
OPI
$29K 0.01%
996
-2,557
-72% -$73.3K
STAR.PRG
185
DELISTED
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
$3K ﹤0.01%
+100
New +$2.56K
AIV
186
Aimco
AIV
$390M
– –
-13,095
Closed -$80K
BFS
187
Saul Centers
BFS
$837M
– –
-1,001
Closed -$40K
WY icon
188
Weyerhaeuser
WY
$17.8B
– –
-2,649
Closed -$94K
CLNY.PRJ
189
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
– –
-10,866
Closed -$275K
CLNY.PRI
190
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
– –
-33,000
Closed -$832K
SHO.PRE
191
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
– –
-7,000
Closed -$177K
AMH.PRD
192
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
– –
-15,000
Closed -$380K
MNR
193
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-18,509
Closed -$327K
4 5 6 7
8

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RG
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MMEA
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CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, EII Capital Management held 196 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EII Capital Management's Q2 2021 filing shows 15 new, 31 increased, 85 reduced and 8 closed positions. Its largest new stake was Equinix: 6,068 shares worth $4.87M. The largest sale was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock, an estimated $832K.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 84% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q2 2021 buy was Equinix: 6,068 shares worth $4.87M.
  • EII Capital Management added most to Broadstone Net Lease in Q2 2021, an estimated $357K increase.
  • EII Capital Management's biggest Q2 2021 reduction was Equity Residential, cutting an estimated $597K.
  • EII Capital Management fully exited Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock in Q2 2021, selling an estimated $832K.
  • EII Capital Management's ten largest holdings make up 30% of its $213M portfolio in Q2 2021.
  • EII Capital Management opened 15 new positions and closed 8 in Q2 2021.
  • EII Capital Management's portfolio value rose 11% quarter-over-quarter to $213M.

Based on EII Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.