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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
+7.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.2M
Cap. Flow
+$1.46M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.82%
Holding
241
New
13
Increased
89
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
+$1.76M
2
INVH icon
Invitation Homes
INVH
+$1.16M
3
INN
Summit Hotel Properties
INN
+$707K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$694K
5
VICI icon
VICI Properties
VICI
+$435K

Top Sells

Rank Stock Value
1
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
+$1.77M
2
AMH icon
American Homes 4 Rent
AMH
+$1.2M
3
WPC icon
W.P. Carey
WPC
+$820K
4
DRH icon
Diamondrock Hospitality Co
DRH
+$579K
5
EQC
Equity Commonwealth
EQC
+$448K

Sector Composition

Rank Sector Weight
1 Real Estate 75.44%
2 Miscellaneous 19.93%
3 Utilities 1.23%
4 Energy 0.98%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$86.5B
$113K 0.06%
1,532
+154
+11% +$11.2K
NSA
202
DELISTED
National Storage Affiliates Trust
NSA
$113K 0.06%
+3,666
New +$100K
GNL icon
203
Global Net Lease
GNL
$2.05B
$112K 0.06%
+5,490
New +$104K
WPG
204
DELISTED
Washington Prime Group Inc.
WPG
$112K 0.06%
1,536
+271
+21% +$17.5K
ARE.PRD
205
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$104K 0.06%
3,000
– –
CMCSA icon
206
Comcast
CMCSA
$84.2B
$100K 0.05%
3,051
+307
+11% +$10K
T icon
207
AT&T
T
$177B
$100K 0.05%
4,139
+415
+11% +$10.4K
SRG
208
Seritage Growth Properties
SRG
$110M
$92K 0.05%
+2,172
New +$84.8K
CBOE icon
209
Cboe Global Markets
CBOE
$28.2B
$91K 0.05%
875
+89
+11% +$9.4K
KRG icon
210
Kite Realty
KRG
$5.14B
$91K 0.05%
5,310
– –
HT
211
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$83K 0.04%
+3,858
New +$76.9K
EXC icon
212
Exelon
EXC
$43.7B
$82K 0.04%
2,703
+272
+11% +$7.79K
NEE icon
213
NextEra Energy
NEE
$168B
$81K 0.04%
1,948
+196
+11% +$7.92K
SRE icon
214
Sempra
SRE
$53.4B
$81K 0.04%
1,400
+142
+11% +$7.77K
PEG icon
215
Public Service Enterprise Group
PEG
$35.1B
$79K 0.04%
1,460
+146
+11% +$7.5K
CWEN icon
216
Clearway Energy Class C
CWEN
$6.15B
$75K 0.04%
4,364
+438
+11% +$7.67K
EIX icon
217
Edison International
EIX
$21.1B
$74K 0.04%
1,172
+118
+11% +$7.36K
SO icon
218
Southern Company
SO
$99.2B
$74K 0.04%
1,589
+160
+11% +$7.16K
WEC icon
219
WEC Energy
WEC
$33.7B
$73K 0.04%
1,134
+114
+11% +$7.08K
ALX
220
Alexander's
ALX
$1.26B
$72K 0.04%
188
– –
AEP icon
221
American Electric Power
AEP
$65.7B
$71K 0.04%
1,029
+104
+11% +$7K
DUK icon
222
Duke Energy
DUK
$91.8B
$71K 0.04%
899
+90
+11% +$6.92K
PCG icon
223
PG&E
PCG
$29.4B
$71K 0.04%
1,671
+168
+11% +$7.28K
ES icon
224
Eversource Energy
ES
$25.6B
$70K 0.04%
1,201
+121
+11% +$6.96K
PPL
225
PPL Corp
PPL
$25.1B
$70K 0.04%
2,440
+244
+11% +$6.76K
6 7 8
9
10

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EII Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, EII Capital Management held 241 positions worth $185M, up 8.3% from $171M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q2 2018 filing shows 13 new, 89 increased, 32 reduced and 5 closed positions. Its largest new stake was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock: 77,000 shares worth $1.78M. The largest sale was Colony NorthStar, Inc., an estimated $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Utilities.

  • EII Capital Management's largest Q2 2018 buy was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock: 77,000 shares worth $1.78M.
  • EII Capital Management added most to Invitation Homes in Q2 2018, an estimated $1.16M increase.
  • EII Capital Management's biggest Q2 2018 reduction was American Homes 4 Rent, cutting an estimated $1.2M.
  • EII Capital Management fully exited Colony NorthStar, Inc. in Q2 2018, selling an estimated $1.77M.
  • EII Capital Management's ten largest holdings make up 25% of its $185M portfolio in Q2 2018.
  • EII Capital Management opened 13 new positions and closed 5 in Q2 2018.
  • EII Capital Management's portfolio value rose 8.3% quarter-over-quarter to $185M.

Based on EII Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.