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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
-0.03%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.38M
Cap. Flow
+$2.08M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.43%
Holding
255
New
19
Increased
79
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
2
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$1.24M
3
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$996K
5
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$868K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.1M
2
GGP
GGP Inc.
GGP
+$1.99M
3
STAG.PRB.CL
Stag Industrial, Inc.
STAG.PRB.CL
+$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
+$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
201
Cboe Global Markets
CBOE
$32.5B
$98K 0.05%
875
– –
BABA icon
202
Alibaba
BABA
$293B
$97K 0.05%
708
– –
COR
203
DELISTED
Coresite Realty Corporation
COR
$96K 0.05%
1,044
– –
T icon
204
AT&T
T
$159B
$95K 0.05%
4,139
– –
CTRE icon
205
CareTrust REIT
CTRE
$9.91B
$94K 0.05%
+5,217
New +$91.9K
CWEN icon
206
Clearway Energy Class C
CWEN
$4.94B
$86K 0.05%
4,364
– –
EXC icon
207
Exelon
EXC
$47.2B
$86K 0.05%
2,703
– –
NEE icon
208
NextEra Energy
NEE
$181B
$85K 0.05%
1,948
– –
EIX icon
209
Edison International
EIX
$28.2B
$81K 0.04%
1,172
– –
HT
210
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$81K 0.04%
4,613
+755
+20% +$16.9K
PEG icon
211
Public Service Enterprise Group
PEG
$38.2B
$79K 0.04%
1,460
– –
PCG icon
212
PG&E
PCG
$38.3B
$78K 0.04%
1,671
– –
SRE icon
213
Sempra
SRE
$57.9B
$78K 0.04%
1,400
– –
ES icon
214
Eversource Energy
ES
$26.9B
$77K 0.04%
1,201
– –
AEP icon
215
American Electric Power
AEP
$69.6B
$76K 0.04%
1,029
– –
SRG
216
Seritage Growth Properties
SRG
$136M
$76K 0.04%
1,987
-185
-9% -$8.77K
DUK icon
217
Duke Energy
DUK
$97.8B
$75K 0.04%
899
– –
PPL
218
PPL Corp
PPL
$26.5B
$75K 0.04%
2,440
– –
SO icon
219
Southern Company
SO
$109B
$73K 0.04%
1,589
– –
AWR icon
220
American States Water
AWR
$3.36B
$71K 0.04%
1,145
– –
ED icon
221
Consolidated Edison
ED
$40.1B
$69K 0.04%
888
– –
D icon
222
Dominion Energy
D
$60.8B
$68K 0.04%
935
– –
GOV
223
DELISTED
Government Properties Income Trust
GOV
$68K 0.04%
7,564
+272
+4% +$4.22K
ORA icon
224
Ormat Technologies
ORA
$6B
$67K 0.04%
1,285
– –
TIER
225
DELISTED
TIER REIT, Inc.
TIER
$66K 0.04%
+3,049
New +$72.2K
7 8
9
10 11

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CBT
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QSS
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FSCP
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EII Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, EII Capital Management held 255 positions worth $183M, down 1.3% from $185M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q3 2018 filing shows 19 new, 79 increased, 60 reduced and 19 closed positions. Its largest new stake was Apollo Commercial Real Estate: 83,898 shares worth $1.56M. The largest sale was Welltower, an estimated $4.1M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 72% a quarter earlier, followed by Utilities and Industrials.

  • EII Capital Management's largest Q3 2018 buy was Apollo Commercial Real Estate: 83,898 shares worth $1.56M.
  • EII Capital Management added most to Simon Property Group in Q3 2018, an estimated $996K increase.
  • EII Capital Management's biggest Q3 2018 reduction was Macerich, cutting an estimated $505K.
  • EII Capital Management fully exited Welltower in Q3 2018, selling an estimated $4.1M.
  • EII Capital Management's ten largest holdings make up 25% of its $183M portfolio in Q3 2018.
  • EII Capital Management opened 19 new positions and closed 19 in Q3 2018.
  • EII Capital Management's portfolio value fell 1.3% quarter-over-quarter to $183M.

Based on EII Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.