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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
-7.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.71M
Cap. Flow
+$4.55M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.72%
Holding
247
New
11
Increased
84
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SITC.PRJ.CL
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
+$1.1M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$952K
3
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$773K
4
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
+$751K
5
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$446K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.08M
2
LHO
LaSalle Hotel Properties
LHO
+$1.03M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$895K
4
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
+$773K
5
EXR icon
Extra Space Storage
EXR
+$502K

Sector Composition

Rank Sector Weight
1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
201
CoreCivic
CXW
$2.96B
$94K 0.05%
5,257
– –
META icon
202
Meta Platforms (Facebook)
META
$1.42T
$92K 0.05%
700
– –
CLDT
203
Chatham Lodging
CLDT
$622M
$91K 0.05%
+5,134
New +$99.9K
KRG icon
204
Kite Realty
KRG
$5.81B
$91K 0.05%
6,476
-5,068
-44% -$79.7K
COR
205
DELISTED
Coresite Realty Corporation
COR
$91K 0.05%
1,044
– –
WPG.PRI
206
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$91K 0.05%
+5,800
New +$104K
GNL icon
207
Global Net Lease
GNL
$1.84B
$90K 0.05%
+5,100
New +$102K
T icon
208
AT&T
T
$159B
$89K 0.05%
4,139
– –
EXC icon
209
Exelon
EXC
$47.2B
$87K 0.05%
2,703
– –
CBOE icon
210
Cboe Global Markets
CBOE
$32.5B
$86K 0.05%
875
– –
NEE icon
211
NextEra Energy
NEE
$181B
$85K 0.05%
1,948
– –
WPG
212
DELISTED
Washington Prime Group Inc.
WPG
$84K 0.05%
+1,913
New +$107K
DUK icon
213
Duke Energy
DUK
$97.8B
$78K 0.04%
899
– –
ES icon
214
Eversource Energy
ES
$26.9B
$78K 0.04%
1,201
– –
AEP icon
215
American Electric Power
AEP
$69.6B
$77K 0.04%
1,029
– –
AWR icon
216
American States Water
AWR
$3.36B
$77K 0.04%
1,145
– –
PEG icon
217
Public Service Enterprise Group
PEG
$38.2B
$76K 0.04%
1,460
– –
SRE icon
218
Sempra
SRE
$57.9B
$76K 0.04%
1,400
– –
HT
219
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$76K 0.04%
4,318
-295
-6% -$5.51K
CWEN icon
220
Clearway Energy Class C
CWEN
$4.94B
$75K 0.04%
4,364
– –
CWT icon
221
California Water Service
CWT
$3.1B
$71K 0.04%
1,482
– –
SO icon
222
Southern Company
SO
$109B
$70K 0.04%
1,589
– –
PPL
223
PPL Corp
PPL
$26.5B
$69K 0.04%
2,440
– –
ED icon
224
Consolidated Edison
ED
$40.1B
$68K 0.04%
888
– –
D icon
225
Dominion Energy
D
$60.8B
$67K 0.04%
935
– –
6 7 8
9
10

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EII Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, EII Capital Management held 247 positions worth $176M, down 3.7% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q4 2018 filing shows 11 new, 84 increased, 46 reduced and 11 closed positions. Its largest new stake was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ: 48,000 shares worth $1.09M. The largest sale was Simon Property Group, an estimated $1.08M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 70% a quarter earlier, followed by Utilities and Financials.

  • EII Capital Management's largest Q4 2018 buy was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ: 48,000 shares worth $1.09M.
  • EII Capital Management added most to Pebblebrook Hotel Trust in Q4 2018, an estimated $952K increase.
  • EII Capital Management's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $1.08M.
  • EII Capital Management fully exited LaSalle Hotel Properties in Q4 2018, selling an estimated $1.03M.
  • EII Capital Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2018.
  • EII Capital Management opened 11 new positions and closed 11 in Q4 2018.
  • EII Capital Management's portfolio value fell 3.7% quarter-over-quarter to $176M.

Based on EII Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.