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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
+14.13%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.25M
(+3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
246
New
10
Increased
36
Reduced
89
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$4.32M |
| 2 |
Public Storage 5.60% Series H Preferred Share
PSA.PRH
|
+$890K |
| 3 |
W.P. Carey
WPC
|
+$825K |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$424K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSA.PRY.CL
Public Storage
PSA.PRY.CL
|
+$1.89M |
| 2 |
Simon Property Group
SPG
|
+$972K |
| 3 |
Prologis
PLD
|
+$932K |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$552K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.03% |
| 2 | Financials | 0.53% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
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EII Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, EII Capital Management held 246 positions worth $182M, up 3% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
EII Capital Management withdrew a net $17.8M in Q1 2019, closing 66 positions and reducing 89 holdings. Its most notable exit was Public Storage, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 68% a quarter earlier, followed by Financials and Energy.
Against the trend, EII Capital Management opened a new position in Welltower worth $4.47M.
- EII Capital Management's largest Q1 2019 buy was Welltower: 57,652 shares worth $4.47M.
- EII Capital Management added most to VEREIT, Inc. in Q1 2019, an estimated $171K increase.
- EII Capital Management's biggest Q1 2019 reduction was Simon Property Group, cutting an estimated $972K.
- EII Capital Management fully exited Public Storage in Q1 2019, selling an estimated $1.89M.
- EII Capital Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2019.
- EII Capital Management opened 10 new positions and closed 66 in Q1 2019.
- EII Capital Management's portfolio value rose 3% quarter-over-quarter to $182M.
Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.