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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
+4.34%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$366K
AUM Growth
-$187M
(-100%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1,248.57%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
212
New
31
Increased
45
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$952K |
| 2 |
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
|
+$763K |
| 3 |
American Tower
AMT
|
+$678K |
| 4 |
Crown Castle
CCI
|
+$542K |
| 5 |
Invitation Homes
INVH
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$420K |
| 2 |
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
|
+$297K |
| 3 |
Simon Property Group
SPG
|
+$260K |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$230K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 39.61% |
| 2 | Financials | 0.27% |
| 3 | Energy | 0.06% |
| 4 | Communication Services | 0.06% |
| 5 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ITT
ITT
$17.5B
| $6 | ﹤0.01% |
+90
| New | +$5.43K |
|
|
FNM.PRT
202
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $5 | ﹤0.01% |
+400
| New | +$5 |
|
203
L3Harris
LHX
$51.6B
| $4 | ﹤0.01% |
+18
| New | +$3.69K |
|
204
Kraft Heinz
KHC
$30.7B
| $2 | ﹤0.01% |
+69
| New | +$1.99K |
|
|
CLDT
205
Chatham Lodging
CLDT
$622M
| – | – |
-6,161
| Closed | -$116K |
|
|
CHSP
206
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-8,084
| Closed | -$230K |
|
|
KIM.PRK.CL
207
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
| – | – |
-12,000
| Closed | -$297K |
|
|
FTR
208
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+22
| New | +$25 |
|
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EII Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, EII Capital Management held 212 positions worth $366K, down 100% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
EII Capital Management deployed $4.57M of net new capital in Q3 2019, opening 31 new positions and adding to 45 existing holdings. Its largest new stake was American Tower: 3,107 shares worth $687.
By sector, the portfolio is most concentrated in Real Estate at 40% of assets, down from 71% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was AvalonBay Communities, an estimated $420K trimmed.
- EII Capital Management's largest Q3 2019 buy was American Tower: 3,107 shares worth $687.
- EII Capital Management added most to Welltower in Q3 2019, an estimated $952K increase.
- EII Capital Management's biggest Q3 2019 reduction was AvalonBay Communities, cutting an estimated $420K.
- EII Capital Management fully exited KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr in Q3 2019, selling an estimated $297K.
- EII Capital Management's ten largest holdings make up 58% of its $366K portfolio in Q3 2019.
- EII Capital Management opened 31 new positions and closed 3 in Q3 2019.
- EII Capital Management's portfolio value fell 100% quarter-over-quarter to $366K.
Based on EII Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.