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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
-0.04%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$358K
AUM Growth
-$7.24K
Cap. Flow
+$5M
Cap. Flow %
1,393.38%
Top 10 Hldgs %
57.37%
Holding
218
New
9
Increased
39
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
+$1.29M
2
PLD icon
Prologis
PLD
+$1.21M
3
PSB.PRZ
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
+$1.01M
4
DLR.PRL icon
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
+$638K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$551K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$789K
2
DLR.PRJ icon
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
+$644K
3
EXR icon
Extra Space Storage
EXR
+$529K
4
PSA icon
Public Storage
PSA
+$409K
5
AVB icon
AvalonBay Communities
AVB
+$361K

Sector Composition

Rank Sector Weight
1 Real Estate 40.06%
2 Financials 0.25%
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
MDLZ icon
201
Mondelez International
MDLZ
$79.5B
$11 ﹤0.01%
207
– –
ITT icon
202
ITT
ITT
$17.5B
$7 ﹤0.01%
90
– –
FNM.PRT
203
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$5 ﹤0.01%
400
– –
LHX icon
204
L3Harris
LHX
$51.6B
$4 ﹤0.01%
18
– –
KHC icon
205
Kraft Heinz
KHC
$30.7B
$2 ﹤0.01%
69
– –
DBRG icon
206
DigitalBridge
DBRG
$2.93B
– –
-8,228
Closed -$198
KIM.PRJ.CL
207
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
-43,000
Closed -$1.08K
PSB.PRU.CL
208
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
– –
-41,000
Closed -$1.05K
SITC.PRJ.CL
209
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
– –
-51,000
Closed -$1.29K
UBP.PRG.CL
210
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-63,300
Closed -$1.61K
NNN.PRE.CL
211
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
– –
-30,894
Closed -$774
ARE.PRD
212
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-3,000
Closed -$116
WPG
213
DELISTED
Washington Prime Group Inc.
WPG
– –
-360
Closed -$13
FTR
214
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
22
– –
5 6 7 8
9

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EII Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, EII Capital Management held 218 positions worth $358K, down 2% from $366K the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EII Capital Management deployed $5M of net new capital in Q4 2019, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock: 50,500 shares worth $1.29K.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 40% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Equity Residential, an estimated $789K trimmed.

  • EII Capital Management's largest Q4 2019 buy was Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock: 50,500 shares worth $1.29K.
  • EII Capital Management added most to Prologis in Q4 2019, an estimated $1.21M increase.
  • EII Capital Management's biggest Q4 2019 reduction was Equity Residential, cutting an estimated $789K.
  • EII Capital Management fully exited Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q4 2019, selling an estimated $1.61K.
  • EII Capital Management's ten largest holdings make up 57% of its $358K portfolio in Q4 2019.
  • EII Capital Management opened 9 new positions and closed 9 in Q4 2019.
  • EII Capital Management's portfolio value fell 2% quarter-over-quarter to $358K.

Based on EII Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.