EII Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.25M |
| 2 |
Public Storage
PSA
|
+$1.11M |
| 3 |
Prologis
PLD
|
+$1.04M |
| 4 |
Simon Property Group
SPG
|
+$856K |
| 5 |
Equity Residential
EQR
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEI.PRC
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
|
+$651K |
| 2 |
Ventas
VTR
|
+$285K |
| 3 |
Crown Castle
CCI
|
+$135K |
| 4 |
Ryman Hospitality Properties
RHP
|
+$125K |
| 5 |
Sunstone Hotel Investors
SHO
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.77% |
| 2 | Financials | 0.37% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Communication Services | 0.11% |
| 5 | Energy | 0.09% |
Similar funds
EII Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, EII Capital Management held 216 positions worth $151M, up 42,047% from $358K the previous quarter. Its ten largest holdings account for 28% of the portfolio.
EII Capital Management deployed $14.1M of net new capital in Q1 2020, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3: 25,000 shares worth $350K.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares, an estimated $651K trimmed.
- EII Capital Management's largest Q1 2020 buy was Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3: 25,000 shares worth $350K.
- EII Capital Management added most to AvalonBay Communities in Q1 2020, an estimated $1.25M increase.
- EII Capital Management's biggest Q1 2020 reduction was Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares, cutting an estimated $651K.
- EII Capital Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $1.46K.
- EII Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q1 2020.
- EII Capital Management opened 7 new positions and closed 6 in Q1 2020.
- EII Capital Management's portfolio value rose 42,047% quarter-over-quarter to $151M.
Based on EII Capital Management's 13F filing for Q1 2020, filed 20 May 2020.