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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
+7.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.2M
Cap. Flow
+$1.46M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.82%
Holding
241
New
13
Increased
89
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CLNY.PRI
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
+$1.76M
2
INVH icon
Invitation Homes
INVH
+$1.16M
3
INN
Summit Hotel Properties
INN
+$707K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$694K
5
VICI icon
VICI Properties
VICI
+$435K

Top Sells

Rank Stock Value
1
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
+$1.77M
2
AMH icon
American Homes 4 Rent
AMH
+$1.2M
3
WPC icon
W.P. Carey
WPC
+$820K
4
DRH icon
Diamondrock Hospitality Co
DRH
+$579K
5
EQC
Equity Commonwealth
EQC
+$448K

Sector Composition

Rank Sector Weight
1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$8.41M 4.53%
49,405
– –
PLD icon
2
Prologis
PLD
$135B
$5.84M 3.15%
88,863
– –
EQR icon
3
Equity Residential
EQR
$24.9B
$5M 2.7%
78,538
– –
PSA icon
4
Public Storage
PSA
$60.5B
$4.49M 2.42%
19,790
-214
-1% -$44.6K
AVB icon
5
AvalonBay Communities
AVB
$26.5B
$4.31M 2.32%
25,060
– –
WELL icon
6
Welltower
WELL
$169B
$4.1M 2.21%
65,445
+170
+0.3% +$9.47K
VTR icon
7
Ventas
VTR
$48B
$4.02M 2.17%
70,583
– –
DLR icon
8
Digital Realty Trust
DLR
$69.7B
$3.35M 1.81%
30,019
+108
+0.4% +$11.5K
BXP icon
9
Boston Properties
BXP
$11.2B
$3.33M 1.79%
26,529
+1,910
+8% +$232K
EXR icon
10
Extra Space Storage
EXR
$31.3B
$3.2M 1.72%
32,049
-115
-0.4% -$10.7K
HST icon
11
Host Hotels & Resorts
HST
$17.2B
$3.01M 1.62%
142,701
-6,943
-5% -$142K
MAC icon
12
Macerich
MAC
$7.33B
$2.86M 1.54%
50,313
+976
+2% +$55.4K
FRT icon
13
Federal Realty Investment Trust
FRT
$10.7B
$2.76M 1.49%
21,829
– –
KRC icon
14
Kilroy Realty
KRC
$4.52B
$2.67M 1.44%
35,246
– –
TCO.PRJ
15
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.64M 1.42%
104,828
– –
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$2.35M 1.27%
54,880
-563
-1% -$22.5K
MAA icon
17
Mid-America Apartment Communities
MAA
$15.4B
$2.24M 1.21%
22,216
– –
SLG icon
18
SL Green Realty
SLG
$3.76B
$2.23M 1.2%
22,934
– –
STOR
19
DELISTED
STORE Capital Corporation
STOR
$2.2M 1.19%
80,252
– –
FR icon
20
First Industrial Realty Trust
FR
$8.73B
$2.19M 1.18%
65,763
-1,198
-2% -$37.8K
ESS icon
21
Essex Property Trust
ESS
$18.3B
$2.1M 1.13%
8,799
– –
GGP
22
DELISTED
GGP Inc.
GGP
$1.99M 1.07%
97,410
– –
LSI
23
DELISTED
Life Storage, Inc.
LSI
$1.96M 1.06%
30,240
-348
-1% -$21K
PSA.PRY.CL
24
DELISTED
Public Storage
PSA.PRY.CL
$1.96M 1.06%
75,100
– –
INVH icon
25
Invitation Homes
INVH
$17.7B
$1.96M 1.06%
84,966
+51,167
+151% +$1.16M
1
2 3 4 5

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EII Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, EII Capital Management held 241 positions worth $185M, up 8.3% from $171M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q2 2018 filing shows 13 new, 89 increased, 32 reduced and 5 closed positions. Its largest new stake was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock: 77,000 shares worth $1.78M. The largest sale was Colony NorthStar, Inc., an estimated $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 72% a quarter earlier, followed by Utilities and Energy.

  • EII Capital Management's largest Q2 2018 buy was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock: 77,000 shares worth $1.78M.
  • EII Capital Management added most to Invitation Homes in Q2 2018, an estimated $1.16M increase.
  • EII Capital Management's biggest Q2 2018 reduction was American Homes 4 Rent, cutting an estimated $1.2M.
  • EII Capital Management fully exited Colony NorthStar, Inc. in Q2 2018, selling an estimated $1.77M.
  • EII Capital Management's ten largest holdings make up 25% of its $185M portfolio in Q2 2018.
  • EII Capital Management opened 13 new positions and closed 5 in Q2 2018.
  • EII Capital Management's portfolio value rose 8.3% quarter-over-quarter to $185M.

Based on EII Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.