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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
-0.03%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.38M
Cap. Flow
+$2.08M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.43%
Holding
255
New
19
Increased
79
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
2
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$1.24M
3
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$996K
5
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$868K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.1M
2
GGP
GGP Inc.
GGP
+$1.99M
3
STAG.PRB.CL
Stag Industrial, Inc.
STAG.PRB.CL
+$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
+$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$10.3M 5.64%
55,038
+5,633
+11% +$996K
PLD icon
2
Prologis
PLD
$135B
$6.4M 3.5%
97,562
+8,699
+10% +$572K
EQR icon
3
Equity Residential
EQR
$24.9B
$5.06M 2.76%
76,888
-1,650
-2% -$109K
AVB icon
4
AvalonBay Communities
AVB
$26.5B
$4.39M 2.4%
24,585
-475
-2% -$84.8K
VTR icon
5
Ventas
VTR
$48B
$4.17M 2.28%
70,784
+201
+0.3% +$11.6K
PSA icon
6
Public Storage
PSA
$60.5B
$4.04M 2.21%
19,454
-336
-2% -$72.5K
DLR icon
7
Digital Realty Trust
DLR
$69.7B
$3.33M 1.82%
32,043
+2,024
+7% +$242K
BXP icon
8
Boston Properties
BXP
$11.2B
$3.21M 1.75%
27,436
+907
+3% +$115K
EXR icon
9
Extra Space Storage
EXR
$31.3B
$2.88M 1.57%
31,648
-401
-1% -$37.2K
FRT icon
10
Federal Realty Investment Trust
FRT
$10.7B
$2.75M 1.5%
21,651
-178
-0.8% -$22.6K
HST icon
11
Host Hotels & Resorts
HST
$17.2B
$2.7M 1.48%
142,383
-318
-0.2% -$6.72K
TCO.PRJ
12
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.54M 1.39%
104,828
– –
KRC icon
13
Kilroy Realty
KRC
$4.52B
$2.52M 1.38%
36,486
+1,240
+4% +$90.4K
STOR
14
DELISTED
STORE Capital Corporation
STOR
$2.45M 1.34%
82,516
+2,264
+3% +$63.7K
ESS icon
15
Essex Property Trust
ESS
$18.3B
$2.33M 1.27%
9,130
+331
+4% +$79.7K
MAA icon
16
Mid-America Apartment Communities
MAA
$15.4B
$2.24M 1.22%
22,409
+193
+0.9% +$19.5K
SLG icon
17
SL Green Realty
SLG
$3.76B
$2.16M 1.18%
24,215
+1,281
+6% +$126K
O icon
18
Realty Income
O
$59.6B
$2.16M 1.18%
36,302
+1,797
+5% +$99K
MAC icon
19
Macerich
MAC
$7.33B
$2.16M 1.18%
41,550
-8,763
-17% -$505K
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
$2.14M 1.17%
53,088
-1,792
-3% -$74.9K
VNO icon
21
Vornado Realty Trust
VNO
$7.41B
$2.11M 1.15%
31,085
+9,571
+44% +$709K
FR icon
22
First Industrial Realty Trust
FR
$8.73B
$2.07M 1.13%
65,978
+215
+0.3% +$6.96K
PSA.PRY.CL
23
DELISTED
Public Storage
PSA.PRY.CL
$1.92M 1.05%
75,100
– –
LSI
24
DELISTED
Life Storage, Inc.
LSI
$1.9M 1.04%
29,946
-294
-1% -$19.1K
DOC icon
25
Healthpeak Properties
DOC
$15.1B
$1.89M 1.03%
69,166
-468
-0.7% -$12.3K
1
2 3 4 5

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EII Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, EII Capital Management held 255 positions worth $183M, down 1.3% from $185M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q3 2018 filing shows 19 new, 79 increased, 60 reduced and 19 closed positions. Its largest new stake was Apollo Commercial Real Estate: 83,898 shares worth $1.56M. The largest sale was Welltower, an estimated $4.1M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 72% a quarter earlier, followed by Utilities and Industrials.

  • EII Capital Management's largest Q3 2018 buy was Apollo Commercial Real Estate: 83,898 shares worth $1.56M.
  • EII Capital Management added most to Simon Property Group in Q3 2018, an estimated $996K increase.
  • EII Capital Management's biggest Q3 2018 reduction was Macerich, cutting an estimated $505K.
  • EII Capital Management fully exited Welltower in Q3 2018, selling an estimated $4.1M.
  • EII Capital Management's ten largest holdings make up 25% of its $183M portfolio in Q3 2018.
  • EII Capital Management opened 19 new positions and closed 19 in Q3 2018.
  • EII Capital Management's portfolio value fell 1.3% quarter-over-quarter to $183M.

Based on EII Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.