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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
-7.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.71M
Cap. Flow
+$4.55M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.72%
Holding
247
New
11
Increased
84
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SITC.PRJ.CL
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
+$1.1M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$952K
3
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$773K
4
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
+$751K
5
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$446K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.08M
2
LHO
LaSalle Hotel Properties
LHO
+$1.03M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$895K
4
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
+$773K
5
EXR icon
Extra Space Storage
EXR
+$502K

Sector Composition

Rank Sector Weight
1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$8.23M 4.66%
48,976
-6,062
-11% -$1.08M
PLD icon
2
Prologis
PLD
$135B
$5.72M 3.25%
97,492
-70
-0.1% -$4.54K
EQR icon
3
Equity Residential
EQR
$24.9B
$5.24M 2.97%
79,318
+2,430
+3% +$163K
AVB icon
4
AvalonBay Communities
AVB
$26.5B
$4.48M 2.54%
25,764
+1,179
+5% +$213K
VTR icon
5
Ventas
VTR
$48B
$4.29M 2.43%
73,165
+2,381
+3% +$140K
PSA icon
6
Public Storage
PSA
$60.5B
$4.02M 2.28%
19,874
+420
+2% +$85.7K
DLR icon
7
Digital Realty Trust
DLR
$69.7B
$3.4M 1.92%
31,861
-182
-0.6% -$20.1K
BXP icon
8
Boston Properties
BXP
$11.2B
$3.11M 1.76%
27,600
+164
+0.6% +$19.9K
FRT icon
9
Federal Realty Investment Trust
FRT
$10.7B
$2.61M 1.48%
22,083
+432
+2% +$54.3K
TCO.PRJ
10
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.51M 1.43%
104,828
– –
ESS icon
11
Essex Property Trust
ESS
$18.3B
$2.46M 1.4%
10,044
+914
+10% +$230K
MAA icon
12
Mid-America Apartment Communities
MAA
$15.4B
$2.38M 1.35%
24,862
+2,453
+11% +$243K
EXR icon
13
Extra Space Storage
EXR
$31.3B
$2.36M 1.34%
26,121
-5,527
-17% -$502K
KRC icon
14
Kilroy Realty
KRC
$4.52B
$2.27M 1.29%
36,171
-315
-0.9% -$21.6K
O icon
15
Realty Income
O
$59.6B
$2.25M 1.28%
36,853
+551
+2% +$32.9K
HST icon
16
Host Hotels & Resorts
HST
$17.2B
$2.21M 1.25%
132,468
-9,915
-7% -$186K
NNN icon
17
NNN REIT
NNN
$9.04B
$2.08M 1.18%
42,967
+5,137
+14% +$245K
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$2.07M 1.18%
50,098
-2,990
-6% -$124K
DOC icon
19
Healthpeak Properties
DOC
$15.1B
$2.02M 1.14%
72,190
+3,024
+4% +$83.7K
MAC icon
20
Macerich
MAC
$7.33B
$1.98M 1.12%
45,641
+4,091
+10% +$202K
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.97B
$1.95M 1.11%
16,949
+2,231
+15% +$272K
FR icon
22
First Industrial Realty Trust
FR
$8.73B
$1.91M 1.08%
66,192
+214
+0.3% +$6.62K
VNO icon
23
Vornado Realty Trust
VNO
$7.41B
$1.9M 1.08%
30,583
-502
-2% -$34.4K
STOR
24
DELISTED
STORE Capital Corporation
STOR
$1.89M 1.07%
66,613
-15,903
-19% -$463K
PSA.PRY.CL
25
DELISTED
Public Storage
PSA.PRY.CL
$1.89M 1.07%
75,100
– –
1
2 3 4 5

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EII Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, EII Capital Management held 247 positions worth $176M, down 3.7% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management's Q4 2018 filing shows 11 new, 84 increased, 46 reduced and 11 closed positions. Its largest new stake was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ: 48,000 shares worth $1.09M. The largest sale was Simon Property Group, an estimated $1.08M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 70% a quarter earlier, followed by Utilities and Financials.

  • EII Capital Management's largest Q4 2018 buy was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ: 48,000 shares worth $1.09M.
  • EII Capital Management added most to Pebblebrook Hotel Trust in Q4 2018, an estimated $952K increase.
  • EII Capital Management's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $1.08M.
  • EII Capital Management fully exited LaSalle Hotel Properties in Q4 2018, selling an estimated $1.03M.
  • EII Capital Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2018.
  • EII Capital Management opened 11 new positions and closed 11 in Q4 2018.
  • EII Capital Management's portfolio value fell 3.7% quarter-over-quarter to $176M.

Based on EII Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.