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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
+14.13%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.25M
(+3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
246
New
10
Increased
36
Reduced
89
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$4.32M |
| 2 |
Public Storage 5.60% Series H Preferred Share
PSA.PRH
|
+$890K |
| 3 |
W.P. Carey
WPC
|
+$825K |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$424K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSA.PRY.CL
Public Storage
PSA.PRY.CL
|
+$1.89M |
| 2 |
Simon Property Group
SPG
|
+$972K |
| 3 |
Prologis
PLD
|
+$932K |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$552K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.03% |
| 2 | Financials | 0.53% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.4B
| $7.93M | 4.36% |
43,507
-5,469
| -11% | -$972K |
|
|
2
Prologis
PLD
$135B
| $6.03M | 3.32% |
83,830
-13,662
| -14% | -$932K |
|
3
Equity Residential
EQR
$24.9B
| $5.64M | 3.1% |
74,859
-4,459
| -6% | -$321K |
|
4
AvalonBay Communities
AVB
$26.5B
| $4.63M | 2.55% |
23,091
-2,673
| -10% | -$511K |
|
|
5
Welltower
WELL
$169B
| $4.47M | 2.46% |
+57,652
| New | +$4.32M |
|
6
Ventas
VTR
$48B
| $4.34M | 2.39% |
68,011
-5,154
| -7% | -$322K |
|
|
7
Public Storage
PSA
$60.5B
| $3.85M | 2.12% |
17,697
-2,177
| -11% | -$456K |
|
8
Digital Realty Trust
DLR
$69.7B
| $3.5M | 1.93% |
29,399
-2,462
| -8% | -$275K |
|
9
Boston Properties
BXP
$11.2B
| $3.16M | 1.74% |
23,635
-3,965
| -14% | -$509K |
|
10
Realty Income
O
$59.6B
| $2.8M | 1.54% |
39,266
+2,413
| +7% | +$160K |
|
11
Federal Realty Investment Trust
FRT
$10.7B
| $2.71M | 1.49% |
19,696
-2,387
| -11% | -$313K |
|
|
TCO.PRJ
12
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
| $2.71M | 1.49% |
104,828
| – | – |
|
13
Essex Property Trust
ESS
$18.3B
| $2.64M | 1.45% |
9,116
-928
| -9% | -$253K |
|
14
Mid-America Apartment Communities
MAA
$15.4B
| $2.58M | 1.42% |
23,562
-1,300
| -5% | -$134K |
|
15
Kilroy Realty
KRC
$4.52B
| $2.41M | 1.33% |
31,711
-4,460
| -12% | -$319K |
|
16
Extra Space Storage
EXR
$31.3B
| $2.4M | 1.32% |
23,556
-2,565
| -10% | -$246K |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $2.27M | 1.25% |
67,640
+1,027
| +2% | +$32.4K |
|
18
Alexandria Real Estate Equities
ARE
$8.97B
| $2.23M | 1.23% |
15,665
-1,284
| -8% | -$169K |
|
19
First Industrial Realty Trust
FR
$8.73B
| $2.23M | 1.23% |
62,940
-3,252
| -5% | -$107K |
|
20
NNN REIT
NNN
$9.04B
| $2.18M | 1.2% |
39,384
-3,583
| -8% | -$186K |
|
21
Host Hotels & Resorts
HST
$17.2B
| $2.03M | 1.12% |
107,542
-24,926
| -19% | -$460K |
|
22
Gaming and Leisure Properties
GLPI
$12.7B
| $1.92M | 1.05% |
49,669
-1,206
| -2% | -$43.9K |
|
|
LSI
23
DELISTED
Life Storage, Inc.
LSI
| $1.9M | 1.05% |
29,310
-780
| -3% | -$50K |
|
24
Healthpeak Properties
DOC
$15.1B
| $1.9M | 1.04% |
60,544
-11,646
| -16% | -$355K |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $1.8M | 0.99% |
37,839
-12,259
| -24% | -$552K |
|
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EII Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, EII Capital Management held 246 positions worth $182M, up 3% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
EII Capital Management withdrew a net $17.8M in Q1 2019, closing 66 positions and reducing 89 holdings. Its most notable exit was Public Storage, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 68% a quarter earlier, followed by Financials and Energy.
Against the trend, EII Capital Management opened a new position in Welltower worth $4.47M.
- EII Capital Management's largest Q1 2019 buy was Welltower: 57,652 shares worth $4.47M.
- EII Capital Management added most to VEREIT, Inc. in Q1 2019, an estimated $171K increase.
- EII Capital Management's biggest Q1 2019 reduction was Simon Property Group, cutting an estimated $972K.
- EII Capital Management fully exited Public Storage in Q1 2019, selling an estimated $1.89M.
- EII Capital Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2019.
- EII Capital Management opened 10 new positions and closed 66 in Q1 2019.
- EII Capital Management's portfolio value rose 3% quarter-over-quarter to $182M.
Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.