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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
+0.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.55M
(+3.1%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
185
New
5
Increased
83
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$879K |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$757K |
| 3 |
Prologis
PLD
|
+$669K |
| 4 |
Sun Communities
SUI
|
+$464K |
| 5 |
Equity Lifestyle Properties
ELS
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$505K |
| 2 |
UDR
UDR
|
+$437K |
| 3 |
Realty Income
O
|
+$401K |
| 4 |
AvalonBay Communities
AVB
|
+$382K |
| 5 |
Welltower
WELL
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.19% |
| 2 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$135B
| $7.42M | 3.96% |
92,622
+8,792
| +10% | +$669K |
|
2
Simon Property Group
SPG
$74.4B
| $7.31M | 3.9% |
45,732
+2,225
| +5% | +$383K |
|
3
Equity Residential
EQR
$24.9B
| $5.86M | 3.13% |
77,118
+2,259
| +3% | +$173K |
|
4
Ventas
VTR
$48B
| $4.95M | 2.64% |
72,438
+4,427
| +7% | +$282K |
|
|
5
Welltower
WELL
$169B
| $4.34M | 2.32% |
53,252
-4,400
| -8% | -$346K |
|
|
6
AvalonBay Communities
AVB
$26.5B
| $4.31M | 2.3% |
21,204
-1,887
| -8% | -$382K |
|
7
Public Storage
PSA
$60.5B
| $4.11M | 2.19% |
17,244
-453
| -3% | -$104K |
|
8
Digital Realty Trust
DLR
$69.7B
| $3.9M | 2.08% |
33,109
+3,710
| +13% | +$442K |
|
9
Boston Properties
BXP
$11.2B
| $3.25M | 1.74% |
25,175
+1,540
| +7% | +$207K |
|
10
Mid-America Apartment Communities
MAA
$15.4B
| $3.01M | 1.61% |
25,557
+1,995
| +8% | +$225K |
|
|
11
Alexandria Real Estate Equities
ARE
$8.97B
| $2.95M | 1.58% |
20,905
+5,240
| +33% | +$757K |
|
12
Extra Space Storage
EXR
$31.3B
| $2.94M | 1.57% |
27,671
+4,115
| +17% | +$432K |
|
|
TCO.PRJ
13
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
| $2.69M | 1.44% |
104,828
| – | – |
|
14
Kilroy Realty
KRC
$4.52B
| $2.58M | 1.38% |
34,974
+3,263
| +10% | +$248K |
|
|
STOR
15
DELISTED
STORE Capital Corporation
STOR
| $2.38M | 1.27% |
71,588
+3,948
| +6% | +$133K |
|
16
First Industrial Realty Trust
FR
$8.73B
| $2.33M | 1.25% |
63,442
+502
| +0.8% | +$17.8K |
|
|
17
Realty Income
O
$59.6B
| $2.23M | 1.19% |
33,396
-5,870
| -15% | -$401K |
|
18
Federal Realty Investment Trust
FRT
$10.7B
| $2.2M | 1.18% |
17,108
-2,588
| -13% | -$343K |
|
19
NNN REIT
NNN
$9.04B
| $2.18M | 1.17% |
41,190
+1,806
| +5% | +$96.4K |
|
20
Healthpeak Properties
DOC
$15.1B
| $2.17M | 1.16% |
67,719
+7,175
| +12% | +$223K |
|
|
21
Invitation Homes
INVH
$17.7B
| $2.15M | 1.15% |
80,485
+34,532
| +75% | +$879K |
|
|
22
Essex Property Trust
ESS
$18.3B
| $2.15M | 1.15% |
7,363
-1,753
| -19% | -$505K |
|
23
VICI Properties
VICI
$29B
| $2.03M | 1.08% |
92,145
+17,287
| +23% | +$386K |
|
24
Gaming and Leisure Properties
GLPI
$12.7B
| $1.97M | 1.05% |
50,554
+885
| +2% | +$35.1K |
|
|
25
Sun Communities
SUI
$15.2B
| $1.95M | 1.04% |
15,227
+3,739
| +33% | +$464K |
|
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EII Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, EII Capital Management held 185 positions worth $187M, up 3.1% from $182M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.9%. EII Capital Management opened 5 new positions and exited 4, leaving the 185-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 71% a quarter earlier, followed by Financials.
- EII Capital Management's largest Q2 2019 buy was AH Realty Trust 6.75% Series A Preferred Stock: 9,785 shares worth $256K.
- EII Capital Management added most to Invitation Homes in Q2 2019, an estimated $879K increase.
- EII Capital Management's biggest Q2 2019 reduction was Essex Property Trust, cutting an estimated $505K.
- EII Capital Management fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $138K.
- EII Capital Management's ten largest holdings make up 26% of its $187M portfolio in Q2 2019.
- EII Capital Management opened 5 new positions and closed 4 in Q2 2019.
- EII Capital Management's portfolio value rose 3.1% quarter-over-quarter to $187M.
Based on EII Capital Management's 13F filing for Q2 2019, filed 5 Jul 2019.