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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
+4.34%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$366K
AUM Growth
-$187M
(-100%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1,248.57%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
212
New
31
Increased
45
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$952K |
| 2 |
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
|
+$763K |
| 3 |
American Tower
AMT
|
+$678K |
| 4 |
Crown Castle
CCI
|
+$542K |
| 5 |
Invitation Homes
INVH
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$420K |
| 2 |
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
|
+$297K |
| 3 |
Simon Property Group
SPG
|
+$260K |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$230K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 39.61% |
| 2 | Financials | 0.27% |
| 3 | Energy | 0.06% |
| 4 | Communication Services | 0.06% |
| 5 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$68.2M
| $163K | 44.56% |
21,000
| – | – |
|
2
Prologis
PLD
$135B
| $7.77K | 2.13% |
91,222
-1,400
| -2% | -$116K |
|
|
3
Simon Property Group
SPG
$74.4B
| $6.86K | 1.88% |
44,063
-1,669
| -4% | -$260K |
|
4
Equity Residential
EQR
$24.9B
| $6.68K | 1.83% |
77,392
+274
| +0.4% | +$22.4K |
|
|
5
Welltower
WELL
$169B
| $5.82K | 1.59% |
64,187
+10,935
| +21% | +$952K |
|
6
Ventas
VTR
$48B
| $5.12K | 1.4% |
70,069
-2,369
| -3% | -$168K |
|
7
Digital Realty Trust
DLR
$69.7B
| $4.14K | 1.13% |
31,926
-1,183
| -4% | -$144K |
|
|
8
AvalonBay Communities
AVB
$26.5B
| $4.13K | 1.13% |
19,195
-2,009
| -9% | -$420K |
|
9
Public Storage
PSA
$60.5B
| $4.11K | 1.12% |
16,741
-503
| -3% | -$126K |
|
10
Alexandria Real Estate Equities
ARE
$8.97B
| $3.22K | 0.88% |
20,905
| – | – |
|
11
Boston Properties
BXP
$11.2B
| $3.22K | 0.88% |
24,832
-343
| -1% | -$44.6K |
|
12
Extra Space Storage
EXR
$31.3B
| $3.16K | 0.86% |
27,061
-610
| -2% | -$70.5K |
|
13
Mid-America Apartment Communities
MAA
$15.4B
| $3.15K | 0.86% |
24,198
-1,359
| -5% | -$169K |
|
14
Kilroy Realty
KRC
$4.52B
| $2.82K | 0.77% |
36,174
+1,200
| +3% | +$93K |
|
|
15
Invitation Homes
INVH
$17.7B
| $2.79K | 0.76% |
94,318
+13,833
| +17% | +$389K |
|
16
Essex Property Trust
ESS
$18.3B
| $2.74K | 0.75% |
8,379
+1,016
| +14% | +$318K |
|
|
TCO.PRJ
17
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
| $2.73K | 0.75% |
104,828
| – | – |
|
18
Realty Income
O
$59.6B
| $2.62K | 0.72% |
35,260
+1,864
| +6% | +$131K |
|
19
First Industrial Realty Trust
FR
$8.73B
| $2.54K | 0.69% |
64,124
+682
| +1% | +$26.2K |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $2.44K | 0.67% |
65,337
-6,251
| -9% | -$224K |
|
21
Federal Realty Investment Trust
FRT
$10.7B
| $2.44K | 0.67% |
17,933
+825
| +5% | +$109K |
|
22
Healthpeak Properties
DOC
$15.1B
| $2.34K | 0.64% |
65,603
-2,116
| -3% | -$71.4K |
|
23
VICI Properties
VICI
$29B
| $2.31K | 0.63% |
102,186
+10,041
| +11% | +$219K |
|
24
NNN REIT
NNN
$9.04B
| $2.28K | 0.62% |
40,406
-784
| -2% | -$42.6K |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $2.08K | 0.57% |
29,553
| – | – |
|
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EII Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, EII Capital Management held 212 positions worth $366K, down 100% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
EII Capital Management deployed $4.57M of net new capital in Q3 2019, opening 31 new positions and adding to 45 existing holdings. Its largest new stake was American Tower: 3,107 shares worth $687.
By sector, the portfolio is most concentrated in Real Estate at 40% of assets, down from 71% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was AvalonBay Communities, an estimated $420K trimmed.
- EII Capital Management's largest Q3 2019 buy was American Tower: 3,107 shares worth $687.
- EII Capital Management added most to Welltower in Q3 2019, an estimated $952K increase.
- EII Capital Management's biggest Q3 2019 reduction was AvalonBay Communities, cutting an estimated $420K.
- EII Capital Management fully exited KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr in Q3 2019, selling an estimated $297K.
- EII Capital Management's ten largest holdings make up 58% of its $366K portfolio in Q3 2019.
- EII Capital Management opened 31 new positions and closed 3 in Q3 2019.
- EII Capital Management's portfolio value fell 100% quarter-over-quarter to $366K.
Based on EII Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.