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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
-0.04%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$7.24M
Cap. Flow
-$2.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
57.37%
Holding
218
New
9
Increased
39
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
+$1.29M
2
PLD icon
Prologis
PLD
+$1.21M
3
PSB.PRZ
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
+$1.01M
4
DLR.PRL icon
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
+$638K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$551K

Top Sells

Rank Stock Value
1
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$1.61M
2
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
+$1.29M
3
KIM.PRJ.CL
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
+$1.08M
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
+$1.05M
5
VMRK
Vivmark Residential
VMRK
+$789K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.87%
2 Real Estate 41.68%
3 Financials 0.25%
4 Energy 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR.PRB icon
1
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$64.2M
$160M 44.7%
21,000
– –
PLD icon
2
Prologis
PLD
$127B
$9.35M 2.61%
104,889
+13,667
+15% +$1.21M
SPG icon
3
Simon Property Group
SPG
$65.7B
$6.56M 1.83%
44,063
– –
VMRK
4
Vivmark Residential
VMRK
$48.7B
$5.51M 1.54%
68,119
-9,273
-12% -$789K
WELL icon
5
Welltower
WELL
$169B
$5.49M 1.53%
67,126
+2,939
+5% +$252K
VTR icon
6
Ventas
VTR
$45.2B
$4.05M 1.13%
70,069
– –
DLR icon
7
Digital Realty Trust
DLR
$67.2B
$3.82M 1.07%
31,926
– –
ARE icon
8
Alexandria Real Estate Equities
ARE
$9.21B
$3.77M 1.05%
23,360
+2,455
+12% +$387K
AVB
9
DELISTED
AvalonBay Communities
AVB
$3.67M 1.02%
17,508
-1,687
-9% -$361K
MAA icon
10
Mid-America Apartment Communities
MAA
$14.1B
$3.19M 0.89%
24,198
– –
PSA icon
11
Public Storage
PSA
$55.1B
$3.17M 0.89%
14,898
-1,843
-11% -$409K
BXP icon
12
Boston Properties
BXP
$10.2B
$3.17M 0.88%
22,978
-1,854
-7% -$250K
KRC icon
13
Kilroy Realty
KRC
$4B
$2.98M 0.83%
35,468
-706
-2% -$57.6K
O icon
14
Realty Income
O
$54.1B
$2.85M 0.79%
39,917
+4,657
+13% +$347K
INVH icon
15
Invitation Homes
INVH
$16.1B
$2.83M 0.79%
94,318
– –
TCO.PRJ
16
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.72M 0.76%
104,828
– –
VICI icon
17
VICI Properties
VICI
$27B
$2.61M 0.73%
102,186
– –
STOR
18
DELISTED
STORE Capital Corporation
STOR
$2.55M 0.71%
68,574
+3,237
+5% +$125K
FR icon
19
First Industrial Realty Trust
FR
$8.14B
$2.54M 0.71%
61,061
-3,063
-5% -$126K
EXR icon
20
Extra Space Storage
EXR
$28.8B
$2.35M 0.65%
22,207
-4,854
-18% -$529K
NNN icon
21
NNN REIT
NNN
$7.99B
$2.32M 0.65%
43,220
+2,814
+7% +$156K
FRT icon
22
Federal Realty Investment Trust
FRT
$9.77B
$2.31M 0.64%
17,933
– –
GLPI icon
23
Gaming and Leisure Properties
GLPI
$11.7B
$2.24M 0.63%
52,083
– –
ESS icon
24
Essex Property Trust
ESS
$17.4B
$2.23M 0.62%
7,429
-950
-11% -$300K
DOC icon
25
Healthpeak Properties
DOC
$14B
$2.23M 0.62%
64,648
-955
-1% -$33.4K
1
2 3 4 5

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EII Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, EII Capital Management held 218 positions worth $358M, down 2% from $366M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EII Capital Management's Q4 2019 filing shows 9 new, 39 increased, 35 reduced and 9 closed positions. Its largest new stake was Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock: 50,500 shares worth $1.29M. The largest sale was Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Real Estate and Financials.

  • EII Capital Management's largest Q4 2019 buy was Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock: 50,500 shares worth $1.29M.
  • EII Capital Management added most to Prologis in Q4 2019, an estimated $1.21M increase.
  • EII Capital Management's biggest Q4 2019 reduction was Vivmark Residential, cutting an estimated $789K.
  • EII Capital Management fully exited Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q4 2019, selling an estimated $1.61M.
  • EII Capital Management's ten largest holdings make up 57% of its $358M portfolio in Q4 2019.
  • EII Capital Management opened 9 new positions and closed 9 in Q4 2019.
  • EII Capital Management's portfolio value fell 2% quarter-over-quarter to $358M.

Based on EII Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.