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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
-23.53%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$151M
(+42,047%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
216
New
7
Increased
62
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.25M |
| 2 |
Public Storage
PSA
|
+$1.11M |
| 3 |
Prologis
PLD
|
+$1.04M |
| 4 |
Simon Property Group
SPG
|
+$856K |
| 5 |
Equity Residential
EQR
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEI.PRC
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
|
+$651K |
| 2 |
Ventas
VTR
|
+$285K |
| 3 |
Crown Castle
CCI
|
+$135K |
| 4 |
Ryman Hospitality Properties
RHP
|
+$125K |
| 5 |
Sunstone Hotel Investors
SHO
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.77% |
| 2 | Financials | 0.37% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Communication Services | 0.11% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$135B
| $9.38M | 6.21% |
116,745
+11,856
| +11% | +$1.04M |
|
|
2
Equity Residential
EQR
$24.9B
| $4.8M | 3.18% |
77,755
+9,636
| +14% | +$745K |
|
3
Digital Realty Trust
DLR
$69.7B
| $4.68M | 3.1% |
33,669
+1,743
| +5% | +$222K |
|
|
4
Public Storage
PSA
$60.5B
| $3.99M | 2.64% |
20,078
+5,180
| +35% | +$1.11M |
|
5
Alexandria Real Estate Equities
ARE
$8.97B
| $3.75M | 2.48% |
27,386
+4,026
| +17% | +$630K |
|
|
6
AvalonBay Communities
AVB
$26.5B
| $3.49M | 2.31% |
23,730
+6,222
| +36% | +$1.25M |
|
7
Welltower
WELL
$169B
| $3.34M | 2.21% |
72,901
+5,775
| +9% | +$426K |
|
|
8
Simon Property Group
SPG
$74.4B
| $2.81M | 1.86% |
51,219
+7,156
| +16% | +$856K |
|
9
Mid-America Apartment Communities
MAA
$15.4B
| $2.74M | 1.81% |
26,615
+2,417
| +10% | +$314K |
|
10
Extra Space Storage
EXR
$31.3B
| $2.59M | 1.71% |
27,048
+4,841
| +22% | +$504K |
|
11
Boston Properties
BXP
$11.2B
| $2.48M | 1.64% |
26,876
+3,898
| +17% | +$502K |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $2.4M | 1.59% |
73,953
+18,719
| +34% | +$642K |
|
13
Kilroy Realty
KRC
$4.52B
| $2.37M | 1.57% |
37,147
+1,679
| +5% | +$128K |
|
|
TCO.PRJ
14
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
| $2.29M | 1.51% |
104,828
| – | – |
|
15
Realty Income
O
$59.6B
| $2.25M | 1.49% |
46,471
+6,554
| +16% | +$456K |
|
16
Invitation Homes
INVH
$17.7B
| $2.24M | 1.48% |
104,682
+10,364
| +11% | +$293K |
|
17
First Industrial Realty Trust
FR
$8.73B
| $2.04M | 1.35% |
61,267
+206
| +0.3% | +$8.17K |
|
18
Essex Property Trust
ESS
$18.3B
| $1.98M | 1.31% |
8,996
+1,567
| +21% | +$450K |
|
19
Sun Communities
SUI
$15.2B
| $1.96M | 1.3% |
15,729
+1,890
| +14% | +$285K |
|
20
Equity Lifestyle Properties
ELS
$12.6B
| $1.92M | 1.27% |
33,355
+5,427
| +19% | +$370K |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $1.88M | 1.24% |
29,747
+1,104
| +4% | +$78.9K |
|
|
22
Ventas
VTR
$48B
| $1.72M | 1.14% |
64,337
-5,732
| -8% | -$285K |
|
23
VICI Properties
VICI
$29B
| $1.7M | 1.12% |
102,062
-124
| -0.1% | -$2.9K |
|
|
MNR.PRC
24
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
| $1.56M | 1.04% |
70,000
| – | – |
|
25
Healthpeak Properties
DOC
$15.1B
| $1.54M | 1.02% |
64,575
-73
| -0.1% | -$2.38K |
|
Similar funds
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CCM
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FSCP
EII Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, EII Capital Management held 216 positions worth $151M, up 42,047% from $358K the previous quarter. Its ten largest holdings account for 28% of the portfolio.
EII Capital Management deployed $14.1M of net new capital in Q1 2020, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3: 25,000 shares worth $350K.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares, an estimated $651K trimmed.
- EII Capital Management's largest Q1 2020 buy was Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3: 25,000 shares worth $350K.
- EII Capital Management added most to AvalonBay Communities in Q1 2020, an estimated $1.25M increase.
- EII Capital Management's biggest Q1 2020 reduction was Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares, cutting an estimated $651K.
- EII Capital Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $1.46K.
- EII Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q1 2020.
- EII Capital Management opened 7 new positions and closed 6 in Q1 2020.
- EII Capital Management's portfolio value rose 42,047% quarter-over-quarter to $151M.
Based on EII Capital Management's 13F filing for Q1 2020, filed 20 May 2020.