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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
-$207M
Cap. Flow
+$12.2M
Cap. Flow %
8.09%
Top 10 Hldgs %
27.51%
Holding
216
New
7
Increased
62
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$1.25M
2
PSA icon
Public Storage
PSA
+$1.11M
3
PLD icon
Prologis
PLD
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$856K
5
VMRK
Vivmark Residential
VMRK
+$745K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$1.46M
2
PEI.PRC
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
+$651K
3
VTR icon
Ventas
VTR
+$285K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$158K
5
CCI icon
Crown Castle
CCI
+$135K

Sector Composition

Rank Sector Weight
1 Real Estate 75.64%
2 Miscellaneous 23.47%
3 Financials 0.37%
4 Consumer Discretionary 0.17%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$127B
$9.38M 6.21%
116,745
+11,856
+11% +$1.04M
VMRK
2
Vivmark Residential
VMRK
$48.7B
$4.8M 3.18%
77,755
+9,636
+14% +$745K
DLR icon
3
Digital Realty Trust
DLR
$67.2B
$4.68M 3.1%
33,669
+1,743
+5% +$222K
PSA icon
4
Public Storage
PSA
$55.1B
$3.99M 2.64%
20,078
+5,180
+35% +$1.11M
ARE icon
5
Alexandria Real Estate Equities
ARE
$9.21B
$3.75M 2.48%
27,386
+4,026
+17% +$630K
AVB
6
DELISTED
AvalonBay Communities
AVB
$3.49M 2.31%
23,730
+6,222
+36% +$1.25M
WELL icon
7
Welltower
WELL
$169B
$3.34M 2.21%
72,901
+5,775
+9% +$426K
SPG icon
8
Simon Property Group
SPG
$65.7B
$2.81M 1.86%
51,219
+7,156
+16% +$856K
MAA icon
9
Mid-America Apartment Communities
MAA
$14.1B
$2.74M 1.81%
26,615
+2,417
+10% +$314K
EXR icon
10
Extra Space Storage
EXR
$28.8B
$2.59M 1.71%
27,048
+4,841
+22% +$504K
BXP icon
11
Boston Properties
BXP
$10.2B
$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
KRC icon
13
Kilroy Realty
KRC
$4B
$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
– –
O icon
15
Realty Income
O
$54.1B
$2.25M 1.49%
46,471
+6,554
+16% +$456K
INVH icon
16
Invitation Homes
INVH
$16.1B
$2.24M 1.48%
104,682
+10,364
+11% +$293K
FR icon
17
First Industrial Realty Trust
FR
$8.14B
$2.04M 1.35%
61,267
+206
+0.3% +$8.17K
ESS icon
18
Essex Property Trust
ESS
$17.4B
$1.98M 1.31%
8,996
+1,567
+21% +$450K
SUI icon
19
Sun Communities
SUI
$14B
$1.96M 1.3%
15,729
+1,890
+14% +$285K
ELS icon
20
Equity Lifestyle Properties
ELS
$11.8B
$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
VTR icon
22
Ventas
VTR
$45.2B
$1.72M 1.14%
64,337
-5,732
-8% -$285K
VICI icon
23
VICI Properties
VICI
$27B
$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
– –
DOC icon
25
Healthpeak Properties
DOC
$14B
$1.54M 1.02%
64,575
-73
-0.1% -$2.38K
1
2 3 4 5

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EII Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, EII Capital Management held 216 positions worth $151M, down 58% from $358M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EII Capital Management deployed $12.2M 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 76% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Financials.

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 $1.46M.
  • 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 fell 58% quarter-over-quarter to $151M.

Based on EII Capital Management's 13F filing for Q1 2020, filed 20 May 2020.