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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
+12.74%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.11M
Cap. Flow
-$14.5M
Cap. Flow %
-9.46%
Top 10 Hldgs %
30.7%
Holding
214
New
4
Increased
55
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$740K
2
WY icon
Weyerhaeuser
WY
+$651K
3
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
+$621K
4
O icon
Realty Income
O
+$611K
5
WELL icon
Welltower
WELL
+$498K

Top Sells

Rank Stock Value
1
TCO.PRJ
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
+$1.39M
2
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$969K
3
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$942K
4
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$857K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
+$820K

Sector Composition

Rank Sector Weight
1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$10.7M 6.98%
114,515
-2,230
-2% -$199K
DLR icon
2
Digital Realty Trust
DLR
$69.7B
$5.53M 3.61%
38,895
+5,226
+16% +$740K
EQR icon
3
Equity Residential
EQR
$24.9B
$4.61M 3.01%
78,400
+645
+0.8% +$40K
WELL icon
4
Welltower
WELL
$169B
$4.3M 2.8%
83,042
+10,141
+14% +$498K
AVB icon
5
AvalonBay Communities
AVB
$26.5B
$3.89M 2.54%
25,181
+1,451
+6% +$230K
PSA icon
6
Public Storage
PSA
$60.5B
$3.8M 2.48%
19,818
-260
-1% -$50.2K
SPG icon
7
Simon Property Group
SPG
$74.4B
$3.78M 2.47%
55,339
+4,120
+8% +$258K
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.97B
$3.68M 2.4%
22,696
-4,690
-17% -$717K
INVH icon
9
Invitation Homes
INVH
$17.7B
$3.4M 2.22%
123,687
+19,005
+18% +$476K
O icon
10
Realty Income
O
$59.6B
$3.34M 2.18%
57,947
+11,476
+25% +$611K
MAA icon
11
Mid-America Apartment Communities
MAA
$15.4B
$3.01M 1.96%
26,225
-390
-1% -$43.9K
DRE
12
DELISTED
Duke Realty Corp.
DRE
$2.82M 1.84%
79,763
+5,810
+8% +$198K
EXR icon
13
Extra Space Storage
EXR
$31.3B
$2.54M 1.66%
27,533
+485
+2% +$45.1K
VTR icon
14
Ventas
VTR
$48B
$2.49M 1.63%
68,102
+3,765
+6% +$124K
BXP icon
15
Boston Properties
BXP
$11.2B
$2.46M 1.61%
27,266
+390
+1% +$35.4K
FR icon
16
First Industrial Realty Trust
FR
$8.73B
$2.4M 1.56%
62,335
+1,068
+2% +$39.1K
VICI icon
17
VICI Properties
VICI
$29B
$2.32M 1.51%
114,836
+12,774
+13% +$234K
DOC icon
18
Healthpeak Properties
DOC
$15.1B
$2.12M 1.38%
76,880
+12,305
+19% +$314K
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.7B
$2.05M 1.34%
59,301
+6,114
+11% +$190K
KRC icon
20
Kilroy Realty
KRC
$4.52B
$2.04M 1.33%
34,739
-2,408
-6% -$146K
ESS icon
21
Essex Property Trust
ESS
$18.3B
$1.99M 1.3%
8,703
-293
-3% -$70.2K
SUI icon
22
Sun Communities
SUI
$15.2B
$1.97M 1.28%
14,506
-1,223
-8% -$162K
ELS icon
23
Equity Lifestyle Properties
ELS
$12.6B
$1.92M 1.25%
30,682
-2,673
-8% -$164K
LSI
24
DELISTED
Life Storage, Inc.
LSI
$1.88M 1.23%
29,747
– –
STOR
25
DELISTED
STORE Capital Corporation
STOR
$1.77M 1.16%
74,568
+6,013
+9% +$120K
1
2 3 4 5

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EII Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, EII Capital Management held 214 positions worth $153M, up 1.4% from $151M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management withdrew a net $14.5M in Q2 2020, closing 27 positions and reducing 60 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $623K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Office Properties Income Trust 6.375% Senior Notes due 2050 worth $616K.

  • EII Capital Management's largest Q2 2020 buy was Office Properties Income Trust 6.375% Senior Notes due 2050: 25,000 shares worth $616K.
  • EII Capital Management added most to Digital Realty Trust in Q2 2020, an estimated $740K increase.
  • EII Capital Management's biggest Q2 2020 reduction was TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock, cutting an estimated $1.39M.
  • EII Capital Management fully exited Apollo Commercial Real Estate in Q2 2020, selling an estimated $623K.
  • EII Capital Management's ten largest holdings make up 31% of its $153M portfolio in Q2 2020.
  • EII Capital Management opened 4 new positions and closed 27 in Q2 2020.
  • EII Capital Management's portfolio value rose 1.4% quarter-over-quarter to $153M.

Based on EII Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.