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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
+2.64%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.12M
(+2.7%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
195
New
8
Increased
63
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$744K |
| 2 |
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
|
+$618K |
| 3 |
UDR
UDR
|
+$380K |
| 4 |
Crown Castle
CCI
|
+$363K |
| 5 |
Kimco Realty
KIM
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$845K |
| 2 |
Weyerhaeuser
WY
|
+$817K |
| 3 |
Equity Residential
EQR
|
+$668K |
| 4 |
AvalonBay Communities
AVB
|
+$389K |
| 5 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 82.23% |
| 2 | Financials | 0.77% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$135B
| $10.7M | 6.79% |
106,078
-8,437
| -7% | -$845K |
|
2
Digital Realty Trust
DLR
$69.7B
| $6.01M | 3.82% |
40,955
+2,060
| +5% | +$309K |
|
3
Welltower
WELL
$169B
| $4.61M | 2.93% |
83,583
+541
| +0.7% | +$29.7K |
|
4
Public Storage
PSA
$60.5B
| $4.35M | 2.77% |
19,535
-283
| -1% | -$57.8K |
|
5
Alexandria Real Estate Equities
ARE
$8.97B
| $3.56M | 2.26% |
22,227
-469
| -2% | -$78.3K |
|
|
6
Equity Residential
EQR
$24.9B
| $3.4M | 2.16% |
66,331
-12,069
| -15% | -$668K |
|
7
Invitation Homes
INVH
$17.7B
| $3.4M | 2.16% |
121,394
-2,293
| -2% | -$65.4K |
|
8
Realty Income
O
$59.6B
| $3.4M | 2.16% |
57,698
-249
| -0.4% | -$14.7K |
|
|
9
AvalonBay Communities
AVB
$26.5B
| $3.38M | 2.15% |
22,637
-2,544
| -10% | -$389K |
|
10
Simon Property Group
SPG
$74.4B
| $3.23M | 2.05% |
49,922
-5,417
| -10% | -$355K |
|
11
Ventas
VTR
$48B
| $3.08M | 1.96% |
73,482
+5,380
| +8% | +$215K |
|
12
Mid-America Apartment Communities
MAA
$15.4B
| $3.01M | 1.91% |
25,924
-301
| -1% | -$34.7K |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $2.94M | 1.87% |
79,611
-152
| -0.2% | -$5.72K |
|
14
Extra Space Storage
EXR
$31.3B
| $2.91M | 1.85% |
27,190
-343
| -1% | -$35.5K |
|
15
VICI Properties
VICI
$29B
| $2.68M | 1.71% |
114,836
| – | – |
|
16
First Industrial Realty Trust
FR
$8.73B
| $2.51M | 1.59% |
62,999
+664
| +1% | +$27.4K |
|
17
Sun Communities
SUI
$15.2B
| $2.37M | 1.51% |
16,860
+2,354
| +16% | +$338K |
|
|
18
W.P. Carey
WPC
$16.8B
| $2.31M | 1.47% |
36,269
+11,039
| +44% | +$744K |
|
19
Gaming and Leisure Properties
GLPI
$12.7B
| $2.22M | 1.41% |
60,054
+753
| +1% | +$27.4K |
|
20
Healthpeak Properties
DOC
$15.1B
| $2.11M | 1.34% |
77,642
+762
| +1% | +$20.9K |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $2.08M | 1.32% |
29,595
-152
| -0.5% | -$10.3K |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $2.04M | 1.3% |
74,546
-22
| -0% | -$559 |
|
23
Boston Properties
BXP
$11.2B
| $2M | 1.27% |
24,971
-2,295
| -8% | -$200K |
|
24
Equity Lifestyle Properties
ELS
$12.6B
| $1.84M | 1.17% |
30,070
-612
| -2% | -$39.6K |
|
25
Kilroy Realty
KRC
$4.52B
| $1.84M | 1.17% |
35,432
+693
| +2% | +$39.5K |
|
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CCM
TMNFIC
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FSCP
EII Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, EII Capital Management held 195 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
EII Capital Management's Q3 2020 filing shows 8 new, 63 increased, 44 reduced and 24 closed positions. Its largest new stake was Crown Castle: 2,201 shares worth $366K. The largest sale was Prologis, an estimated $845K.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Discretionary.
- EII Capital Management's largest Q3 2020 buy was Crown Castle: 2,201 shares worth $366K.
- EII Capital Management added most to W.P. Carey in Q3 2020, an estimated $744K increase.
- EII Capital Management's biggest Q3 2020 reduction was Prologis, cutting an estimated $845K.
- EII Capital Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $371K.
- EII Capital Management's ten largest holdings make up 29% of its $157M portfolio in Q3 2020.
- EII Capital Management opened 8 new positions and closed 24 in Q3 2020.
- EII Capital Management's portfolio value rose 2.7% quarter-over-quarter to $157M.
Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.