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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
+13.11%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
185
New
14
Increased
72
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$859K |
| 2 |
CSR.PRC
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
CSR.PRC
|
+$533K |
| 3 |
AvalonBay Communities
AVB
|
+$435K |
| 4 |
BFS.PRE
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
|
+$359K |
| 5 |
Broadstone Net Lease
BNL
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$776K |
| 2 |
AIV
Aimco
AIV
|
+$628K |
| 3 |
Welltower
WELL
|
+$540K |
| 4 |
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
|
+$539K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.87% |
| 2 | Financials | 1.11% |
| 3 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$135B
| $10.5M | 5.92% |
105,412
-666
| -0.6% | -$67.3K |
|
|
2
Digital Realty Trust
DLR
$69.7B
| $4.96M | 2.79% |
35,531
-5,424
| -13% | -$776K |
|
|
3
Welltower
WELL
$169B
| $4.83M | 2.72% |
74,691
-8,892
| -11% | -$540K |
|
4
Public Storage
PSA
$60.5B
| $4.68M | 2.64% |
20,247
+712
| +4% | +$163K |
|
5
Simon Property Group
SPG
$74.4B
| $4.57M | 2.58% |
53,630
+3,708
| +7% | +$283K |
|
6
Equity Residential
EQR
$24.9B
| $4.24M | 2.39% |
71,447
+5,116
| +8% | +$289K |
|
|
7
AvalonBay Communities
AVB
$26.5B
| $4.07M | 2.29% |
25,371
+2,734
| +12% | +$435K |
|
8
Ventas
VTR
$48B
| $3.69M | 2.08% |
75,296
+1,814
| +2% | +$83.9K |
|
9
Alexandria Real Estate Equities
ARE
$8.97B
| $3.66M | 2.06% |
20,524
-1,703
| -8% | -$281K |
|
10
Realty Income
O
$59.6B
| $3.37M | 1.9% |
55,926
-1,772
| -3% | -$105K |
|
11
Extra Space Storage
EXR
$31.3B
| $3.33M | 1.88% |
28,739
+1,549
| +6% | +$176K |
|
12
Invitation Homes
INVH
$17.7B
| $3.3M | 1.86% |
111,130
-10,264
| -8% | -$295K |
|
13
Mid-America Apartment Communities
MAA
$15.4B
| $3.23M | 1.82% |
25,466
-458
| -2% | -$56.5K |
|
14
VICI Properties
VICI
$29B
| $2.9M | 1.64% |
113,821
-1,015
| -0.9% | -$25.2K |
|
15
First Industrial Realty Trust
FR
$8.73B
| $2.71M | 1.53% |
64,373
+1,374
| +2% | +$57.5K |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $2.68M | 1.51% |
67,094
-12,517
| -16% | -$488K |
|
17
W.P. Carey
WPC
$16.8B
| $2.58M | 1.45% |
37,290
+1,021
| +3% | +$68.2K |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $2.52M | 1.42% |
74,246
-300
| -0.4% | -$9.12K |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| $2.5M | 1.41% |
31,382
+1,787
| +6% | +$136K |
|
20
Gaming and Leisure Properties
GLPI
$12.7B
| $2.45M | 1.38% |
57,827
-2,227
| -4% | -$89.9K |
|
21
Boston Properties
BXP
$11.2B
| $2.45M | 1.38% |
25,923
+952
| +4% | +$85K |
|
22
Sun Communities
SUI
$15.2B
| $2.39M | 1.35% |
15,729
-1,131
| -7% | -$164K |
|
23
Healthpeak Properties
DOC
$15.1B
| $2.3M | 1.3% |
76,026
-1,616
| -2% | -$47K |
|
24
Essex Property Trust
ESS
$18.3B
| $2.23M | 1.26% |
9,413
+1,103
| +13% | +$254K |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $1.97M | 1.11% |
45,941
+5,156
| +13% | +$206K |
|
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EII Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, EII Capital Management held 185 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
EII Capital Management's Q4 2020 filing shows 14 new, 72 increased, 47 reduced and 2 closed positions. Its largest new stake was Apartment Income REIT Corp.: 22,371 shares worth $859K. The largest sale was Digital Realty Trust, an estimated $776K.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 82% a quarter earlier, followed by Financials and Consumer Discretionary.
- EII Capital Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 22,371 shares worth $859K.
- EII Capital Management added most to AvalonBay Communities in Q4 2020, an estimated $435K increase.
- EII Capital Management's biggest Q4 2020 reduction was Digital Realty Trust, cutting an estimated $776K.
- EII Capital Management fully exited Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati in Q4 2020, selling an estimated $539K.
- EII Capital Management's ten largest holdings make up 27% of its $177M portfolio in Q4 2020.
- EII Capital Management opened 14 new positions and closed 2 in Q4 2020.
- EII Capital Management's portfolio value rose 13% quarter-over-quarter to $177M.
Based on EII Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.