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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
+8.96%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.2M
(+8%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
187
New
4
Increased
64
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$637K |
| 2 |
AvalonBay Communities
AVB
|
+$594K |
| 3 |
Welltower
WELL
|
+$593K |
| 4 |
Digital Realty Trust
DLR
|
+$420K |
| 5 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$404K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.68% |
| 2 | Financials | 0.98% |
| 3 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$135B
| $11.3M | 5.92% |
106,993
+1,581
| +1% | +$161K |
|
2
Simon Property Group
SPG
$74.4B
| $6.45M | 3.37% |
56,704
+3,074
| +6% | +$321K |
|
|
3
Welltower
WELL
$169B
| $5.98M | 3.12% |
83,522
+8,831
| +12% | +$593K |
|
|
4
Equity Residential
EQR
$24.9B
| $5.81M | 3.03% |
81,063
+9,616
| +13% | +$637K |
|
|
5
Digital Realty Trust
DLR
$69.7B
| $5.43M | 2.83% |
38,571
+3,040
| +9% | +$420K |
|
|
6
AvalonBay Communities
AVB
$26.5B
| $5.31M | 2.77% |
28,768
+3,397
| +13% | +$594K |
|
7
Public Storage
PSA
$60.5B
| $5.13M | 2.67% |
20,773
+526
| +3% | +$122K |
|
8
Ventas
VTR
$48B
| $4.36M | 2.27% |
81,641
+6,345
| +8% | +$326K |
|
9
Extra Space Storage
EXR
$31.3B
| $3.71M | 1.93% |
27,975
-764
| -3% | -$92.5K |
|
10
Alexandria Real Estate Equities
ARE
$8.97B
| $3.25M | 1.7% |
19,812
-712
| -3% | -$119K |
|
11
Mid-America Apartment Communities
MAA
$15.4B
| $3.24M | 1.69% |
22,452
-3,014
| -12% | -$410K |
|
12
VICI Properties
VICI
$29B
| $3.11M | 1.62% |
110,135
-3,686
| -3% | -$100K |
|
13
Invitation Homes
INVH
$17.7B
| $3.09M | 1.61% |
96,565
-14,565
| -13% | -$437K |
|
14
Realty Income
O
$59.6B
| $3.06M | 1.59% |
49,654
-6,272
| -11% | -$372K |
|
15
Essex Property Trust
ESS
$18.3B
| $2.92M | 1.52% |
10,750
+1,337
| +14% | +$347K |
|
16
First Industrial Realty Trust
FR
$8.73B
| $2.89M | 1.51% |
63,190
-1,183
| -2% | -$51K |
|
17
Healthpeak Properties
DOC
$15.1B
| $2.76M | 1.44% |
87,008
+10,982
| +14% | +$334K |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $2.7M | 1.41% |
31,381
-1
| -0% | -$83 |
|
19
Boston Properties
BXP
$11.2B
| $2.65M | 1.38% |
26,156
+233
| +0.9% | +$22.7K |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $2.49M | 1.3% |
74,415
+169
| +0.2% | +$5.5K |
|
21
W.P. Carey
WPC
$16.8B
| $2.49M | 1.3% |
35,867
-1,423
| -4% | -$95.4K |
|
22
Sun Communities
SUI
$15.2B
| $2.47M | 1.29% |
16,475
+746
| +5% | +$110K |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $2.35M | 1.23% |
56,098
-10,996
| -16% | -$443K |
|
24
Federal Realty Investment Trust
FRT
$10.7B
| $2.21M | 1.16% |
21,822
-239
| -1% | -$23.1K |
|
25
Gaming and Leisure Properties
GLPI
$12.7B
| $2.19M | 1.14% |
51,683
-6,144
| -11% | -$260K |
|
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FSCP
EII Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, EII Capital Management held 187 positions worth $192M, up 8% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
EII Capital Management's Q1 2021 filing shows 4 new, 64 increased, 63 reduced and 6 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 15,500 shares worth $430K. The largest sale was TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock, an estimated $1.02M.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Discretionary.
- EII Capital Management's largest Q1 2021 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 15,500 shares worth $430K.
- EII Capital Management added most to Equity Residential in Q1 2021, an estimated $637K increase.
- EII Capital Management's biggest Q1 2021 reduction was Duke Realty Corp., cutting an estimated $443K.
- EII Capital Management fully exited TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock in Q1 2021, selling an estimated $1.02M.
- EII Capital Management's ten largest holdings make up 30% of its $192M portfolio in Q1 2021.
- EII Capital Management opened 4 new positions and closed 6 in Q1 2021.
- EII Capital Management's portfolio value rose 8% quarter-over-quarter to $192M.
Based on EII Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.