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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
+0.55%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.29M
(-0.61%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
195
New
7
Increased
32
Reduced
70
Closed
8
Top Buys
| 1 |
Equinix
EQIX
|
+$4.46M |
| 2 |
Kimco Realty
KIM
|
+$473K |
| 3 |
Weyerhaeuser
WY
|
+$298K |
| 4 |
CTO.PRA
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
|
+$258K |
| 5 |
Arbor Realty Trust Series E
ABR.PRE
|
+$252K |
Top Sells
Sector Composition
| 1 | Real Estate | 85.13% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$140B
| $13M | 6.16% |
103,896
-6,115
| -6% | -$794K |
|
|
2
Equinix
EQIX
$99.5B
| $9.03M | 4.27% |
11,433
+5,365
| +88% | +$4.46M |
|
3
Simon Property Group
SPG
$74.1B
| $6.93M | 3.28% |
53,320
+66
| +0.1% | +$8.59K |
|
4
Welltower
WELL
$170B
| $6.21M | 2.93% |
75,300
-4,806
| -6% | -$413K |
|
5
AvalonBay Communities
AVB
$27.8B
| $5.94M | 2.81% |
26,806
-717
| -3% | -$161K |
|
6
Equity Residential
EQR
$26.2B
| $5.82M | 2.75% |
71,910
-1,261
| -2% | -$104K |
|
7
Public Storage
PSA
$57B
| $5.81M | 2.75% |
19,568
-90
| -0.5% | -$28.2K |
|
8
Digital Realty Trust
DLR
$64.2B
| $4.84M | 2.29% |
33,516
-1,126
| -3% | -$177K |
|
9
Extra Space Storage
EXR
$31.8B
| $4.48M | 2.12% |
26,671
-662
| -2% | -$117K |
|
10
Ventas
VTR
$46.2B
| $4.24M | 2.01% |
76,792
+79
| +0.1% | +$4.53K |
|
11
Mid-America Apartment Communities
MAA
$15.7B
| $4.21M | 1.99% |
22,566
-1,036
| -4% | -$194K |
|
12
Alexandria Real Estate Equities
ARE
$8.74B
| $3.88M | 1.84% |
20,305
| – | – |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $3.65M | 1.72% |
31,769
+679
| +2% | +$80.7K |
|
14
Invitation Homes
INVH
$18.1B
| $3.5M | 1.66% |
91,409
-2,784
| -3% | -$112K |
|
15
VICI Properties
VICI
$29.9B
| $3.33M | 1.58% |
117,331
+2,790
| +2% | +$85K |
|
16
Essex Property Trust
ESS
$19.1B
| $3.21M | 1.52% |
10,054
-389
| -4% | -$126K |
|
17
First Industrial Realty Trust
FR
$9.1B
| $3.16M | 1.5% |
60,709
-2,476
| -4% | -$135K |
|
18
Sun Communities
SUI
$15B
| $2.9M | 1.37% |
15,695
-831
| -5% | -$160K |
|
19
Realty Income
O
$61.3B
| $2.74M | 1.3% |
43,638
-234
| -0.5% | -$15.8K |
|
20
Healthpeak Properties
DOC
$15.4B
| $2.72M | 1.29% |
81,284
-2,859
| -3% | -$101K |
|
21
Boston Properties
BXP
$11.3B
| $2.64M | 1.25% |
24,371
-590
| -2% | -$67.4K |
|
|
22
Kimco Realty
KIM
$17.6B
| $2.63M | 1.24% |
126,789
+22,112
| +21% | +$473K |
|
23
Federal Realty Investment Trust
FRT
$10.8B
| $2.57M | 1.21% |
21,762
+447
| +2% | +$53K |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $2.48M | 1.17% |
51,880
-1,993
| -4% | -$100K |
|
25
W.P. Carey
WPC
$16.7B
| $2.47M | 1.17% |
34,532
| – | – |
|
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EII Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, EII Capital Management held 195 positions worth $211M, down 0.61% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
EII Capital Management's Q3 2021 filing shows 7 new, 32 increased, 70 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 8,496 shares worth $302K. The largest sale was Brookfield Property REIT Inc. 6.375% Series A Preferred Stock, an estimated $1.5M.
By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 84% a quarter earlier, followed by Financials and Consumer Discretionary.
- EII Capital Management's largest Q3 2021 buy was Weyerhaeuser: 8,496 shares worth $302K.
- EII Capital Management added most to Equinix in Q3 2021, an estimated $4.46M increase.
- EII Capital Management's biggest Q3 2021 reduction was Prologis, cutting an estimated $794K.
- EII Capital Management fully exited Brookfield Property REIT Inc. 6.375% Series A Preferred Stock in Q3 2021, selling an estimated $1.5M.
- EII Capital Management's ten largest holdings make up 31% of its $211M portfolio in Q3 2021.
- EII Capital Management opened 7 new positions and closed 8 in Q3 2021.
- EII Capital Management's portfolio value fell 0.61% quarter-over-quarter to $211M.
Based on EII Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.