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EII Capital Management, Inc.

Portfolio Profile

CIK: 0000911088 | New York, NY

$774
AUM
16
Positions
71.71%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Alexandria Real Estate(ARE)403$9011.63%
2Mid Amer APT Cmntys Inc 8.5 PFD SER I1,100$698.91%
3RPT Realty 7.25 PFD D1,000$597.62%
4Digitalbridge Group Inc 7.15 PFD I2,000$526.72%
5Arbor Realty Trust Inc CUM Conv 6.25 PFD E2,000$516.59%
6Lexington Realty Trust 6.5 CUM Conv PFD Series C800$506.46%
7American Finance Trust 7.375 PFD C1,800$486.20%
8Centerspace 6.625 Preferred C1,800$476.07%
9Healthcare Trust Inc 7.375 CUM Conv PFD A1,800$465.94%
10RLJ Lodging Trust USD 1.95 Conv PFD A1,500$435.56%

Sector Allocation

Latest filing, equity positions only

Unclassified88.37% · $684
Real Estate11.63% · $90

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0.95%88.37%+87.42%
Real Estate99.02%11.63%-87.39%
Financial Services0.02%0%-0.02%

AUM History

$2.4M | 180 pos.
$3.1M | 181 pos.
$4.8M | 209 pos.
$4.8M | 209 pos.
$3.9M | 210 pos.
$4.3M | 187 pos.
Consumer Cyclical0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0.95%88.37%+87.42%
Mid Cap56.98%11.63%-45.35%
Large Cap41.91%0%-41.91%
Micro Cap0.01%0%-0.01%
Small Cap0.16%0%-0.16%
$4.8M | 171 pos.
$4.7M | 183 pos.
$5.1M | 181 pos.
$5.7M | 188 pos.
$5.6M | 187 pos.
$774 | 16 pos.
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21

Recent Activity

Quarter-over-quarter position changes

0
New
171
Closed
0
Increased
13
Decreased
3
Unchanged