Asset Manager
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EII CAPITAL MANAGEMENT, INC.
Market Value
$199M
+0.4%
Holdings
168
+2
New Purchases
5
Added To
28
Closed
2
Reduced
64
Top 10 Concentration
33.3%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 4.53% | 2.45% | +2.08% | $9M |
| KIM | 1.32% | 1.10% | +0.22% | $3M |
| WY | 0.15% | 0.00% | +0.15% | $302K |
| LSI | 1.83% | 1.68% | +0.15% | $4M |
| ABR-PE | 0.13% | 0.00% | +0.13% | $255K |
| MAA | 2.12% | 2.00% | +0.11% | $4M |
| CUBE | 0.69% | 0.59% | +0.10% | $1M |
| ALEX | 0.09% | 0.00% | +0.09% | $182K |
| AVB | 2.98% | 2.89% | +0.09% | $6M |
| CPT | 0.99% | 0.90% | +0.09% | $2M |
| ARE | 1.95% | 1.86% | +0.09% | $4M |
| EQR | 2.92% | 2.84% | +0.08% | $6M |
| SHO-PI | 0.07% | 0.00% | +0.07% | $144K |
| PEB-PH | 0.06% | 0.00% | +0.06% | $125K |
| IRT | 0.67% | 0.61% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPYUP | 0.00% | 0.76% | -0.76% | $0 |
| WELL | 3.11% | 3.35% | -0.24% | $6M |
| WRI | 0.00% | 0.20% | -0.20% | $0 |
| DLR | 2.43% | 2.63% | -0.20% | $5M |
| COLD | 0.52% | 0.69% | -0.17% | $1M |
| STOR | 1.20% | 1.33% | -0.13% | $2M |
| VICI | 1.67% | 1.79% | -0.12% | $3M |
| BXP | 1.33% | 1.44% | -0.12% | $3M |
| KRC | 1.04% | 1.15% | -0.10% | $2M |
| OHI | 0.46% | 0.55% | -0.10% | $907K |
| CCI | 0.36% | 0.45% | -0.10% | $714K |
| NNN | 0.79% | 0.88% | -0.09% | $2M |
| PLD | 6.54% | 6.63% | -0.08% | $13M |
| VTR | 2.13% | 2.21% | -0.08% | $4M |
| CXP | 0.04% | 0.11% | -0.08% | $76K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 43 | $120M | 60.2% |
| Mid Cap | 61 | $50M | 25.0% |
| Small Cap | 46 | $16M | 8.1% |
| Micro Cap | 18 | $13M | 6.8% |
Portfolio Analytics
Avg Market Cap
$11.1B
Median Market Cap
$3.3B
Avg P/E
47.1
Median P/E
26.2
Avg Dividend Yield
1.13%
Avg Beta
1.03
# Stocks
168
# ETFs / Funds
0
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 6.54% | 103,896 | $13M | $125.43 | -$118K | -6,115 | -5.6% | |
| 2 | EQIX | 4.53% | 11,433 | $9M | $790.17 | $4M | +5,365 | +88.4% | |
| 3 | SPG | 3.48% | 53,320 | $7M | $129.97 | -$19K | +66 | +0.1% | |
| 4 | WELL | 3.11% | 75,300 | $6M | $82.40 | -$452K | -4,806 | -6.0% | |
| 5 | AVB | 2.98% | 26,806 | $6M | $221.63 | $197K | -717 | -2.6% | |
| 6 | EQR | 2.92% | 71,910 | $6M | $80.92 | $185K | -1,261 | -1.7% | |
| 7 | PSA | 2.92% | 19,568 | $6M | $297.12 | -$97K | -90 | -0.5% | |
| 8 | DLR | 2.43% | 33,516 | $5M | $144.44 | -$371K | -1,126 | -3.2% | |
| 9 | EXR | 2.25% | 26,671 | $4M | $167.97 | $2K | -662 | -2.4% | |
| 10 | VTR | 2.13% | 76,792 | $4M | $55.21 | -$140K | +79 | +0.1% | |
| 11 | MAA | 2.12% | 22,566 | $4M | $186.74 | $239K | -1,036 | -4.4% | |
| 12 | ARE | 1.95% | 20,305 | $4M | $191.09 | $186K | — | — | |
| 13 | LSI | 1.83% | 31,769 | $4M | $114.73 | $307K | +679 | +2.2% | |
| 14 | INVH | 1.76% | 91,409 | $4M | $38.33 | -$8K | -2,784 | -3.0% | |
| 15 | VICI | 1.67% | 117,331 | $3M | $28.41 | -$220K | +2,790 | +2.4% | |
| 16 | ESS | 1.61% | 10,054 | $3M | $319.77 | $82K | -389 | -3.7% | |
| 17 | FR | 1.59% | 60,709 | $3M | $52.08 | -$138K | -2,476 | -3.9% | |
| 18 | SUI | 1.46% | 15,695 | $3M | $185.09 | $72K | -831 | -5.0% | |
| 19 | O | 1.38% | 42,285 | $3M | $64.87 | -$94K | -227 | -0.5% | |
| 20 | DOC | 1.37% | 81,284 | $3M | $33.48 | -$80K | -2,859 | -3.4% | |
| 21 | BXP | 1.33% | 24,371 | $3M | $108.37 | -$219K | -590 | -2.4% | |
| 22 | KIM | 1.32% | 126,789 | $3M | $20.75 | $448K | +22,112 | +21.1% | |
| 23 | DRE | 1.25% | 51,880 | $2M | $47.86 | -$68K | -1,993 | -3.7% | |
| 24 | WPC | 1.24% | 33,822 | $2M | $73.03 | -$54K | — | — | |
| 25 | UDR | 1.23% | 46,342 | $2M | $52.98 | $110K | -1,530 | -3.2% | |
| 26 | STOR | 1.20% | 74,920 | $2M | $32.03 | -$249K | -1,852 | -2.4% | |
| 27 | GLPI | 1.14% | 48,866 | $2M | $46.31 | $7K | +163 | +0.3% | |
| 28 | REG | 1.13% | 33,338 | $2M | $67.34 | $79K | -475 | -1.4% | |
| 29 | ACC | 1.09% | 44,774 | $2M | $48.44 | -$5K | -1,769 | -3.8% | |
| 30 | KRC | 1.04% | 31,351 | $2M | $66.22 | -$200K | -1,335 | -4.1% | |
| 31 | CPT | 0.99% | 13,357 | $2M | $147.49 | $180K | -134 | -1.0% | |
| 32 | ELS | 0.97% | 24,680 | $2M | $78.12 | -$95K | -2,547 | -9.3% | |
| 33 | HST | 0.91% | 110,723 | $2M | $16.33 | $86K | +9,980 | +9.9% | |
| 34 | STAG | 0.90% | 45,475 | $2M | $39.25 | -$18K | -2,682 | -5.6% | |
| 35 | HIW | 0.85% | 38,532 | $2M | $43.86 | -$72K | -474 | -1.2% | |
| 36 | NNN | 0.79% | 36,532 | $2M | $43.20 | -$174K | -844 | -2.3% | |
| 37 | VNO-PM | 0.77% | 58,500 | $2M | $26.09 | -$44K | — | — | |
| 38 | AMH | 0.77% | 40,007 | $2M | $38.12 | -$68K | -994 | -2.4% | |
| 39 | HASI | 0.70% | 26,000 | $1M | $53.46 | -$70K | — | — | |
| 40 | CUBE | 0.69% | 28,550 | $1M | $48.44 | $204K | +3,093 | +12.2% | |
| 41 | IRT | 0.67% | 65,682 | $1M | $20.36 | $125K | -807 | -1.2% | |
| 42 | SRC | 0.66% | 28,520 | $1M | $46.04 | -$67K | -335 | -1.2% | |
| 43 | REXR | 0.63% | 22,089 | $1M | $56.77 | -$57K | -930 | -4.0% | |
| 44 | MPW | 0.62% | 61,413 | $1M | $20.08 | -$22K | -1,033 | -1.6% | |
| 45 | IRM | 0.56% | 25,700 | $1M | $43.46 | $29K | — | — | |
| 46 | UBP-PK | 0.56% | 42,500 | $1M | $26.26 | $2K | — | — | |
| 47 | CONE | 0.56% | 14,364 | $1M | $77.42 | -$10K | -1,318 | -8.4% | |
| 48 | BRX | 0.55% | 49,802 | $1M | $22.11 | — | +1,712 | +3.6% | |
| 49 | AIRC | 0.54% | 21,886 | $1M | $48.80 | $76K | +972 | +4.7% | |
| 50 | COLD | 0.52% | 35,622 | $1M | $29.06 | -$328K | -378 | -1.1% | |
| 51 | INN-PE | 0.52% | 39,500 | $1M | $26.03 | -$3K | — | — | |
| 52 | EGP | 0.51% | 6,059 | $1M | $166.69 | -$86K | -603 | -9.1% | |
| 53 | VNO | 0.50% | 23,888 | $1M | $42.03 | -$138K | -581 | -2.4% | |
| 54 | PSA-PH | 0.49% | 35,000 | $977K | $27.91 | -$24K | — | — | |
| 55 | DRH | 0.47% | 99,163 | $937K | $9.45 | $4K | +3,016 | +3.1% | |
| 56 | DBRG-PI | 0.47% | 36,000 | $927K | $25.75 | $4K | — | — | |
| 57 | OHI | 0.46% | 30,285 | $907K | $29.95 | -$192K | — | — | |
| 58 | BDN | 0.45% | 66,964 | $899K | $13.43 | -$50K | -2,255 | -3.3% | |
| 59 | CUZ | 0.42% | 22,422 | $836K | $37.28 | — | -300 | -1.3% | |
| 60 | BNL | 0.42% | 33,654 | $835K | $24.81 | $47K | — | — | |
| 61 | COPJF | 0.40% | 5,681 | $787K | $138.53 | $33K | +76 | +1.4% | |
| 62 | MAA-PI | 0.39% | 12,099 | $786K | $64.96 | -$14K | — | — | |
| 63 | SLG-PI | 0.39% | 30,000 | $778K | $25.93 | $14K | — | — | |
| 64 | DEI | 0.38% | 23,824 | $753K | $31.61 | -$89K | -1,211 | -4.8% | |
| 65 | OPINL | 0.38% | 27,000 | $752K | $27.85 | $25K | — | — | |
| 66 | AHH-PA | 0.37% | 27,285 | $735K | $26.94 | $5K | — | — | |
| 67 | AFINO | 0.36% | 26,777 | $723K | $27.00 | $20K | — | — | |
| 68 | PEB | 0.36% | 31,888 | $715K | $22.42 | -$58K | -957 | -2.9% | |
| 69 | CCI | 0.36% | 4,118 | $714K | $173.39 | -$189K | -510 | -11.0% | |
| 70 | TRNO | 0.35% | 11,027 | $697K | $63.21 | -$114K | -1,537 | -12.2% | |
| 71 | NHPAP | 0.35% | 26,800 | $691K | $25.78 | $10K | — | — | |
| 72 | UMH-PC | 0.35% | 26,500 | $688K | $25.96 | -$6K | — | — | |
| 73 | DLR-PL | 0.34% | 25,000 | $680K | $27.20 | -$24K | — | — | |
| 74 | RLJ-PA | 0.34% | 23,271 | $677K | $29.09 | $12K | — | — | |
| 75 | INN | 0.33% | 68,748 | $662K | $9.63 | $39K | +1,933 | +2.9% | |
| 76 | DLR-PJ | 0.33% | 25,500 | $660K | $25.88 | -$3K | — | — | |
| 77 | HTA | 0.33% | 22,063 | $654K | $29.64 | $10K | -2,052 | -8.5% | |
| 78 | RHP | 0.32% | 7,683 | $643K | $83.69 | -$22K | -742 | -8.8% | |
| 79 | IIPR | 0.31% | 2,674 | $618K | $231.11 | $84K | -119 | -4.3% | |
| 80 | JBGS | 0.29% | 19,750 | $585K | $29.62 | -$60K | -729 | -3.6% | |
| 81 | PEB-PE | 0.29% | 23,262 | $572K | $24.59 | -$13K | — | — | |
| 82 | AMH-PF | 0.28% | 21,700 | $553K | $25.48 | -$5K | — | — | |
| 83 | PSB-PZ | 0.28% | 20,000 | $552K | $27.60 | -$4K | — | — | |
| 84 | PK | 0.27% | 28,353 | $543K | $19.15 | -$65K | -1,130 | -3.8% | |
| 85 | PLDGP | 0.27% | 7,700 | $539K | $70.00 | -$20K | — | — | |
| 86 | APLE | 0.27% | 34,007 | $535K | $15.73 | $50K | +2,193 | +6.9% | |
| 87 | MAC | 0.27% | 31,710 | $530K | $16.71 | -$49K | — | — | |
| 88 | CSR-PC | 0.26% | 20,363 | $526K | $25.83 | -$13K | — | — | |
| 89 | AMT | 0.26% | 1,971 | $523K | $265.35 | $5K | +55 | +2.9% | |
| 90 | NSA | 0.26% | 9,877 | $521K | $52.75 | $40K | +367 | +3.9% | |
| 91 | BFS-PE | 0.25% | 19,000 | $503K | $26.47 | -$15K | — | — | |
| 92 | AMH-PG | 0.23% | 17,800 | $462K | $25.96 | $2K | — | — | |
| 93 | EPRT | 0.23% | 16,546 | $462K | $27.92 | -$20K | -1,283 | -7.2% | |
| 94 | SBRA | 0.23% | 31,387 | $462K | $14.72 | -$109K | — | — | |
| 95 | DBRG-PJ | 0.23% | 17,483 | $457K | $26.14 | -$11K | -383 | -2.1% | |
| 96 | SHO | 0.23% | 38,058 | $454K | $11.93 | $33K | +4,134 | +12.2% | |
| 97 | EPR-PG | 0.23% | 17,350 | $450K | $25.94 | $4K | — | — | |
| 98 | PSB-PX | 0.23% | 17,000 | $450K | $26.47 | -$2K | — | — | |
| 99 | ADC | 0.23% | 6,774 | $449K | $66.28 | -$37K | -120 | -1.7% | |
| 100 | SITC-PA | 0.22% | 16,800 | $435K | $25.89 | -$17K | — | — |