Asset Manager
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EII CAPITAL MANAGEMENT, INC.
Market Value
$715K
-99.6%
Holdings
166
-2
New Purchases
0
Added To
0
Closed
151
Reduced
12
Top 10 Concentration
75.0%
Turnover
91.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARE | 12.59% | 1.95% | +10.64% | $90K |
| MAA-PI | 9.65% | 0.39% | +9.26% | $69K |
| ABR-PE | 7.13% | 0.13% | +7.00% | $51K |
| LXP-PC | 6.99% | 0.03% | +6.97% | $50K |
| DBRG-PI | 7.27% | 0.47% | +6.81% | $52K |
| AFINO | 6.71% | 0.36% | +6.35% | $48K |
| CSR-PC | 6.57% | 0.26% | +6.31% | $47K |
| NHPAP | 6.43% | 0.35% | +6.09% | $46K |
| RLJ-PA | 6.01% | 0.34% | +5.67% | $43K |
| LFT-PA | 5.59% | 0.19% | +5.41% | $40K |
| UMH-PC | 5.45% | 0.35% | +5.11% | $39K |
| STAR-PI | 5.03% | 0.02% | +5.02% | $36K |
| SRC-PA | 4.90% | 0.02% | +4.88% | $35K |
| EPR-PG | 4.76% | 0.23% | +4.53% | $34K |
| AHH-PA | 4.90% | 0.37% | +4.53% | $35K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 0.00% | 6.54% | -6.54% | $0 |
| EQIX | 0.00% | 4.53% | -4.53% | $0 |
| SPG | 0.00% | 3.48% | -3.48% | $0 |
| WELL | 0.00% | 3.11% | -3.11% | $0 |
| AVB | 0.00% | 2.98% | -2.98% | $0 |
| EQR | 0.00% | 2.92% | -2.92% | $0 |
| PSA | 0.00% | 2.92% | -2.92% | $0 |
| DLR | 0.00% | 2.43% | -2.43% | $0 |
| EXR | 0.00% | 2.25% | -2.25% | $0 |
| VTR | 0.00% | 2.13% | -2.13% | $0 |
| MAA | 0.00% | 2.12% | -2.12% | $0 |
| LSI | 0.00% | 1.83% | -1.83% | $0 |
| INVH | 0.00% | 1.76% | -1.76% | $0 |
| VICI | 0.00% | 1.67% | -1.67% | $0 |
| ESS | 0.00% | 1.61% | -1.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 43 | $69K | 9.7% |
| Mid Cap | 61 | $309K | 43.2% |
| Small Cap | 46 | $263K | 36.8% |
| Micro Cap | 16 | $74K | 10.3% |
Portfolio Analytics
Avg Market Cap
$11.3B
Median Market Cap
$3.4B
Avg P/E
46.5
Median P/E
25.7
Avg Dividend Yield
1.15%
Avg Beta
1.02
# Stocks
166
# ETFs / Funds
0
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARE | 12.59% | 403 | $90K | $223.33 | -$4M | -19,902 | -98.0% | |
| 2 | MAA-PI | 9.65% | 1,100 | $69K | $62.73 | -$717K | -10,999 | -90.9% | |
| 3 | DBRG-PI | 7.27% | 2,000 | $52K | $26.00 | -$875K | -34,000 | -94.4% | |
| 4 | ABR-PE | 7.13% | 2,000 | $51K | $25.50 | -$204K | -8,000 | -80.0% | |
| 5 | LXP-PC | 6.99% | 800 | $50K | $62.50 | -$2K | — | — | |
| 6 | AFINO | 6.71% | 1,800 | $48K | $26.67 | -$675K | -24,977 | -93.3% | |
| 7 | CSR-PC | 6.57% | 1,800 | $47K | $26.11 | -$479K | -18,563 | -91.2% | |
| 8 | NHPAP | 6.43% | 1,800 | $46K | $25.56 | -$645K | -25,000 | -93.3% | |
| 9 | RLJ-PA | 6.01% | 1,500 | $43K | $28.67 | -$634K | -21,771 | -93.5% | |
| 10 | LFT-PA | 5.59% | 1,500 | $40K | $26.67 | -$333K | -13,000 | -89.7% | |
| 11 | UMH-PC | 5.45% | 1,500 | $39K | $26.00 | -$649K | -25,000 | -94.3% | |
| 12 | STAR-PI | 5.03% | 1,400 | $36K | $25.71 | — | — | — | |
| 13 | SRC-PA | 4.90% | 1,350 | $35K | $25.93 | — | — | — | |
| 14 | AHH-PA | 4.90% | 1,285 | $35K | $27.24 | -$700K | -26,000 | -95.3% | |
| 15 | EPR-PG | 4.76% | 1,350 | $34K | $25.19 | -$416K | -16,000 | -92.2% | |
| 16 | ADC | —% | — | — | — | -$449K | -6,774 | -100.0% | SOLD |
| 17 | REXR | —% | — | — | — | -$1M | -22,089 | -100.0% | SOLD |
| 18 | IRT | —% | — | — | — | -$1M | -65,682 | -100.0% | SOLD |
| 19 | WY | —% | — | — | — | -$302K | -8,496 | -100.0% | SOLD |
| 20 | FR | —% | — | — | — | -$3M | -60,709 | -100.0% | SOLD |
| 21 | HASI | —% | — | — | — | -$1M | -26,000 | -100.0% | SOLD |
| 22 | ELS | —% | — | — | — | -$2M | -24,680 | -100.0% | SOLD |
| 23 | CPT | —% | — | — | — | -$2M | -13,357 | -100.0% | SOLD |
| 24 | BRX | —% | — | — | — | -$1M | -49,802 | -100.0% | SOLD |
| 25 | GTY | —% | — | — | — | -$54K | -1,850 | -100.0% | SOLD |
| 26 | DLR | —% | — | — | — | -$5M | -33,516 | -100.0% | SOLD |
| 27 | UE | —% | — | — | — | -$284K | -15,499 | -100.0% | SOLD |
| 28 | CCI | —% | — | — | — | -$714K | -4,118 | -100.0% | SOLD |
| 29 | PEB | —% | — | — | — | -$715K | -31,888 | -100.0% | SOLD |
| 30 | MAC | —% | — | — | — | -$530K | -31,710 | -100.0% | SOLD |
| 31 | VNO-PN | —% | — | — | — | -$134K | -5,000 | -100.0% | SOLD |
| 32 | HIW | —% | — | — | — | -$2M | -38,532 | -100.0% | SOLD |
| 33 | PDM | —% | — | — | — | -$298K | -17,109 | -100.0% | SOLD |
| 34 | EPR | —% | — | — | — | -$399K | -8,089 | -100.0% | SOLD |
| 35 | BXP | —% | — | — | — | -$3M | -24,371 | -100.0% | SOLD |
| 36 | LTC | —% | — | — | — | -$175K | -5,514 | -100.0% | SOLD |
| 37 | NXRT | —% | — | — | — | -$195K | -3,151 | -100.0% | SOLD |
| 38 | RHP | —% | — | — | — | -$643K | -7,683 | -100.0% | SOLD |
| 39 | KRC | —% | — | — | — | -$2M | -31,351 | -100.0% | SOLD |
| 40 | TRNO | —% | — | — | — | -$697K | -11,027 | -100.0% | SOLD |
| 41 | SPG | —% | — | — | — | -$7M | -53,320 | -100.0% | SOLD |
| 42 | AMT | —% | — | — | — | -$523K | -1,971 | -100.0% | SOLD |
| 43 | PK | —% | — | — | — | -$543K | -28,353 | -100.0% | SOLD |
| 44 | IIPR | —% | — | — | — | -$618K | -2,674 | -100.0% | SOLD |
| 45 | NNN | —% | — | — | — | -$2M | -36,532 | -100.0% | SOLD |
| 46 | CSR | —% | — | — | — | -$134K | -1,417 | -100.0% | SOLD |
| 47 | GNL | —% | — | — | — | -$155K | -9,651 | -100.0% | SOLD |
| 48 | CUBE | —% | — | — | — | -$1M | -28,550 | -100.0% | SOLD |
| 49 | INVH | —% | — | — | — | -$4M | -91,409 | -100.0% | SOLD |
| 50 | AAT | —% | — | — | — | -$303K | -8,098 | -100.0% | SOLD |
| 51 | VNO | —% | — | — | — | -$1M | -23,888 | -100.0% | SOLD |
| 52 | SBRA | —% | — | — | — | -$462K | -31,387 | -100.0% | SOLD |
| 53 | HST | —% | — | — | — | -$2M | -110,723 | -100.0% | SOLD |
| 54 | BDN | —% | — | — | — | -$899K | -66,964 | -100.0% | SOLD |
| 55 | ILPT | —% | — | — | — | -$205K | -8,067 | -100.0% | SOLD |
| 56 | REG | —% | — | — | — | -$2M | -33,338 | -100.0% | SOLD |
| 57 | DRH | —% | — | — | — | -$937K | -99,163 | -100.0% | SOLD |
| 58 | DHCNI | —% | — | — | — | -$386K | -16,000 | -100.0% | SOLD |
| 59 | APLE | —% | — | — | — | -$535K | -34,007 | -100.0% | SOLD |
| 60 | EXR | —% | — | — | — | -$4M | -26,671 | -100.0% | SOLD |
| 61 | UHT | —% | — | — | — | -$69K | -1,240 | -100.0% | SOLD |
| 62 | BNL | —% | — | — | — | -$835K | -33,654 | -100.0% | SOLD |
| 63 | DOC | —% | — | — | — | -$3M | -81,284 | -100.0% | SOLD |
| 64 | VNO-PM | —% | — | — | — | -$2M | -58,500 | -100.0% | SOLD |
| 65 | GLPI | —% | — | — | — | -$2M | -48,866 | -100.0% | SOLD |
| 66 | CUZ | —% | — | — | — | -$836K | -22,422 | -100.0% | SOLD |
| 67 | SUI | —% | — | — | — | -$3M | -15,695 | -100.0% | SOLD |
| 68 | KIM | —% | — | — | — | -$3M | -126,789 | -100.0% | SOLD |
| 69 | CTRE | —% | — | — | — | -$266K | -13,104 | -100.0% | SOLD |
| 70 | EPRT | —% | — | — | — | -$462K | -16,546 | -100.0% | SOLD |
| 71 | PSA-PH | —% | — | — | — | -$977K | -35,000 | -100.0% | SOLD |
| 72 | UDR | —% | — | — | — | -$2M | -46,342 | -100.0% | SOLD |
| 73 | PSA | —% | — | — | — | -$6M | -19,568 | -100.0% | SOLD |
| 74 | CDP | —% | — | — | — | -$406K | -15,059 | -100.0% | SOLD |
| 75 | NHI | —% | — | — | — | -$303K | -5,659 | -100.0% | SOLD |
| 76 | ESRT | —% | — | — | — | -$151K | -15,030 | -100.0% | SOLD |
| 77 | SLG-PI | —% | — | — | — | -$778K | -30,000 | -100.0% | SOLD |
| 78 | STAG | —% | — | — | — | -$2M | -45,475 | -100.0% | SOLD |
| 79 | RLJ | —% | — | — | — | -$351K | -23,649 | -100.0% | SOLD |
| 80 | MAR | —% | — | — | — | -$80K | -540 | -100.0% | SOLD |
| 81 | SKT | —% | — | — | — | -$191K | -11,742 | -100.0% | SOLD |
| 82 | DHC | —% | — | — | — | -$90K | -26,654 | -100.0% | SOLD |
| 83 | DEI | —% | — | — | — | -$753K | -23,824 | -100.0% | SOLD |
| 84 | SBAC | —% | — | — | — | -$202K | -611 | -100.0% | SOLD |
| 85 | AHRT | —% | — | — | — | -$106K | -7,919 | -100.0% | SOLD |
| 86 | DHCNL | —% | — | — | — | -$422K | -16,849 | -100.0% | SOLD |
| 87 | FCPT | —% | — | — | — | -$244K | -9,093 | -100.0% | SOLD |
| 88 | HLT | —% | — | — | — | -$78K | -594 | -100.0% | SOLD |
| 89 | SHO | —% | — | — | — | -$454K | -38,058 | -100.0% | SOLD |
| 90 | WELL | —% | — | — | — | -$6M | -75,300 | -100.0% | SOLD |
| 91 | EGP | —% | — | — | — | -$1M | -6,059 | -100.0% | SOLD |
| 92 | EQIX | —% | — | — | — | -$9M | -11,433 | -100.0% | SOLD |
| 93 | O | —% | — | — | — | -$3M | -42,285 | -100.0% | SOLD |
| 94 | COLD | —% | — | — | — | -$1M | -35,622 | -100.0% | SOLD |
| 95 | DBRG-PJ | —% | — | — | — | -$457K | -17,483 | -100.0% | SOLD |
| 96 | ESS | —% | — | — | — | -$3M | -10,054 | -100.0% | SOLD |
| 97 | CHCT | —% | — | — | — | -$110K | -2,434 | -100.0% | SOLD |
| 98 | AMH | —% | — | — | — | -$2M | -40,007 | -100.0% | SOLD |
| 99 | OHI | —% | — | — | — | -$907K | -30,285 | -100.0% | SOLD |
| 100 | VTR | —% | — | — | — | -$4M | -76,792 | -100.0% | SOLD |