Managers / Q4 2019 · view latest →
EII CAPITAL MANAGEMENT, INC.
CIK 0000911088 · 135 EAST 57TH STREET, 8TH FLOOR, NEW YORK, NY, 10022 · 212-735-9500
Summary
Eii Capital Management, Inc. reported $358M in U.S.-listed holdings across 209 positions for Q4 2019.
The portfolio is heavily concentrated: Rexford Indl Rlty Inc Red Pfd 5 875 alone accounts for 44.7% of reported value.
Compared with Q3 2019, the fund opened 10 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- PUBLIC · 56.6% · $203M
- REIT · 39.8% · $143M
- Common Stock · 1.9% · $7M
- Other · 1.7% · $6M
- ETP · 0.1% · $290,000
- Other · 0.0% · $14,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DOCHEALTHPEAK PROPERTIES INC. | NEW | +64.6K | 64.6K | +$2M | $2M |
| PS BUSINESS PARKS INC DEPOSITARY SHS PFD Z | NEW | +40.7K | 40.7K | +$1M | $1M |
| DIGITAL REALTY TRUST INC CUM CONV RED PFD L | NEW | +25.0K | 25.0K | +$645,000 | $645,000 |
| IRMIRON MOUNTAIN INC | NEW | +13.0K | 13.0K | +$414,000 | $414,000 |
| MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | NEW | +2.9K | 2.9K | +$290,000 | $290,000 |
| SITE CENTERS CORP. DEPOSITARY A SHS REPR 6.375 | NEW | +10.8K | 10.8K | +$283,000 | $283,000 |
| DHCDIVERSIFIED HEALTHCARE TRUST | NEW | +17.6K | 17.6K | +$148,000 | $148,000 |
| PUBLIC STORAGE PFD BEN INT K 4.75 | NEW | +5.3K | 5.3K | +$136,000 | $136,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | Under review | 16 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $211M | 187 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $213M | 188 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $192M | 181 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $177M | 183 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $157M | 171 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $153M | 187 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $151M | 210 | May 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $358M | 209 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $366M | 209 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $187M | 181 | Jul 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $182M | 180 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.