Managers / Q3 2020 · 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 $157M in U.S.-listed holdings across 171 positions for Q3 2020.
Its largest position, PLD, represents 6.8% of the portfolio.
Compared with Q2 2020, the fund opened 8 new positions and exited 24.
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
- REIT · 81.8% · $129M
- PUBLIC · 13.7% · $22M
- Common Stock · 2.5% · $4M
- Other · 1.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CCICROWN CASTLE INTL CORP | NEW | +2.2K | 2.2K | +$366,000 | $366,000 |
| MGPMGM GROWTH PROPERTIES LLC-A | NEW | +10.5K | 10.5K | +$293,000 | $293,000 |
| DIAMONDROCK HOSPITALITY CO PERP PFD A 8.25 | NEW | +8.5K | 8.5K | +$221,000 | $221,000 |
| IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC | NEW | +1.5K | 1.5K | +$191,000 | $191,000 |
| COLONY CAPITAL INC | NEW | +39.0K | 39.0K | +$106,000 | $106,000 |
| NXRTNEXPOINT RESIDENTIAL | NEW | +1.9K | 1.9K | +$82,000 | $82,000 |
| SAFEHOLD INC | NEW | +1.2K | 1.2K | +$74,000 | $74,000 |
| SKTTANGER FACTORY OUTLET | NEW | +9.2K | 9.2K | +$55,000 | $55,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
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 ↗.