Managers / Q4 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 $177M in U.S.-listed holdings across 183 positions for Q4 2020.
Its largest position, PLD, represents 5.9% of the portfolio.
Compared with Q3 2020, the fund opened 18 new positions and exited 6.
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 · 81.1% · $144M
- PUBLIC · 14.3% · $25M
- Common Stock · 3.1% · $6M
- Other · 1.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VERVEREIT INC | NEW | +30.1K | 30.1K | +$1M | $1M |
| SL GREEN RLTY CORP COM | NEW | +16.5K | 16.5K | +$982,000 | $982,000 |
| APARTMENT INCOME REIT CORP | NEW | +22.4K | 22.4K | +$859,000 | $859,000 |
| CENTERSPACE 6.625 PREFERRED C | NEW | +20.4K | 20.4K | +$529,000 | $529,000 |
| SAUL CENTERS INC 6 PFD E | NEW | +15.0K | 15.0K | +$353,000 | $353,000 |
| BROADSTONE NET LEASE, INC. CLASS A | NEW | +17.0K | 17.0K | +$333,000 | $333,000 |
| AMERICAN FINANCE TRUST 7.375 PFD C | NEW | +12.0K | 12.0K | +$299,000 | $299,000 |
| GLOBAL NET LEASE INC 6.875 PFD B | NEW | +9.5K | 9.5K | +$241,000 | $241,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.