EC
Eii Capital Management, Inc. Historical SEC 13F Holdings & Archive (Q4 2021)
Eii Capital Management, Inc.CIK: 0000911088
Quality / disciplined sizingLong-term holder
Total reported value
$774.0K
Reporting period: 2021-12-31 · Number of holdings: 16
EII CAPITAL MANAGEMENT, INC. disclosed 16 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $774.0K and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 27.14
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 32
- Sizing Uniformity
- 96.98
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 11.63% | — | -98.02% | |
| 2 | MAA 8.5 PERP IBond | Mid-amer Apt Communities | Bond | 8.91% | — | -90.91% | |
| 3 | KIM 7.25 PERP DBond | Rpt Realty | Bond | 7.62% | — | -94.32% | |
| 4 | DBRG 7.15 PERP IBond | Digitalbridge Group Inc | Bond | 6.72% | — | -94.44% | |
| 5 | ABR 6.25 PERP EBond | Arbor Realty Trust Inc | Bond | 6.59% | — | -80.00% | |
| 6 | LXP 6.5 PERP CBond | Lxp Industrial Trust | Bond | 6.46% | — | — | |
| 7 | RTL 7.375 PERP CBond | Necessity Retail Reit In | Bond | 6.20% | — | -93.28% | |
| 8 | CSR 6.625 PERP CBond | Centerspace | Bond | 6.07% | — | -91.16% | |
| 9 | HEATRU 7.375 PERP ABond | Natl Healthcare Prop Inc | Bond | 5.94% | — | -93.28% | |
| 10 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 5.56% | — | -93.55% | |
| 11 | LFT 7.875 PERP ABond | Lument Finance Trust Inc | Bond | 5.17% | — | -89.66% | |
| 12 | UMH 6.75 PERP CBond | Umh Properties Inc | Bond | 5.04% | — | -94.34% | |
| 13 | STAR 7.5 PERP IBond | Istar Financial Inc | Bond | 4.65% | — | — | |
| 14 | SRC 6 PERP ABond | Spirit Realty Capital In | Bond | 4.52% | — | — | |
| 15 | AHRT 6.75 PERP ABond | Ah Realty Trust Inc | Bond | 4.52% | — | -95.29% | |
| 16 | EPR 5.75 PERP GBond | Epr Properties | Bond | 4.39% | — | -92.22% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 16 | $774.0K | 0 | ||
| 2021 Q3 | 187 | $211.4M | 0 | ||
| 2021 Q2 | 188 | $212.7M | 95 | ||
| 2021 Q1 | 181 | $191.7M | 16 | ||
| 2020 Q4 | 183 | $177.4M | 19 | ||
| 2020 Q3 | 171 | $157.3M | 13 | ||
| 2020 Q2 | 187 | $153.2M | 28 | ||
| 2020 Q1 | 210 | $151.1M | 85 | ||
| 2019 Q4 | 209 | $358.5M | 10 | ||
| 2019 Q3 | 209 | $365.7M | 67 | ||
| 2019 Q2 | 181 | $187.2M | 12 | ||
| 2019 Q1 | 180 | $181.7M | 21 | ||
| 2018 Q4 | 236 | $176.4M | 16 | ||
| 2018 Q3 | 236 | $183.1M | 24 | ||
| 2018 Q2 | 236 | $185.5M | 14 | ||
| 2018 Q1 | 228 | $171.3M | 44 | ||
| 2017 Q4 | 186 | $236.7M | 42 | ||
| 2017 Q3 | 163 | $267.4M | 83 | ||
| 2017 Q2 | 106 | $296.5M | 23 | ||
| 2017 Q1 | 113 | $312.3M | 52 | ||
| 2016 Q4 | 113 | $316.3M | 51 | ||
| 2016 Q3 | 114 | $327.7M | 39 | ||
| 2016 Q2 | 116 | $340.9M | 46 | ||
| 2016 Q1 | 118 | $363.5M | 37 | ||
| 2015 Q4 | 124 | $396.0M | 56 | ||
| 2015 Q3 | 123 | $615.5M | 52 | ||
| 2015 Q2 | 134 | $609.8M | 32 | ||
| 2015 Q1 | 140 | $709.4M | 39 | ||
| 2014 Q4 | 153 | $864.5M | 70 | ||
| 2014 Q3 | 163 | $1.6B | 100 | ||
| 2014 Q2 | 167 | $5.0B | 15 | ||
| 2014 Q1 | 165 | $4.7B | 23 | ||
| 2013 Q4 | 158 | $4.1B | 15 | ||
| 2013 Q3 | 166 | $4.2B | 15 | ||
| 2013 Q2 | 140 | $4.2B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Eii Capital Management, Inc. and what type of investor is it?
Eii Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $774.0K, spread across 16 disclosed positions.
What are Eii Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Eii Capital Management, Inc.'s top holdings by market value are:
1. Alexandria Real Estate Equit (ARE) — $90.0K (11.6%)
2. Mid-amer Apt Communities (MAA 8.5 PERP I) — $69.0K (8.9%)
3. Rpt Realty (KIM 7.25 PERP D) — $59.0K (7.6%)
4. Digitalbridge Group Inc (DBRG 7.15 PERP I) — $52.0K (6.7%)
5. Arbor Realty Trust Inc (ABR 6.25 PERP E) — $51.0K (6.6%)
What changes did Eii Capital Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Eii Capital Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Eii Capital Management, Inc. focus on?
Eii Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 85.3%
• Financials: 14.7%
Investment Profile
Eii Capital Management, Inc.'s portfolio is broadly diversified and long-term-holding, with 85.3% of the portfolio concentrated in Real Estate.
Its concentration score has risen from 6 to 27 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its MAA 8.5 PERP I position for two straight quarters, cutting it by $731.0K while still holding $69.0K.
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Developer Access
Access Eii Capital Management, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/eii-capital-management-incCLI
npx alphasmo institutions get eii-capital-management-inc