EII CAPITAL MANAGEMENT, INC.
Filing Date
Global Rank
#6,761
/ 6,772
▼ 3208
Top Industry
REIT - Office
66.3%
3Y Alpha vs SPY
-31.5%
Period ended 4 years ago
Filed Jan 21, 2022 · 4y
8 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-28.9%
SPY
+76.3%
Annualised alpha
-31.5%
Max drawdown
−44.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
66.3%
+58.1 pts
Top 5
100.0%
+74.1 pts
Top 10
100.0%
+58.2 pts
HHI
5,530
Highly concentrated+5,256
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 100.0% | $135,572 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLD | Prologis, Inc. | 103,896 | $13,031,675 | |
| EQIX | Equinix Inc | 11,433 | $9,033,556 | |
| SPG | Simon Property Group Inc. | 53,320 | $6,930,000 | |
| WELL | Welltower Inc. | 75,300 | $6,204,720 | |
| AVB | Avalonbay Communities Inc | 26,806 | $5,941,281 | |
| EQR | Equity Residential | 71,910 | $5,818,957 | |
| PSA | Public Storage | 19,568 | $5,813,652 | |
| DLR | Digital Realty Trust, Inc. | 33,516 | $4,841,386 | |
| EXR | Extra Space Storage Inc. | 26,671 | $4,480,461 | |
| VTR | Ventas, Inc. | 76,792 | $4,239,686 | |
| MAA | Mid America Apartment Communities Inc. | 22,566 | $4,214,200 | |
| INVH | Invitation Homes Inc. | 91,409 | $3,503,706 | |
| VICI | Vici Properties Inc. | 117,331 | $3,333,373 | |
| ESS | Essex Property Trust, Inc. | 10,054 | $3,214,665 | |
| FR | First Industrial Realty Trust Inc | 60,709 | $3,161,724 | |
| SUI | Sun Communities Inc | 15,695 | $2,905,144 | |
| DOC | Healthpeak Properties, Inc. | 81,284 | $2,721,388 | |
| O | Realty Income Corp | 42,285 | $2,657,561 | |
| BXP | BXP, Inc. | 24,371 | $2,640,597 | |
| KIM | Kimco Realty Corp | 126,789 | $2,630,871 | |
| UDR | UDR, Inc. | 46,342 | $2,455,199 | |
| WPC | W. P. Carey Inc. | 33,822 | $2,419,548 | |
| GLPI | Gaming & Leisure Properties, Inc. | 48,866 | $2,263,473 | |
| REG | Regency Centers Corp | 33,338 | $2,244,647 | |
| KRC | Kilroy Realty Corp | 31,351 | $2,075,749 | |
| No positions match the current search. | ||||
2 positions ·
$135,572 total
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Reduced | 403 | $89,852 | 66.28% | |
| NHP |
National Healthcare Properties, Inc.
Real Estate
|
Reduced | 1,800 | $45,720 | 33.72% |