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ECM
EII Capital Management Portfolio holdings
AUM
$774K
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
–
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
104.89%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$460M |
| 2 |
Prologis
PLD
|
+$330M |
| 3 |
Equity Residential
EQR
|
+$325M |
| 4 |
Welltower
WELL
|
+$296M |
| 5 |
Boston Properties
BXP
|
+$258M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.31% |
| 2 | Technology | 0.33% |
| 3 | Industrials | 0.3% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0.17% |
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EII Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for EII Capital Management, which disclosed 140 positions worth $4.24B. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Simon Property Group: 2,866,351 shares worth $426M.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, followed by Technology and Industrials.
- EII Capital Management's largest Q2 2013 buy was Simon Property Group: 2,866,351 shares worth $426M.
- EII Capital Management's ten largest holdings make up 62% of its $4.24B portfolio in Q2 2013.
- EII Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on EII Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.