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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
-3.67%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$61.2M
(-1.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
174
New
34
Increased
44
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$86.7M |
| 2 |
Vornado Realty Trust
VNO
|
+$81.1M |
| 3 |
American Homes 4 Rent
AMH
|
+$41.2M |
| 4 |
Kilroy Realty
KRC
|
+$32.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$32.8M |
| 2 |
Host Hotels & Resorts
HST
|
+$31.6M |
| 3 |
Ventas
VTR
|
+$25.1M |
| 4 |
Douglas Emmett
DEI
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.68% |
| 2 | Industrials | 0.38% |
| 3 | Technology | 0.38% |
| 4 | Financials | 0.2% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.7M | 0.26% |
461,900
+88,200
| +24% | +$2.14M |
|
27
AvalonBay Communities
AVB
$27.2B
| $8.98M | 0.22% |
70,700
-5,800
| -8% | -$765K |
|
|
BEE
28
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.46M | 0.2% |
974,600
+6,800
| +0.7% | +$59.3K |
|
29
Camden Property Trust
CPT
$11.4B
| $7.74M | 0.19% |
125,900
-116,200
| -48% | -$7.81M |
|
30
Rayonier
RYN
$6.63B
| $7.57M | 0.18% |
200,720
-28,780
| -13% | -$1.1M |
|
31
Highwoods Properties
HIW
$3.71B
| $7.45M | 0.18% |
211,000
-37,400
| -15% | -$1.33M |
|
|
RPT
32
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.56M | 0.16% |
425,700
+44,800
| +12% | +$688K |
|
|
LPT
33
DELISTED
Liberty Property Trust
LPT
| $6.33M | 0.15% |
177,700
+109,700
| +161% | +$4.02M |
|
|
UBA
34
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.19M | 0.15% |
311,200
| – | – |
|
35
Mid-America Apartment Communities
MAA
$15.8B
| $6.08M | 0.15% |
97,300
+53,400
| +122% | +$3.45M |
|
36
Realty Income
O
$61.8B
| $5.9M | 0.14% |
153,149
-94,634
| -38% | -$3.84M |
|
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $5.83M | 0.14% |
198,900
-154,100
| -44% | -$4.68M |
|
38
UDR
UDR
$12.9B
| $5.79M | 0.14% |
244,100
-181,000
| -43% | -$4.41M |
|
|
ARI
39
Apollo Commercial Real Estate
ARI
$880M
| $5.44M | 0.13% |
356,300
-131,700
| -27% | -$2.05M |
|
|
AAT
40
American Assets Trust
AAT
$1.49B
| $5.34M | 0.13% |
174,900
| – | – |
|
41
Diamondrock Hospitality Co
DRH
$2.62B
| $5.01M | 0.12% |
470,000
-227,300
| -33% | -$2.27M |
|
|
NDZ
42
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $4.51M | 0.11% |
522,950
| – | – |
|
|
XLS
43
DELISTED
EXELIS INC COM STK
XLS
| $4.25M | 0.1% |
289,706
| – | – |
|
44
Kimco Realty
KIM
$17.9B
| $4.23M | 0.1% |
209,700
-167,000
| -44% | -$3.56M |
|
|
ARPI
45
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $4.22M | 0.1% |
239,500
-71,300
| -23% | -$1.24M |
|
|
ELX
46
DELISTED
EMULEX CORP
ELX
| $3.94M | 0.09% |
507,450
+26,950
| +6% | +$209K |
|
47
Regency Centers
REG
$15B
| $3.93M | 0.09% |
81,200
-55,100
| -40% | -$2.78M |
|
|
INN
48
Summit Hotel Properties
INN
$736M
| $3.49M | 0.08% |
380,000
+7,800
| +2% | +$75.5K |
|
49
BWX Technologies
BWXT
$15.4B
| $3.36M | 0.08% |
139,381
| – | – |
|
50
Kulicke & Soffa
KLIC
$4.67B
| $3.34M | 0.08% |
289,250
+38,050
| +15% | +$433K |
|
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EII Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, EII Capital Management held 174 positions worth $4.18B, down 1.4% from $4.24B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
EII Capital Management's Q3 2013 filing shows 34 new, 44 increased, 40 reduced and 8 closed positions. Its largest new stake was American Homes 4 Rent: 2,575,600 shares worth $41.6M. The largest sale was LaSalle Hotel Properties, an estimated $32.8M.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.
- EII Capital Management's largest Q3 2013 buy was American Homes 4 Rent: 2,575,600 shares worth $41.6M.
- EII Capital Management added most to Simon Property Group in Q3 2013, an estimated $86.7M increase.
- EII Capital Management's biggest Q3 2013 reduction was LaSalle Hotel Properties, cutting an estimated $32.8M.
- EII Capital Management fully exited National Health Investors in Q3 2013, selling an estimated $2.09M.
- EII Capital Management's ten largest holdings make up 61% of its $4.18B portfolio in Q3 2013.
- EII Capital Management opened 34 new positions and closed 8 in Q3 2013.
- EII Capital Management's portfolio value fell 1.4% quarter-over-quarter to $4.18B.
Based on EII Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.