We are live on
!
Find out more
ECM
EII Capital Management Portfolio holdings
AUM
$774K
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$37.6M
(-0.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
172
New
6
Increased
47
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$51M |
| 2 |
Kilroy Realty
KRC
|
+$41.4M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$22.8M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$17.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$47.9M |
| 2 |
SITE Centers
SITC
|
+$44.9M |
| 3 |
Host Hotels & Resorts
HST
|
+$31.2M |
| 4 |
SL Green Realty
SLG
|
+$20.9M |
| 5 |
Equity Residential
EQR
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.89% |
| 2 | Technology | 0.4% |
| 3 | Industrials | 0.38% |
| 4 | Financials | 0.26% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
26
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11M | 0.27% |
1,164,700
+190,100
| +20% | +$1.68M |
|
27
Mid-America Apartment Communities
MAA
$15.8B
| $9.43M | 0.23% |
155,300
+58,000
| +60% | +$3.63M |
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $8.14M | 0.2% |
240,400
+62,700
| +35% | +$2.19M |
|
29
Highwoods Properties
HIW
$3.7B
| $5.91M | 0.14% |
163,400
-47,600
| -23% | -$1.74M |
|
|
XLS
30
DELISTED
EXELIS INC COM STK
XLS
| $5.78M | 0.14% |
324,834
+35,128
| +12% | +$559K |
|
31
Rayonier
RYN
$6.65B
| $5.73M | 0.14% |
200,720
| – | – |
|
32
NNN REIT
NNN
$9.41B
| $5.62M | 0.14% |
185,400
+149,100
| +411% | +$4.83M |
|
|
UBA
33
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.46M | 0.13% |
295,800
-15,400
| -5% | -$295K |
|
|
AAT
34
American Assets Trust
AAT
$1.49B
| $5.33M | 0.13% |
169,600
-5,300
| -3% | -$170K |
|
|
INN
35
Summit Hotel Properties
INN
$733M
| $5.31M | 0.13% |
589,600
+209,600
| +55% | +$1.89M |
|
36
Camden Property Trust
CPT
$11.4B
| $5.27M | 0.13% |
92,600
-33,300
| -26% | -$2.03M |
|
37
AvalonBay Communities
AVB
$27.2B
| $5.23M | 0.13% |
44,200
-26,500
| -37% | -$3.26M |
|
38
Kimco Realty
KIM
$17.9B
| $5.13M | 0.12% |
259,500
+49,800
| +24% | +$1.03M |
|
|
NDZ
39
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $4.98M | 0.12% |
586,750
+63,800
| +12% | +$537K |
|
40
Textron
TXT
$15.6B
| $4.97M | 0.12% |
135,200
+26,150
| +24% | +$803K |
|
41
Realty Income
O
$61.7B
| $4.89M | 0.12% |
135,192
-17,957
| -12% | -$690K |
|
|
RPT
42
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.64M | 0.11% |
295,100
-130,600
| -31% | -$2.06M |
|
43
Kulicke & Soffa
KLIC
$4.7B
| $4.58M | 0.11% |
344,300
+55,050
| +19% | +$691K |
|
44
Diamondrock Hospitality Co
DRH
$2.62B
| $4.39M | 0.11% |
380,100
-89,900
| -19% | -$1.02M |
|
|
ARPI
45
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $4.11M | 0.1% |
239,500
| – | – |
|
|
ELX
46
DELISTED
EMULEX CORP
ELX
| $4.09M | 0.1% |
570,650
+63,200
| +12% | +$469K |
|
|
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
| $3.87M | 0.09% |
235,800
+70,600
| +43% | +$1.25M |
|
48
UDR
UDR
$12.9B
| $3.73M | 0.09% |
159,800
-84,300
| -35% | -$2.02M |
|
|
ARTC
49
DELISTED
ARTHROCARE CORP
ARTC
| $3.72M | 0.09% |
92,400
+10,100
| +12% | +$374K |
|
50
Bio-Rad Laboratories Class A
BIO
$8.77B
| $3.68M | 0.09% |
29,750
+3,000
| +11% | +$366K |
|
Similar funds
RG
MMEA
CBT
GPC
CCM
TMNFIC
QSS
FSCP
EII Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, EII Capital Management held 172 positions worth $4.14B, down 0.9% from $4.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
EII Capital Management's Q4 2013 filing shows 6 new, 47 increased, 39 reduced and 14 closed positions. Its largest new stake was Fidelity National Financial: 193,369 shares worth $3.58M. The largest sale was Douglas Emmett, an estimated $47.9M.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.
- EII Capital Management's largest Q4 2013 buy was Fidelity National Financial: 193,369 shares worth $3.58M.
- EII Capital Management added most to Vornado Realty Trust in Q4 2013, an estimated $51M increase.
- EII Capital Management's biggest Q4 2013 reduction was SITE Centers, cutting an estimated $44.9M.
- EII Capital Management fully exited Douglas Emmett in Q4 2013, selling an estimated $47.9M.
- EII Capital Management's ten largest holdings make up 60% of its $4.14B portfolio in Q4 2013.
- EII Capital Management opened 6 new positions and closed 14 in Q4 2013.
- EII Capital Management's portfolio value fell 0.9% quarter-over-quarter to $4.14B.
Based on EII Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.