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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
+9.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$555M
(+13%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
174
New
16
Increased
45
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$83.8M |
| 2 |
Vornado Realty Trust
VNO
|
+$81.3M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$64.7M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$55.9M |
| 5 |
Simon Property Group
SPG
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SITE Centers
SITC
|
+$80M |
| 2 |
Kilroy Realty
KRC
|
+$64.6M |
| 3 |
Equity Residential
EQR
|
+$43.7M |
| 4 |
Ventas
VTR
|
+$40.1M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.17% |
| 2 | Technology | 0.39% |
| 3 | Industrials | 0.33% |
| 4 | Financials | 0.23% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
26
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11.1M | 0.24% |
1,089,000
-75,700
| -6% | -$737K |
|
27
Mid-America Apartment Communities
MAA
$15.4B
| $10.3M | 0.22% |
151,400
-3,900
| -3% | -$256K |
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $9.74M | 0.21% |
263,500
+23,100
| +10% | +$837K |
|
|
AAT
29
American Assets Trust
AAT
$1.45B
| $7.92M | 0.17% |
234,700
+65,100
| +38% | +$2.13M |
|
|
RPT
30
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.66M | 0.14% |
408,700
+113,600
| +38% | +$1.82M |
|
|
UBA
31
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.11M | 0.13% |
295,800
| – | – |
|
32
AvalonBay Communities
AVB
$26.5B
| $5.88M | 0.13% |
44,800
+600
| +1% | +$75.6K |
|
33
Highwoods Properties
HIW
$3.65B
| $5.74M | 0.12% |
149,400
-14,000
| -9% | -$520K |
|
34
EastGroup Properties
EGP
$11.2B
| $5.37M | 0.11% |
85,400
+33,100
| +63% | +$2M |
|
35
Kimco Realty
KIM
$17.2B
| $5.35M | 0.11% |
244,600
-14,900
| -6% | -$317K |
|
36
Textron
TXT
$14.7B
| $5.2M | 0.11% |
132,400
-2,800
| -2% | -$105K |
|
|
INN
37
Summit Hotel Properties
INN
$746M
| $4.92M | 0.1% |
529,700
-59,900
| -10% | -$542K |
|
38
Camden Property Trust
CPT
$11B
| $4.71M | 0.1% |
70,000
-22,600
| -24% | -$1.44M |
|
39
Realty Income
O
$59.6B
| $4.66M | 0.1% |
117,751
-17,441
| -13% | -$692K |
|
|
GGP
40
DELISTED
GGP Inc.
GGP
| $4.46M | 0.1% |
+202,900
| New | +$4.3M |
|
|
ARTC
41
DELISTED
ARTHROCARE CORP
ARTC
| $4.36M | 0.09% |
90,500
-1,900
| -2% | -$90.1K |
|
|
ARPI
42
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $4.31M | 0.09% |
239,500
| – | – |
|
|
XLS
43
DELISTED
EXELIS INC COM STK
XLS
| $4.3M | 0.09% |
242,260
-82,574
| -25% | -$1.52M |
|
44
Rayonier
RYN
$6.55B
| $4.26M | 0.09% |
136,814
-63,906
| -32% | -$1.92M |
|
45
Kulicke & Soffa
KLIC
$4.67B
| $4.25M | 0.09% |
337,100
-7,200
| -2% | -$85.5K |
|
|
ELX
46
DELISTED
EMULEX CORP
ELX
| $4.13M | 0.09% |
558,750
-11,900
| -2% | -$87.5K |
|
47
Edgewell Personal Care
EPC
$1.25B
| $3.89M | 0.08% |
52,139
+29,611
| +131% | +$2.17M |
|
48
Fidelity National Financial
FNF
$13.9B
| $3.8M | 0.08% |
211,935
+18,566
| +10% | +$335K |
|
|
DNR
49
DELISTED
Denbury Resources, Inc.
DNR
| $3.79M | 0.08% |
230,900
-4,900
| -2% | -$79.6K |
|
50
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.73M | 0.08% |
29,150
-600
| -2% | -$76.9K |
|
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EII Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, EII Capital Management held 174 positions worth $4.7B, up 13% from $4.14B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
EII Capital Management deployed $151M of net new capital in Q1 2014, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was GGP Inc.: 202,900 shares worth $4.46M.
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.
On the sell side, the largest reduction was SITE Centers, an estimated $80M trimmed.
- EII Capital Management's largest Q1 2014 buy was GGP Inc.: 202,900 shares worth $4.46M.
- EII Capital Management added most to Boston Properties in Q1 2014, an estimated $83.8M increase.
- EII Capital Management's biggest Q1 2014 reduction was SITE Centers, cutting an estimated $80M.
- EII Capital Management fully exited Tanger in Q1 2014, selling an estimated $1.74M.
- EII Capital Management's ten largest holdings make up 63% of its $4.7B portfolio in Q1 2014.
- EII Capital Management opened 16 new positions and closed 9 in Q1 2014.
- EII Capital Management's portfolio value rose 13% quarter-over-quarter to $4.7B.
Based on EII Capital Management's 13F filing for Q1 2014, filed 14 May 2014.