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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
+5.96%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$277M
Cap. Flow
-$7.51M
Cap. Flow %
-0.15%
Top 10 Hldgs %
63.03%
Holding
178
New
13
Increased
48
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
EQY
Equity One
EQY
+$73.6M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$48M
3
ESS icon
Essex Property Trust
ESS
+$43.3M
4
WPG
Washington Prime Group Inc.
WPG
+$36.8M
5
AMH icon
American Homes 4 Rent
AMH
+$12M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$93.1M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$53.6M
3
KRC icon
Kilroy Realty
KRC
+$32.8M
4
LHO
LaSalle Hotel Properties
LHO
+$29M
5
HST icon
Host Hotels & Resorts
HST
+$28.3M

Sector Composition

Rank Sector Weight
1 Real Estate 89.25%
2 Technology 0.36%
3 Financials 0.25%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
26
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14.2M 0.29%
855,200
+446,500
+109% +$7.34M
AAT
27
American Assets Trust
AAT
$1.57B
$12.7M 0.25%
366,300
+131,600
+56% +$4.48M
LPT
28
DELISTED
Liberty Property Trust
LPT
$11.1M 0.22%
292,000
+28,500
+11% +$1.08M
MAA icon
29
Mid-America Apartment Communities
MAA
$15.5B
$9.91M 0.2%
135,700
-15,700
-10% -$1.11M
HIW icon
30
Highwoods Properties
HIW
$3.67B
$6.29M 0.13%
150,000
+600
+0.4% +$24.2K
ARPI
31
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$6.2M 0.12%
330,400
+90,900
+38% +$1.65M
UBA
32
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5.87M 0.12%
281,100
-14,700
-5% -$303K
AVB icon
33
AvalonBay Communities
AVB
$27.4B
$5.53M 0.11%
38,900
-5,900
-13% -$816K
KIM icon
34
Kimco Realty
KIM
$17.6B
$5.17M 0.1%
225,000
-19,600
-8% -$445K
KLIC icon
35
Kulicke & Soffa
KLIC
$5.09B
$4.84M 0.1%
339,100
+2,000
+0.6% +$27.4K
CPT icon
36
Camden Property Trust
CPT
$11.2B
$4.75M 0.1%
66,800
-3,200
-5% -$222K
EPC icon
37
Edgewell Personal Care
EPC
$1.37B
$4.75M 0.1%
52,476
+337
+0.6% +$27.7K
EGP icon
38
EastGroup Properties
EGP
$11.9B
$4.7M 0.09%
73,200
-12,200
-14% -$774K
O icon
39
Realty Income
O
$61.3B
$4.39M 0.09%
101,962
-15,789
-13% -$660K
DNR
40
DELISTED
Denbury Resources, Inc.
DNR
$4.29M 0.09%
232,250
+1,350
+0.6% +$23.2K
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.22M 0.08%
82,778
+36,951
+81% +$1.84M
SLG icon
42
SL Green Realty
SLG
$3.67B
$4.14M 0.08%
39,048
-900,687
-96% -$93.1M
GEN icon
43
Gen Digital
GEN
$16.1B
$4.13M 0.08%
180,300
+1,050
+0.6% +$22.3K
FNF icon
44
Fidelity National Financial
FNF
$14B
$3.99M 0.08%
213,161
+1,226
+0.6% +$22.9K
MWV
45
DELISTED
MEADWESTVACO CORP
MWV
$3.98M 0.08%
89,800
+550
+0.6% +$22.3K
XLS
46
DELISTED
EXELIS INC COM STK
XLS
$3.86M 0.08%
243,706
+1,446
+0.6% +$23.8K
GM icon
47
General Motors
GM
$68.6B
$3.84M 0.08%
+105,750
New +$3.69M
TXT icon
48
Textron
TXT
$15.9B
$3.78M 0.08%
98,800
-33,600
-25% -$1.32M
GGP
49
DELISTED
GGP Inc.
GGP
$3.59M 0.07%
152,400
-50,500
-25% -$1.17M
PCH
50
DELISTED
PotlatchDeltic
PCH
$3.58M 0.07%
86,600
+28,000
+48% +$1.1M
1
2
3 4 5

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EII Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, EII Capital Management held 178 positions worth $4.97B, up 5.9% from $4.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EII Capital Management's Q2 2014 filing shows 13 new, 48 increased, 50 reduced and 11 closed positions. Its largest new stake was Washington Prime Group Inc.: 211,616 shares worth $35.7M. The largest sale was SL Green Realty, an estimated $93.1M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • EII Capital Management's largest Q2 2014 buy was Washington Prime Group Inc.: 211,616 shares worth $35.7M.
  • EII Capital Management added most to Equity One in Q2 2014, an estimated $73.6M increase.
  • EII Capital Management's biggest Q2 2014 reduction was SL Green Realty, cutting an estimated $93.1M.
  • EII Capital Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $53.6M.
  • EII Capital Management's ten largest holdings make up 63% of its $4.97B portfolio in Q2 2014.
  • EII Capital Management opened 13 new positions and closed 11 in Q2 2014.
  • EII Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on EII Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.