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
-3.69%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$3.38B
Cap. Flow
-$3.33B
Cap. Flow %
-209.26%
Top 10 Hldgs %
57.52%
Holding
181
New
14
Increased
7
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$3.1M
2
L icon
Loews
L
+$2.75M
3
NE
Noble Corporation
NE
+$2.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.53M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$2.48M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$441M
2
PLD icon
Prologis
PLD
+$261M
3
BXP icon
Boston Properties
BXP
+$256M
4
ESS icon
Essex Property Trust
ESS
+$223M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

Rank Sector Weight
1 Real Estate 84.01%
2 Technology 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
26
DELISTED
Colony Capital, Inc.
CLNY
$6.42M 0.4%
286,700
-939,300
-77% -$21.1M
MAA icon
27
Mid-America Apartment Communities
MAA
$15.5B
$6.03M 0.38%
91,800
-43,900
-32% -$3.13M
ARPI
28
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5.47M 0.34%
298,100
-32,300
-10% -$602K
LPT
29
DELISTED
Liberty Property Trust
LPT
$5.14M 0.32%
154,609
-137,391
-47% -$4.93M
CPT icon
30
Camden Property Trust
CPT
$11.2B
$5.04M 0.32%
73,500
+6,700
+10% +$485K
KLIC icon
31
Kulicke & Soffa
KLIC
$5.14B
$4.76M 0.3%
334,800
-4,300
-1% -$61.6K
UBA
32
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.68M 0.29%
230,700
-50,400
-18% -$1.05M
LHO
33
DELISTED
LaSalle Hotel Properties
LHO
$4.56M 0.29%
133,200
-2,470,100
-95% -$88.4M
GEN icon
34
Gen Digital
GEN
$16.1B
$4.18M 0.26%
178,000
-2,300
-1% -$54.8K
ARI
35
Apollo Commercial Real Estate
ARI
$876M
$4.01M 0.25%
255,100
+115,400
+83% +$1.91M
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.9M 0.24%
79,232
-3,546
-4% -$183K
AVB icon
37
AvalonBay Communities
AVB
$26.8B
$3.74M 0.23%
26,500
-12,400
-32% -$1.84M
XLS
38
DELISTED
EXELIS INC COM STK
XLS
$3.72M 0.23%
224,650
-19,056
-8% -$310K
MWV
39
DELISTED
MEADWESTVACO CORP
MWV
$3.63M 0.23%
88,650
-1,150
-1% -$49.2K
LSI
40
DELISTED
Life Storage, Inc.
LSI
$3.53M 0.22%
71,250
+20,850
+41% +$1.07M
RYN icon
41
Rayonier
RYN
$6.52B
$3.5M 0.22%
123,890
+31,082
+33% +$954K
XL
42
DELISTED
XL Group Ltd.
XL
$3.34M 0.21%
100,600
-1,300
-1% -$43.4K
GM icon
43
General Motors
GM
$78.7B
$3.33M 0.21%
104,400
-1,350
-1% -$47K
FNF icon
44
Fidelity National Financial
FNF
$14B
$3.33M 0.21%
173,064
-40,097
-19% -$775K
EPC icon
45
Edgewell Personal Care
EPC
$1.28B
$3.31M 0.21%
36,221
-16,255
-31% -$1.45M
PCH
46
DELISTED
PotlatchDeltic
PCH
$3.24M 0.2%
80,600
-6,000
-7% -$250K
TCO.PRJ
47
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.92M 0.18%
115,128
– –
DCH
48
Dauch Corp
DCH
$1.32B
$2.84M 0.18%
169,600
-2,200
-1% -$40.4K
KIM icon
49
Kimco Realty
KIM
$17.8B
$2.82M 0.18%
128,600
-96,400
-43% -$2.21M
ELX
50
DELISTED
EMULEX CORP
ELX
$2.74M 0.17%
554,950
-7,100
-1% -$38.4K
1
2
3 4 5

Similar funds

RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

EII Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, EII Capital Management held 181 positions worth $1.59B, down 68% from $4.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EII Capital Management withdrew a net $3.33B in Q3 2014, closing 18 positions and reducing 80 holdings. Its most notable exit was WPX Energy, Inc., an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, EII Capital Management opened a new position in Walter Investment Mgt Corp worth $2.6M.

  • EII Capital Management's largest Q3 2014 buy was Walter Investment Mgt Corp: 118,430 shares worth $2.6M.
  • EII Capital Management added most to Apollo Commercial Real Estate in Q3 2014, an estimated $1.91M increase.
  • EII Capital Management's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $441M.
  • EII Capital Management fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $3.36M.
  • EII Capital Management's ten largest holdings make up 58% of its $1.59B portfolio in Q3 2014.
  • EII Capital Management opened 14 new positions and closed 18 in Q3 2014.
  • EII Capital Management's portfolio value fell 68% quarter-over-quarter to $1.59B.

Based on EII Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.