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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
+11.98%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$727M
Cap. Flow
-$887M
Cap. Flow %
-102.62%
Top 10 Hldgs %
48.97%
Holding
173
New
10
Increased
18
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$17.8M
2
HPP
Hudson Pacific Properties
HPP
+$6.77M
3
DCT
DCT Industrial Trust Inc.
DCT
+$2.94M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.74M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.55M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$123M
2
BXP icon
Boston Properties
BXP
+$73.8M
3
PLD icon
Prologis
PLD
+$67.6M
4
EQR icon
Equity Residential
EQR
+$63.5M
5
ESS icon
Essex Property Trust
ESS
+$58.3M

Sector Composition

Rank Sector Weight
1 Real Estate 76.82%
2 Financials 2.3%
3 Technology 2.08%
4 Consumer Discretionary 1.86%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
26
DELISTED
Liberty Property Trust
LPT
$5.31M 0.61%
141,209
-13,400
-9% -$472K
KLIC icon
27
Kulicke & Soffa
KLIC
$5.14B
$4.84M 0.56%
334,800
– –
DCH
28
Dauch Corp
DCH
$1.32B
$4.82M 0.56%
213,450
+43,850
+26% +$872K
ARI
29
Apollo Commercial Real Estate
ARI
$876M
$4.17M 0.48%
255,100
– –
GEN icon
30
Gen Digital
GEN
$16.1B
$4.16M 0.48%
162,050
-15,950
-9% -$397K
LSI
31
DELISTED
Life Storage, Inc.
LSI
$4.14M 0.48%
71,250
– –
MWV
32
DELISTED
MEADWESTVACO CORP
MWV
$3.94M 0.46%
88,650
– –
AIG icon
33
American International
AIG
$42B
$3.75M 0.43%
67,050
+31,900
+91% +$1.71M
CLNY
34
DELISTED
Colony Capital, Inc.
CLNY
$3.69M 0.43%
154,700
-132,000
-46% -$3.07M
GM icon
35
General Motors
GM
$78.7B
$3.65M 0.42%
104,400
– –
XL
36
DELISTED
XL Group Ltd.
XL
$3.46M 0.4%
100,600
– –
GGP
37
DELISTED
GGP Inc.
GGP
$3.4M 0.39%
120,900
+5,200
+4% +$135K
PCH
38
DELISTED
PotlatchDeltic
PCH
$3.38M 0.39%
80,600
– –
SP
39
DELISTED
SP Plus Corporation
SP
$3.33M 0.39%
131,985
– –
WPG
40
DELISTED
Washington Prime Group Inc.
WPG
$3.3M 0.38%
21,309
-42,690
-67% -$6.6M
ELX
41
DELISTED
EMULEX CORP
ELX
$3.15M 0.36%
554,950
– –
DCT
42
DELISTED
DCT Industrial Trust Inc.
DCT
$3.14M 0.36%
+88,123
New +$2.94M
FNF icon
43
Fidelity National Financial
FNF
$14B
$3.14M 0.36%
131,292
-41,772
-24% -$887K
RYN icon
44
Rayonier
RYN
$6.52B
$3.14M 0.36%
123,890
– –
UAM
45
DELISTED
Universal American Corp
UAM
$3.13M 0.36%
337,540
– –
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.05M 0.35%
40,000
+10,450
+35% +$730K
CPT icon
47
Camden Property Trust
CPT
$11.2B
$2.93M 0.34%
39,700
-33,800
-46% -$2.5M
TCO.PRJ
48
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.93M 0.34%
115,128
– –
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
$2.89M 0.33%
+257,500
New +$2.74M
VVX icon
50
V2X
VVX
$2.73B
$2.79M 0.32%
101,820
+89,340
+716% +$2.27M
1
2
3 4 5

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EII Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, EII Capital Management held 173 positions worth $865M, down 46% from $1.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EII Capital Management withdrew a net $887M in Q4 2014, closing 20 positions and reducing 43 holdings. Its most notable exit was American Assets Trust, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

Against the trend, EII Capital Management opened a new position in Paramount Group worth $18M.

  • EII Capital Management's largest Q4 2014 buy was Paramount Group: 965,800 shares worth $18M.
  • EII Capital Management added most to Hudson Pacific Properties in Q4 2014, an estimated $6.77M increase.
  • EII Capital Management's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $123M.
  • EII Capital Management fully exited American Assets Trust in Q4 2014, selling an estimated $10.1M.
  • EII Capital Management's ten largest holdings make up 49% of its $865M portfolio in Q4 2014.
  • EII Capital Management opened 10 new positions and closed 20 in Q4 2014.
  • EII Capital Management's portfolio value fell 46% quarter-over-quarter to $865M.

Based on EII Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.