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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
+3.74%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$155M
Cap. Flow
-$188M
Cap. Flow %
-26.44%
Top 10 Hldgs %
49.24%
Holding
164
New
11
Increased
15
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$13.8M
2
UE icon
Urban Edge Properties
UE
+$10.7M
3
HPP
Hudson Pacific Properties
HPP
+$9.63M
4
HME
HOME PROPERTIES, INC
HME
+$4.03M
5
CFG icon
Citizens Financial Group
CFG
+$3.44M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$29.1M
2
SPG icon
Simon Property Group
SPG
+$23M
3
ESS icon
Essex Property Trust
ESS
+$20.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.2M
5
TCO
Taubman Centers Inc.
TCO
+$14.5M

Sector Composition

Rank Sector Weight
1 Real Estate 75.05%
2 Financials 3.3%
3 Consumer Discretionary 2.62%
4 Technology 2.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
26
Kulicke & Soffa
KLIC
$4.76B
$5.23M 0.74%
334,800
– –
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.2M 0.73%
62,300
-244,870
-80% -$19.2M
NHI icon
28
National Health Investors
NHI
$3.81B
$4.54M 0.64%
64,000
+34,400
+116% +$2.48M
GGP
29
DELISTED
GGP Inc.
GGP
$4.13M 0.58%
139,900
+19,000
+16% +$567K
HME
30
DELISTED
HOME PROPERTIES, INC
HME
$4.03M 0.57%
+58,200
New +$4.03M
GM icon
31
General Motors
GM
$81.7B
$3.92M 0.55%
104,400
– –
XL
32
DELISTED
XL Group Ltd.
XL
$3.7M 0.52%
100,600
– –
AIG icon
33
American International
AIG
$42.9B
$3.67M 0.52%
67,050
– –
UAM
34
DELISTED
Universal American Corp
UAM
$3.6M 0.51%
337,540
– –
CFG icon
35
Citizens Financial Group
CFG
$30.8B
$3.39M 0.48%
+140,340
New +$3.44M
FNF icon
36
Fidelity National Financial
FNF
$14.6B
$3.35M 0.47%
131,292
– –
CPT icon
37
Camden Property Trust
CPT
$11.4B
$3.22M 0.45%
41,200
+1,500
+4% +$115K
ELX
38
DELISTED
EMULEX CORP
ELX
$3.17M 0.45%
398,050
-156,900
-28% -$1.1M
KSS icon
39
Kohl's
KSS
$2.16B
$3.14M 0.44%
40,180
– –
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.07M 0.43%
40,000
– –
RYN icon
41
Rayonier
RYN
$6.64B
$3.03M 0.43%
123,890
– –
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
$3.02M 0.43%
257,500
– –
EXPR
43
DELISTED
Express, Inc.
EXPR
$2.93M 0.41%
8,865
+1,805
+26% +$522K
SP
44
DELISTED
SP Plus Corporation
SP
$2.88M 0.41%
131,985
– –
TCO.PRJ
45
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.79M 0.39%
108,328
-6,800
-6% -$177K
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
$2.73M 0.38%
70,200
+30,600
+77% +$1.23M
CHSP
47
DELISTED
Chesapeake Lodging Trust
CHSP
$2.71M 0.38%
+80,000
New +$2.87M
LPT
48
DELISTED
Liberty Property Trust
LPT
$2.67M 0.38%
74,909
-66,300
-47% -$2.52M
MWV
49
DELISTED
MEADWESTVACO CORP
MWV
$2.66M 0.38%
53,350
-35,300
-40% -$1.76M
TDS icon
50
Telephone and Data Systems
TDS
$3.87B
$2.66M 0.37%
106,750
– –
1
2
3 4 5

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EII Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, EII Capital Management held 164 positions worth $709M, down 18% from $865M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EII Capital Management withdrew a net $188M in Q1 2015, closing 24 positions and reducing 63 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 77% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Urban Edge Properties worth $10.6M.

  • EII Capital Management's largest Q1 2015 buy was Urban Edge Properties: 448,058 shares worth $10.6M.
  • EII Capital Management added most to Paramount Group in Q1 2015, an estimated $13.8M increase.
  • EII Capital Management's biggest Q1 2015 reduction was Alexandria Real Estate Equities, cutting an estimated $29.1M.
  • EII Capital Management fully exited Apollo Commercial Real Estate in Q1 2015, selling an estimated $4.17M.
  • EII Capital Management's ten largest holdings make up 49% of its $709M portfolio in Q1 2015.
  • EII Capital Management opened 11 new positions and closed 24 in Q1 2015.
  • EII Capital Management's portfolio value fell 18% quarter-over-quarter to $709M.

Based on EII Capital Management's 13F filing for Q1 2015, filed 13 May 2015.