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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
-8.59%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$99.5M
Cap. Flow
-$36.8M
Cap. Flow %
-6.03%
Top 10 Hldgs %
50.27%
Holding
147
New
7
Increased
25
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$10.5M
2
EQR icon
Equity Residential
EQR
+$7.5M
3
GGP
GGP Inc.
GGP
+$7.24M
4
EQY
Equity One
EQY
+$5.55M
5
KIM icon
Kimco Realty
KIM
+$4.16M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$11.9M
2
BXP icon
Boston Properties
BXP
+$10.1M
3
PSA icon
Public Storage
PSA
+$7.82M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$6.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.29M

Sector Composition

Rank Sector Weight
1 Real Estate 73.72%
2 Financials 4.16%
3 Technology 2.49%
4 Consumer Discretionary 1.63%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.9B
$4.14M 0.68%
67,050
– –
CPT icon
27
Camden Property Trust
CPT
$11.3B
$4.1M 0.67%
55,200
+14,000
+34% +$1.06M
IM
28
DELISTED
Ingram Micro
IM
$3.89M 0.64%
155,450
+78,750
+103% +$2.06M
KIM icon
29
Kimco Realty
KIM
$17.6B
$3.89M 0.64%
172,400
+170,400
+8,520% +$4.16M
UAM
30
DELISTED
Universal American Corp
UAM
$3.84M 0.63%
379,440
+41,900
+12% +$437K
CFG icon
31
Citizens Financial Group
CFG
$30.4B
$3.83M 0.63%
140,340
– –
XL
32
DELISTED
XL Group Ltd.
XL
$3.74M 0.61%
100,600
– –
NHI icon
33
National Health Investors
NHI
$3.9B
$3.59M 0.59%
57,600
-6,400
-10% -$428K
STAG icon
34
STAG Industrial
STAG
$7.86B
$3.49M 0.57%
174,300
+85,500
+96% +$1.86M
SP
35
DELISTED
SP Plus Corporation
SP
$3.45M 0.57%
131,985
– –
FNF icon
36
Fidelity National Financial
FNF
$13.9B
$3.37M 0.55%
131,292
– –
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.29M 0.54%
47,700
+7,700
+19% +$551K
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.28M 0.54%
40,500
-21,800
-35% -$1.82M
LSI
39
DELISTED
Life Storage, Inc.
LSI
$3.18M 0.52%
54,900
-58,650
-52% -$3.51M
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
$3.17M 0.52%
257,500
– –
TDS icon
41
Telephone and Data Systems
TDS
$3.91B
$3.14M 0.51%
106,750
– –
MWV
42
DELISTED
MEADWESTVACO CORP
MWV
$2.91M 0.48%
61,600
+8,250
+15% +$405K
WAC
43
DELISTED
Walter Investment Mgt Corp
WAC
$2.71M 0.44%
118,430
– –
B
44
Barrick Mining
B
$62.2B
$2.7M 0.44%
253,100
+59,500
+31% +$725K
TCO.PRJ
45
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.69M 0.44%
106,578
-1,750
-2% -$45K
VVX icon
46
V2X
VVX
$2.62B
$2.53M 0.42%
101,820
– –
KSS icon
47
Kohl's
KSS
$2.03B
$2.52M 0.41%
40,180
– –
GEN icon
48
Gen Digital
GEN
$15.6B
$2.51M 0.41%
108,100
– –
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.51M 0.41%
183,450
– –
IBM icon
50
IBM
IBM
$202B
$2.5M 0.41%
16,108
+3,138
+24% +$504K
1
2
3 4 5

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EII Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, EII Capital Management held 147 positions worth $610M, down 14% from $709M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EII Capital Management withdrew a net $36.8M in Q2 2015, closing 13 positions and reducing 43 holdings. Its most notable exit was Urstadt Biddle Properties Inc. Class A, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

Against the trend, EII Capital Management opened a new position in RETAIL PROPERTIES OF AMERICA, INC. worth $2.49M.

  • EII Capital Management's largest Q2 2015 buy was RETAIL PROPERTIES OF AMERICA, INC.: 179,000 shares worth $2.49M.
  • EII Capital Management added most to DCT Industrial Trust Inc. in Q2 2015, an estimated $10.5M increase.
  • EII Capital Management's biggest Q2 2015 reduction was American Homes 4 Rent, cutting an estimated $11.9M.
  • EII Capital Management fully exited Urstadt Biddle Properties Inc. Class A in Q2 2015, selling an estimated $6.47M.
  • EII Capital Management's ten largest holdings make up 50% of its $610M portfolio in Q2 2015.
  • EII Capital Management opened 7 new positions and closed 13 in Q2 2015.
  • EII Capital Management's portfolio value fell 14% quarter-over-quarter to $610M.

Based on EII Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.