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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
-1.27%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$5.65M
Cap. Flow
+$20.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.28%
Holding
140
New
6
Increased
24
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$28.4M
2
BXP icon
Boston Properties
BXP
+$18.5M
3
NNN icon
NNN REIT
NNN
+$13.4M
4
LSI
Life Storage, Inc.
LSI
+$11.7M
5
UE icon
Urban Edge Properties
UE
+$9.49M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$13.5M
2
FRT icon
Federal Realty Investment Trust
FRT
+$12.3M
3
SPG icon
Simon Property Group
SPG
+$11M
4
MAC icon
Macerich
MAC
+$9.88M
5
TCO
Taubman Centers Inc.
TCO
+$8.23M

Sector Composition

Rank Sector Weight
1 Real Estate 76.07%
2 Consumer Discretionary 3.61%
3 Financials 3.41%
4 Technology 2.41%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.7B
$3.81M 0.62%
67,050
– –
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.7M 0.6%
90,360
-50,420
-36% -$2.23M
FRT icon
28
Federal Realty Investment Trust
FRT
$11B
$3.67M 0.6%
26,900
-91,900
-77% -$12.3M
XL
29
DELISTED
XL Group Ltd.
XL
$3.65M 0.59%
100,600
– –
CFG icon
30
Citizens Financial Group
CFG
$30.5B
$3.35M 0.54%
140,340
– –
HR
31
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.24M 0.53%
130,500
+47,600
+57% +$1.13M
FNF icon
32
Fidelity National Financial
FNF
$14.5B
$3.23M 0.53%
131,292
– –
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$3.18M 0.52%
257,500
– –
VVX icon
34
V2X
VVX
$2.81B
$3.06M 0.5%
138,655
+36,835
+36% +$892K
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.72M 0.44%
47,700
– –
OI icon
36
O-I Glass
OI
$1.42B
$2.7M 0.44%
+130,121
New +$2.77M
TCO.PRJ
37
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.67M 0.43%
106,578
– –
TDS icon
38
Telephone and Data Systems
TDS
$3.86B
$2.66M 0.43%
106,750
– –
NRG icon
39
NRG Energy
NRG
$26.9B
$2.64M 0.43%
+177,700
New +$3.53M
UAM
40
DELISTED
Universal American Corp
UAM
$2.63M 0.43%
383,740
+4,300
+1% +$34.8K
VTOL icon
41
Bristow Group
VTOL
$1.34B
$2.51M 0.41%
83,690
+47,930
+134% +$1.66M
WRK
42
DELISTED
WestRock Company
WRK
$2.47M 0.4%
+53,328
New +$2.86M
PSB.PRT.CL
43
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$2.35M 0.38%
94,150
– –
L icon
44
Loews
L
$24.5B
$2.31M 0.38%
63,850
– –
MDRX
45
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.27M 0.37%
183,450
– –
IBM icon
46
IBM
IBM
$214B
$2.23M 0.36%
16,108
– –
CVSA
47
Covista Inc
CVSA
$4.29B
$2.2M 0.36%
+80,700
New +$2.29M
KRC.PRH.CL
48
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.17M 0.35%
87,000
+798
+0.9% +$20.2K
GEN icon
49
Gen Digital
GEN
$16.6B
$2.1M 0.34%
108,100
– –
CLNY.PRA
50
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.04M 0.33%
79,800
– –
1
2
3 4 5

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EII Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, EII Capital Management held 140 positions worth $615M, up 0.93% from $610M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EII Capital Management deployed $20.4M of net new capital in Q3 2015, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Hilton Worldwide: 120,233 shares worth $8.27M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $13.5M trimmed.

  • EII Capital Management's largest Q3 2015 buy was Hilton Worldwide: 120,233 shares worth $8.27M.
  • EII Capital Management added most to GGP Inc. in Q3 2015, an estimated $28.4M increase.
  • EII Capital Management's biggest Q3 2015 reduction was Host Hotels & Resorts, cutting an estimated $13.5M.
  • EII Capital Management fully exited Taubman Centers Inc. in Q3 2015, selling an estimated $8.23M.
  • EII Capital Management's ten largest holdings make up 53% of its $615M portfolio in Q3 2015.
  • EII Capital Management opened 6 new positions and closed 17 in Q3 2015.
  • EII Capital Management's portfolio value rose 0.93% quarter-over-quarter to $615M.

Based on EII Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.