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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
+5.79%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$219M
Cap. Flow
-$251M
Cap. Flow %
-63.27%
Top 10 Hldgs %
45.77%
Holding
132
New
9
Increased
8
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.67M
2
BDN
Brandywine Realty Trust
BDN
+$3.58M
3
CPT icon
Camden Property Trust
CPT
+$3.45M
4
EPR icon
EPR Properties
EPR
+$2.7M
5
GNC
GNC Holdings, Inc.
GNC
+$2.22M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$27.9M
2
EQR icon
Equity Residential
EQR
+$23.3M
3
GGP
GGP Inc.
GGP
+$20.7M
4
PLD icon
Prologis
PLD
+$19.9M
5
ESS icon
Essex Property Trust
ESS
+$18.8M

Sector Composition

Rank Sector Weight
1 Real Estate 65.96%
2 Consumer Discretionary 5.07%
3 Financials 4.94%
4 Technology 3.97%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
26
DELISTED
XL Group Ltd.
XL
$3.94M 1%
100,600
– –
BDN
27
Brandywine Realty Trust
BDN
$528M
$3.7M 0.93%
+270,600
New +$3.58M
CFG icon
28
Citizens Financial Group
CFG
$30.1B
$3.68M 0.93%
140,340
– –
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$3.2M 0.81%
257,500
– –
FNF icon
30
Fidelity National Financial
FNF
$14.3B
$3.16M 0.8%
131,292
– –
QMCO icon
31
Quantum Corp
QMCO
$393M
$2.95M 0.75%
19,844
+4,975
+33% +$682K
VVX icon
32
V2X
VVX
$2.77B
$2.9M 0.73%
138,655
– –
EPR icon
33
EPR Properties
EPR
$4.88B
$2.82M 0.71%
+48,300
New +$2.7M
MDRX
34
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.82M 0.71%
183,450
– –
TDS icon
35
Telephone and Data Systems
TDS
$3.85B
$2.76M 0.7%
106,750
– –
TCO.PRJ
36
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.72M 0.69%
106,578
– –
UAM
37
DELISTED
Universal American Corp
UAM
$2.69M 0.68%
383,740
– –
CVSA
38
Covista Inc
CVSA
$4.16B
$2.63M 0.66%
103,750
+23,050
+29% +$578K
NRG icon
39
NRG Energy
NRG
$27.4B
$2.4M 0.6%
203,500
+25,800
+15% +$326K
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.3M 0.58%
47,700
– –
GEN icon
41
Gen Digital
GEN
$16.4B
$2.27M 0.57%
108,100
– –
OI icon
42
O-I Glass
OI
$1.46B
$2.27M 0.57%
130,121
– –
BWXT icon
43
BWX Technologies
BWXT
$15.6B
$2.23M 0.56%
70,250
– –
KRC.PRH.CL
44
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.21M 0.56%
87,000
– –
WRK
45
DELISTED
WestRock Company
WRK
$2.19M 0.55%
53,328
– –
SITC icon
46
SITE Centers
SITC
$235M
$2.19M 0.55%
+100,738
New +$2.16M
PSB.PRT.CL
47
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$2.15M 0.54%
84,050
-10,100
-11% -$259K
PSA.PRY.CL
48
DELISTED
Public Storage
PSA.PRY.CL
$2.07M 0.52%
75,100
– –
VTOL icon
49
Bristow Group
VTOL
$1.37B
$2.05M 0.52%
91,765
+8,075
+10% +$209K
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
$2.04M 0.52%
+65,800
New +$2.22M
1
2
3 4 5

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CBT
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GPC
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QSS
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FSCP
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EII Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, EII Capital Management held 132 positions worth $396M, down 36% from $615M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EII Capital Management withdrew a net $251M in Q4 2015, closing 8 positions and reducing 30 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EII Capital Management opened a new position in Brandywine Realty Trust worth $3.7M.

  • EII Capital Management's largest Q4 2015 buy was Brandywine Realty Trust: 270,600 shares worth $3.7M.
  • EII Capital Management added most to RETAIL PROPERTIES OF AMERICA, INC. in Q4 2015, an estimated $4.67M increase.
  • EII Capital Management's biggest Q4 2015 reduction was Vornado Realty Trust, cutting an estimated $27.9M.
  • EII Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015, selling an estimated $7.13M.
  • EII Capital Management's ten largest holdings make up 46% of its $396M portfolio in Q4 2015.
  • EII Capital Management opened 9 new positions and closed 8 in Q4 2015.
  • EII Capital Management's portfolio value fell 36% quarter-over-quarter to $396M.

Based on EII Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.