We are live on ! Find out more
ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$32.5M
Cap. Flow
-$39.6M
Cap. Flow %
-10.88%
Top 10 Hldgs %
41.04%
Holding
132
New
8
Increased
11
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$9.99M
2
EXR icon
Extra Space Storage
EXR
+$9.41M
3
KRC icon
Kilroy Realty
KRC
+$6.7M
4
STOR
STORE Capital Corporation
STOR
+$4.06M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.81M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$15.4M
2
NNN icon
NNN REIT
NNN
+$9.58M
3
DCT
DCT Industrial Trust Inc.
DCT
+$7.84M
4
EQR icon
Equity Residential
EQR
+$6.86M
5
BXP icon
Boston Properties
BXP
+$5.22M

Sector Composition

Rank Sector Weight
1 Real Estate 64.59%
2 Consumer Discretionary 5.59%
3 Financials 4.65%
4 Technology 4.13%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.7B
$3.47M 0.96%
64,260
-2,790
-4% -$151K
VVX icon
27
V2X
VVX
$2.83B
$3.33M 0.92%
146,395
+7,740
+6% +$154K
TDS icon
28
Telephone and Data Systems
TDS
$3.82B
$3.09M 0.85%
102,810
-3,940
-4% -$99.4K
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$2.95M 0.81%
62,600
-104,000
-62% -$4.48M
FNF icon
30
Fidelity National Financial
FNF
$13.9B
$2.92M 0.8%
124,292
-7,000
-5% -$157K
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
$2.86M 0.79%
246,010
-11,490
-4% -$132K
GNC
32
DELISTED
GNC Holdings, Inc.
GNC
$2.86M 0.79%
89,960
+24,160
+37% +$692K
CFG icon
33
Citizens Financial Group
CFG
$30.3B
$2.84M 0.78%
135,490
-4,850
-3% -$103K
TCO.PRJ
34
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.68M 0.74%
104,828
-1,750
-2% -$44.9K
UAM
35
DELISTED
Universal American Corp
UAM
$2.67M 0.73%
373,240
-10,500
-3% -$68.2K
NRG icon
36
NRG Energy
NRG
$28.3B
$2.63M 0.72%
201,950
-1,550
-0.8% -$17.7K
UE icon
37
Urban Edge Properties
UE
$2.86B
$2.57M 0.71%
99,340
-81,904
-45% -$1.97M
SITC icon
38
SITE Centers
SITC
$225M
$2.54M 0.7%
110,749
+10,011
+10% +$216K
BDN
39
Brandywine Realty Trust
BDN
$524M
$2.48M 0.68%
176,500
-94,100
-35% -$1.21M
BLBD icon
40
Blue Bird Corp
BLBD
$2.35B
$2.45M 0.67%
+225,630
New +$2.17M
OI icon
41
O-I Glass
OI
$1.1B
$2.44M 0.67%
152,561
+22,440
+17% +$322K
FCE.A
42
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.29M 0.63%
108,600
+29,400
+37% +$577K
BWXT icon
43
BWX Technologies
BWXT
$15.5B
$2.28M 0.63%
67,930
-2,320
-3% -$71.6K
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.28M 0.63%
45,900
-1,800
-4% -$84.3K
KRC.PRH.CL
45
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.19M 0.6%
84,500
-2,500
-3% -$64.1K
PSA.PRY.CL
46
DELISTED
Public Storage
PSA.PRY.CL
$2.09M 0.58%
75,100
– –
CVSA
47
Covista Inc
CVSA
$4.25B
$2.05M 0.56%
118,600
+14,850
+14% +$294K
EPR icon
48
EPR Properties
EPR
$4.76B
$2.02M 0.56%
30,300
-18,000
-37% -$1.1M
EPR.PRF.CL
49
DELISTED
EPR Properties
EPR.PRF.CL
$2.01M 0.55%
76,753
-2,000
-3% -$51.3K
CLNY.PRA
50
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2M 0.55%
79,800
– –
1
2
3 4 5

Similar funds

RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

EII Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, EII Capital Management held 132 positions worth $364M, down 8.2% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EII Capital Management withdrew a net $39.6M in Q1 2016, closing 14 positions and reducing 56 holdings. Its most notable exit was DCT Industrial Trust Inc., an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EII Capital Management opened a new position in SL Green Realty worth $10.3M.

  • EII Capital Management's largest Q1 2016 buy was SL Green Realty: 109,293 shares worth $10.3M.
  • EII Capital Management added most to SPIRIT REALTY CAPITAL, INC. in Q1 2016, an estimated $2.81M increase.
  • EII Capital Management's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $15.4M.
  • EII Capital Management fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $7.84M.
  • EII Capital Management's ten largest holdings make up 41% of its $364M portfolio in Q1 2016.
  • EII Capital Management opened 8 new positions and closed 14 in Q1 2016.
  • EII Capital Management's portfolio value fell 8.2% quarter-over-quarter to $364M.

Based on EII Capital Management's 13F filing for Q1 2016, filed 9 May 2016.