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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
+3.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$22.6M
Cap. Flow
-$32M
Cap. Flow %
-9.37%
Top 10 Hldgs %
37.02%
Holding
135
New
17
Increased
12
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
PPS
Post Properties
PPS
+$9.39M
2
AKR icon
Acadia Realty Trust
AKR
+$5.41M
3
CCP
Care Capital Properties, Inc.
CCP
+$5.18M
4
STOR
STORE Capital Corporation
STOR
+$4.38M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4.25M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$7.64M
2
KRC icon
Kilroy Realty
KRC
+$7.4M
3
PLD icon
Prologis
PLD
+$5.47M
4
HLT icon
Hilton Worldwide
HLT
+$4.68M
5
ESS icon
Essex Property Trust
ESS
+$4.18M

Sector Composition

Rank Sector Weight
1 Real Estate 67.29%
2 Financials 4.54%
3 Consumer Discretionary 3.65%
4 Technology 3.5%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
26
V2X
VVX
$2.62B
$3.67M 1.08%
128,955
-17,440
-12% -$418K
GM icon
27
General Motors
GM
$74.7B
$3.43M 1.01%
121,290
-16,400
-12% -$498K
AMH icon
28
American Homes 4 Rent
AMH
$12B
$2.98M 0.88%
+145,700
New +$2.52M
BLBD icon
29
Blue Bird Corp
BLBD
$2.41B
$2.92M 0.86%
245,580
+19,950
+9% +$217K
TCO.PRJ
30
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.73M 0.8%
104,828
– –
AIG icon
31
American International
AIG
$41.9B
$2.67M 0.78%
50,550
-13,710
-21% -$757K
FNF icon
32
Fidelity National Financial
FNF
$13.9B
$2.55M 0.75%
97,789
-26,503
-21% -$624K
XL
33
DELISTED
XL Group Ltd.
XL
$2.5M 0.73%
75,110
-20,360
-21% -$695K
TDS icon
34
Telephone and Data Systems
TDS
$3.91B
$2.4M 0.7%
80,880
-21,930
-21% -$631K
NRG icon
35
NRG Energy
NRG
$29.8B
$2.38M 0.7%
158,890
-43,060
-21% -$638K
DLR icon
36
Digital Realty Trust
DLR
$73.7B
$2.38M 0.7%
+21,800
New +$2.07M
PSB
37
DELISTED
PS Business Parks, Inc.
PSB
$2.32M 0.68%
+21,900
New +$2.19M
JEF icon
38
Jefferies Financial Group
JEF
$12.9B
$2.27M 0.66%
+146,009
New +$2.23M
CVSA
39
Covista Inc
CVSA
$3.94B
$2.22M 0.65%
124,320
+5,720
+5% +$101K
KRC.PRH.CL
40
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.18M 0.64%
84,500
– –
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.17M 0.64%
97,300
-11,300
-10% -$246K
OI icon
42
O-I Glass
OI
$1.39B
$2.16M 0.63%
120,031
-32,530
-21% -$597K
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
$2.15M 0.63%
193,550
-52,460
-21% -$607K
CFG icon
44
Citizens Financial Group
CFG
$30.4B
$2.13M 0.62%
106,600
-28,890
-21% -$641K
GNC
45
DELISTED
GNC Holdings, Inc.
GNC
$2.13M 0.62%
87,640
-2,320
-3% -$64.1K
PSA.PRY.CL
46
DELISTED
Public Storage
PSA.PRY.CL
$2.12M 0.62%
75,100
– –
CLNY.PRA
47
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.03M 0.6%
79,800
– –
EPR.PRF.CL
48
DELISTED
EPR Properties
EPR.PRF.CL
$2.03M 0.59%
76,753
– –
LH icon
49
Labcorp
LH
$24.3B
$1.95M 0.57%
17,413
-1,397
-7% -$150K
STAG.PRB.CL
50
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.92M 0.56%
74,400
– –
1
2
3 4 5

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EII Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, EII Capital Management held 135 positions worth $341M, down 6.2% from $364M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EII Capital Management withdrew a net $32M in Q2 2016, closing 19 positions and reducing 40 holdings. Its most notable exit was Camden Property Trust, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Post Properties worth $9.7M.

  • EII Capital Management's largest Q2 2016 buy was Post Properties: 158,800 shares worth $9.7M.
  • EII Capital Management added most to STORE Capital Corporation in Q2 2016, an estimated $4.38M increase.
  • EII Capital Management's biggest Q2 2016 reduction was Kilroy Realty, cutting an estimated $7.4M.
  • EII Capital Management fully exited Camden Property Trust in Q2 2016, selling an estimated $7.64M.
  • EII Capital Management's ten largest holdings make up 37% of its $341M portfolio in Q2 2016.
  • EII Capital Management opened 17 new positions and closed 19 in Q2 2016.
  • EII Capital Management's portfolio value fell 6.2% quarter-over-quarter to $341M.

Based on EII Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.