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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
+0.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$13.2M
Cap. Flow
-$13.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
35.88%
Holding
128
New
12
Increased
22
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$11.1M
2
KRC icon
Kilroy Realty
KRC
+$5.84M
3
CUBE icon
CubeSmart
CUBE
+$5.45M
4
EQC
Equity Commonwealth
EQC
+$4.05M
5
SUI icon
Sun Communities
SUI
+$3M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$11.2M
2
PLD icon
Prologis
PLD
+$10M
3
BXP icon
Boston Properties
BXP
+$9.92M
4
SPG icon
Simon Property Group
SPG
+$6.42M
5
PGRE
Paramount Group
PGRE
+$3.73M

Sector Composition

Rank Sector Weight
1 Real Estate 62.8%
2 Financials 4.64%
3 Consumer Discretionary 4.25%
4 Technology 3.5%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$55.3B
$3.79M 1.16%
17,000
+500
+3% +$117K
BLBD icon
27
Blue Bird Corp
BLBD
$2.61B
$3.59M 1.09%
245,580
– –
GM icon
28
General Motors
GM
$68.6B
$3.38M 1.03%
106,490
-14,800
-12% -$462K
AIG icon
29
American International
AIG
$42.5B
$2.91M 0.89%
49,050
-1,500
-3% -$85.7K
PSB
30
DELISTED
PS Business Parks, Inc.
PSB
$2.77M 0.85%
24,400
+2,500
+11% +$276K
TCO.PRJ
31
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.74M 0.84%
104,828
– –
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
$2.73M 0.83%
+53,600
New +$2.75M
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.7M 0.83%
116,900
+19,600
+20% +$458K
CVSA
34
Covista Inc
CVSA
$3.97B
$2.63M 0.8%
114,120
-10,200
-8% -$228K
CFG icon
35
Citizens Financial Group
CFG
$30.3B
$2.58M 0.79%
104,200
-2,400
-2% -$55.2K
PLD icon
36
Prologis
PLD
$137B
$2.52M 0.77%
46,965
-190,092
-80% -$10M
XL
37
DELISTED
XL Group Ltd.
XL
$2.5M 0.76%
74,310
-800
-1% -$26.9K
JEF icon
38
Jefferies Financial Group
JEF
$12.7B
$2.49M 0.76%
146,009
– –
FNF icon
39
Fidelity National Financial
FNF
$13.9B
$2.46M 0.75%
95,916
-1,873
-2% -$48.4K
QMCO icon
40
Quantum Corp
QMCO
$419M
$2.33M 0.71%
19,826
– –
MHO icon
41
M/I Homes
MHO
$3.76B
$2.32M 0.71%
98,285
+29,885
+44% +$661K
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
$2.27M 0.69%
189,150
-4,400
-2% -$51.1K
OI icon
43
O-I Glass
OI
$1.38B
$2.21M 0.67%
120,031
– –
KRC.PRH.CL
44
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.19M 0.67%
84,500
– –
GNC
45
DELISTED
GNC Holdings, Inc.
GNC
$2.15M 0.66%
105,340
+17,700
+20% +$388K
PRGO icon
46
Perrigo
PRGO
$1.47B
$2.14M 0.65%
+23,200
New +$2.14M
PSA.PRY.CL
47
DELISTED
Public Storage
PSA.PRY.CL
$2.13M 0.65%
75,100
– –
DLR icon
48
Digital Realty Trust
DLR
$64.8B
$2.09M 0.64%
21,500
-300
-1% -$30.5K
LH icon
49
Labcorp
LH
$23.1B
$2.06M 0.63%
17,413
– –
CLNY.PRA
50
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.05M 0.62%
79,800
– –
1
2
3 4 5

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EII Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, EII Capital Management held 128 positions worth $328M, down 3.9% from $341M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EII Capital Management withdrew a net $13.4M in Q3 2016, closing 14 positions and reducing 28 holdings. Its most notable exit was Life Storage, Inc., an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Liberty Property Trust worth $11.1M.

  • EII Capital Management's largest Q3 2016 buy was Liberty Property Trust: 275,600 shares worth $11.1M.
  • EII Capital Management added most to Kilroy Realty in Q3 2016, an estimated $5.84M increase.
  • EII Capital Management's biggest Q3 2016 reduction was Prologis, cutting an estimated $10M.
  • EII Capital Management fully exited Life Storage, Inc. in Q3 2016, selling an estimated $11.2M.
  • EII Capital Management's ten largest holdings make up 36% of its $328M portfolio in Q3 2016.
  • EII Capital Management opened 12 new positions and closed 14 in Q3 2016.
  • EII Capital Management's portfolio value fell 3.9% quarter-over-quarter to $328M.

Based on EII Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.