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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
+0.64%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$11.4M
Cap. Flow
-$8.13M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.8%
Holding
130
New
16
Increased
30
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$8.37M
2
MAA icon
Mid-America Apartment Communities
MAA
+$6.91M
3
FR icon
First Industrial Realty Trust
FR
+$5.83M
4
ACC
American Campus Communities, Inc.
ACC
+$5.19M
5
FRT icon
Federal Realty Investment Trust
FRT
+$3.74M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$8.21M
2
HPP
Hudson Pacific Properties
HPP
+$6.52M
3
AKR icon
Acadia Realty Trust
AKR
+$6.25M
4
SPG icon
Simon Property Group
SPG
+$5.95M
5
IM
Ingram Micro
IM
+$4.67M

Sector Composition

Rank Sector Weight
1 Real Estate 59.9%
2 Financials 6.23%
3 Industrials 3.94%
4 Consumer Discretionary 3.68%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$74.7B
$3.67M 1.16%
105,290
-1,200
-1% -$40.3K
HST icon
27
Host Hotels & Resorts
HST
$16.8B
$3.59M 1.14%
190,600
+163,600
+606% +$2.76M
CVSA
28
Covista Inc
CVSA
$3.94B
$3.52M 1.11%
112,820
-1,300
-1% -$35.2K
AIG icon
29
American International
AIG
$41.9B
$3.35M 1.06%
51,350
+2,300
+5% +$144K
FCE.A
30
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.25M 1.03%
155,700
+38,800
+33% +$786K
JEF icon
31
Jefferies Financial Group
JEF
$12.9B
$3.22M 1.02%
154,834
+8,825
+6% +$165K
CCP
32
DELISTED
Care Capital Properties, Inc.
CCP
$3.17M 1%
126,900
-76,500
-38% -$1.92M
O icon
33
Realty Income
O
$61.2B
$3.09M 0.98%
55,418
+51,393
+1,277% +$2.88M
PRGO icon
34
Perrigo
PRGO
$1.4B
$2.93M 0.93%
35,150
+11,950
+52% +$1.04M
TCO
35
DELISTED
Taubman Centers Inc.
TCO
$2.86M 0.9%
38,700
+32,200
+495% +$2.34M
EQY
36
DELISTED
Equity One
EQY
$2.86M 0.9%
93,187
-52,237
-36% -$1.53M
XL
37
DELISTED
XL Group Ltd.
XL
$2.74M 0.87%
73,510
-800
-1% -$28.7K
VTOL icon
38
Bristow Group
VTOL
$1.35B
$2.68M 0.85%
79,073
+7,693
+11% +$168K
DLR icon
39
Digital Realty Trust
DLR
$73.7B
$2.61M 0.83%
26,600
+5,100
+24% +$474K
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
$2.61M 0.82%
187,050
-2,100
-1% -$27.4K
TCO.PRJ
41
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.58M 0.82%
104,828
– –
REG icon
42
Regency Centers
REG
$15B
$2.56M 0.81%
+37,100
New +$2.58M
SITC icon
43
SITE Centers
SITC
$230M
$2.54M 0.8%
129,065
+119,209
+1,210% +$2.38M
MHO icon
44
M/I Homes
MHO
$3.83B
$2.47M 0.78%
97,985
-300
-0.3% -$7.07K
ASC icon
45
Ardmore Shipping
ASC
$678M
$2.42M 0.77%
327,560
+88,450
+37% +$593K
LH icon
46
Labcorp
LH
$24.3B
$2.33M 0.74%
21,138
+3,725
+21% +$414K
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$2.24M 0.71%
94,908
-1,008
-1% -$24.2K
CPN
48
DELISTED
Calpine Corporation
CPN
$2.19M 0.69%
191,930
+61,600
+47% +$727K
KRC.PRH.CL
49
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.12M 0.67%
84,500
– –
OI icon
50
O-I Glass
OI
$1.39B
$2.09M 0.66%
119,931
-100
-0.1% -$1.82K
1
2
3 4 5

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EII Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, EII Capital Management held 130 positions worth $316M, down 3.5% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EII Capital Management's Q4 2016 filing shows 16 new, 30 increased, 30 reduced and 17 closed positions. Its largest new stake was First Industrial Realty Trust: 218,900 shares worth $6.14M. The largest sale was Post Properties, an estimated $8.21M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.

  • EII Capital Management's largest Q4 2016 buy was First Industrial Realty Trust: 218,900 shares worth $6.14M.
  • EII Capital Management added most to Boston Properties in Q4 2016, an estimated $8.37M increase.
  • EII Capital Management's biggest Q4 2016 reduction was Acadia Realty Trust, cutting an estimated $6.25M.
  • EII Capital Management fully exited Post Properties in Q4 2016, selling an estimated $8.21M.
  • EII Capital Management's ten largest holdings make up 32% of its $316M portfolio in Q4 2016.
  • EII Capital Management opened 16 new positions and closed 17 in Q4 2016.
  • EII Capital Management's portfolio value fell 3.5% quarter-over-quarter to $316M.

Based on EII Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.