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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%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$3.99M
Cap. Flow
-$3.48M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.3%
Holding
125
New
12
Increased
25
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$5.9M
2
PGRE
Paramount Group
PGRE
+$5.04M
3
BDN
Brandywine Realty Trust
BDN
+$5.04M
4
LSI
Life Storage, Inc.
LSI
+$4.93M
5
NNN icon
NNN REIT
NNN
+$4.31M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$7.01M
2
EQC
Equity Commonwealth
EQC
+$5.62M
3
CUBE icon
CubeSmart
CUBE
+$5.6M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$4.6M
5
CFG icon
Citizens Financial Group
CFG
+$3.67M

Sector Composition

Rank Sector Weight
1 Real Estate 58.32%
2 Financials 6.37%
3 Consumer Discretionary 3.75%
4 Industrials 3.73%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.4B
$3.72M 1.19%
105,290
– –
FCH
27
DELISTED
Felcor Lodging Trust
FCH
$3.68M 1.18%
+490,000
New +$3.72M
JEF icon
28
Jefferies Financial Group
JEF
$12.6B
$3.6M 1.15%
154,834
– –
CCP
29
DELISTED
Care Capital Properties, Inc.
CCP
$3.41M 1.09%
126,900
– –
TCO
30
DELISTED
Taubman Centers Inc.
TCO
$3.25M 1.04%
49,225
+10,525
+27% +$729K
AIG icon
31
American International
AIG
$41.7B
$3.21M 1.03%
51,350
– –
XL
32
DELISTED
XL Group Ltd.
XL
$2.93M 0.94%
73,510
– –
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.84M 0.91%
+107,425
New +$3M
DLR icon
34
Digital Realty Trust
DLR
$69.7B
$2.83M 0.91%
26,600
– –
GNCMA
35
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.69M 0.86%
129,500
+31,950
+33% +$641K
TCO.PRJ
36
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.66M 0.85%
104,828
– –
ASC icon
37
Ardmore Shipping
ASC
$710M
$2.64M 0.84%
327,560
– –
O icon
38
Realty Income
O
$59.6B
$2.63M 0.84%
45,511
-9,907
-18% -$574K
AMG icon
39
Affiliated Managers Group
AMG
$9.69B
$2.62M 0.84%
+16,000
New +$2.53M
LH icon
40
Labcorp
LH
$25B
$2.6M 0.83%
21,138
– –
BXP icon
41
Boston Properties
BXP
$11.2B
$2.57M 0.82%
19,410
-52,890
-73% -$7.01M
FNF icon
42
Fidelity National Financial
FNF
$13.9B
$2.57M 0.82%
94,908
– –
VOYA icon
43
Voya Financial
VOYA
$9.01B
$2.54M 0.81%
+67,050
New +$2.7M
CVSA
44
Covista Inc
CVSA
$4.25B
$2.49M 0.8%
70,170
-42,650
-38% -$1.41M
OI icon
45
O-I Glass
OI
$1.1B
$2.44M 0.78%
119,931
– –
C icon
46
Citigroup
C
$222B
$2.41M 0.77%
40,360
+8,650
+27% +$512K
MHO icon
47
M/I Homes
MHO
$3.74B
$2.4M 0.77%
97,985
– –
PRGO icon
48
Perrigo
PRGO
$1.4B
$2.33M 0.75%
35,150
– –
MCK icon
49
McKesson
MCK
$100B
$2.28M 0.73%
+15,400
New +$2.26M
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.23M 0.71%
72,450
+24,000
+50% +$775K
1
2
3 4 5

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EII Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, EII Capital Management held 125 positions worth $312M, down 1.3% from $316M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management's Q1 2017 filing shows 12 new, 25 increased, 22 reduced and 12 closed positions. Its largest new stake was Paramount Group: 302,950 shares worth $4.91M. The largest sale was Boston Properties, an estimated $7.01M.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, down from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q1 2017 buy was Paramount Group: 302,950 shares worth $4.91M.
  • EII Capital Management added most to Federal Realty Investment Trust in Q1 2017, an estimated $5.9M increase.
  • EII Capital Management's biggest Q1 2017 reduction was Boston Properties, cutting an estimated $7.01M.
  • EII Capital Management fully exited Equity Commonwealth in Q1 2017, selling an estimated $5.62M.
  • EII Capital Management's ten largest holdings make up 31% of its $312M portfolio in Q1 2017.
  • EII Capital Management opened 12 new positions and closed 12 in Q1 2017.
  • EII Capital Management's portfolio value fell 1.3% quarter-over-quarter to $312M.

Based on EII Capital Management's 13F filing for Q1 2017, filed 12 May 2017.