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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
+2.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$15.8M
Cap. Flow
-$20.7M
Cap. Flow %
-7%
Top 10 Hldgs %
31.47%
Holding
122
New
9
Increased
12
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$2.32M
3
BGS icon
B&G Foods
BGS
+$1.91M
4
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
+$1.9M
5
DOC icon
Healthpeak Properties
DOC
+$1.74M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$3.41M
2
FCH
Felcor Lodging Trust
FCH
+$2.51M
3
CVSA
Covista Inc
CVSA
+$2.49M
4
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
+$2.01M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.98M

Sector Composition

Rank Sector Weight
1 Real Estate 56.31%
2 Financials 6.73%
3 Consumer Discretionary 4.09%
4 Industrials 3.82%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
26
Diamondrock Hospitality Co
DRH
$2.71B
$3.56M 1.2%
325,400
+148,600
+84% +$1.66M
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.48M 1.17%
285,100
-151,400
-35% -$1.98M
SLG icon
28
SL Green Realty
SLG
$3.76B
$3.43M 1.16%
33,470
-9,400
-22% -$958K
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.33M 1.12%
118,675
+11,250
+10% +$309K
AIG icon
30
American International
AIG
$41.7B
$3.21M 1.08%
51,350
– –
CBB
31
DELISTED
Cincinnati Bell Inc.
CBB
$2.94M 0.99%
+150,550
New +$2.7M
OI icon
32
O-I Glass
OI
$1.1B
$2.87M 0.97%
119,931
– –
MCK icon
33
McKesson
MCK
$100B
$2.85M 0.96%
17,300
+1,900
+12% +$288K
LH icon
34
Labcorp
LH
$25B
$2.8M 0.94%
21,138
– –
MHO icon
35
M/I Homes
MHO
$3.74B
$2.8M 0.94%
97,985
– –
VOYA icon
36
Voya Financial
VOYA
$9.01B
$2.79M 0.94%
75,700
+8,650
+13% +$315K
TCO
37
DELISTED
Taubman Centers Inc.
TCO
$2.76M 0.93%
46,400
-2,825
-6% -$174K
C icon
38
Citigroup
C
$222B
$2.7M 0.91%
40,360
– –
ASC icon
39
Ardmore Shipping
ASC
$710M
$2.67M 0.9%
327,560
– –
PRGO icon
40
Perrigo
PRGO
$1.4B
$2.65M 0.9%
35,150
– –
AMG icon
41
Affiliated Managers Group
AMG
$9.69B
$2.65M 0.9%
16,000
– –
TCO.PRJ
42
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.63M 0.89%
104,828
– –
FNF icon
43
Fidelity National Financial
FNF
$13.9B
$2.63M 0.89%
84,393
-10,515
-11% -$303K
CPN
44
DELISTED
Calpine Corporation
CPN
$2.6M 0.88%
191,930
– –
DLR icon
45
Digital Realty Trust
DLR
$69.7B
$2.5M 0.84%
22,100
-4,500
-17% -$515K
GILD icon
46
Gilead Sciences
GILD
$162B
$2.46M 0.83%
+34,800
New +$2.32M
O icon
47
Realty Income
O
$59.6B
$2.41M 0.81%
44,995
-516
-1% -$28.5K
XL
48
DELISTED
XL Group Ltd.
XL
$2.34M 0.79%
53,410
-20,100
-27% -$847K
KRC.PRH.CL
49
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.18M 0.74%
86,000
– –
PSA.PRY.CL
50
DELISTED
Public Storage
PSA.PRY.CL
$2.04M 0.69%
75,100
– –
1
2
3 4 5

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EII Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, EII Capital Management held 122 positions worth $297M, down 5.1% from $312M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management withdrew a net $20.7M in Q2 2017, closing 16 positions and reducing 34 holdings. Its most notable exit was Care Capital Properties, Inc., an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Cincinnati Bell Inc. worth $2.94M.

  • EII Capital Management's largest Q2 2017 buy was Cincinnati Bell Inc.: 150,550 shares worth $2.94M.
  • EII Capital Management added most to Diamondrock Hospitality Co in Q2 2017, an estimated $1.66M increase.
  • EII Capital Management's biggest Q2 2017 reduction was Felcor Lodging Trust, cutting an estimated $2.51M.
  • EII Capital Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $3.41M.
  • EII Capital Management's ten largest holdings make up 31% of its $297M portfolio in Q2 2017.
  • EII Capital Management opened 9 new positions and closed 16 in Q2 2017.
  • EII Capital Management's portfolio value fell 5.1% quarter-over-quarter to $297M.

Based on EII Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.