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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
+0.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$29.1M
(-9.8%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
182
New
76
Increased
13
Reduced
43
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$5.11M |
| 2 |
Simon Property Group
SPG
|
+$3.51M |
| 3 |
UDR
UDR
|
+$2.76M |
| 4 |
Loews
L
|
+$2.64M |
| 5 |
Digital Realty Trust
DLR
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$11.2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$6.02M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$5.99M |
| 4 |
First Industrial Realty Trust
FR
|
+$5.97M |
| 5 |
Kilroy Realty
KRC
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 60.93% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$100B
| $2.7M | 1.01% |
17,550
+250
| +1% | +$39K |
|
|
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
| $2.68M | 1% |
60,718
-86,382
| -59% | -$4.09M |
|
28
Host Hotels & Resorts
HST
$17.2B
| $2.67M | 1% |
144,219
-129,681
| -47% | -$2.36M |
|
|
29
Loews
L
$23.9B
| $2.66M | 0.99% |
+55,550
| New | +$2.64M |
|
|
CPN
30
DELISTED
Calpine Corporation
CPN
| $2.65M | 0.99% |
179,530
-12,400
| -6% | -$177K |
|
|
TCO.PRJ
31
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
| $2.64M | 0.99% |
104,828
| – | – |
|
32
Labcorp
LH
$25B
| $2.61M | 0.97% |
20,091
-1,047
| -5% | -$140K |
|
33
Camden Property Trust
CPT
$11B
| $2.51M | 0.94% |
+27,406
| New | +$2.46M |
|
34
M/I Homes
MHO
$3.74B
| $2.43M | 0.91% |
90,885
-7,100
| -7% | -$184K |
|
35
NNN REIT
NNN
$9.04B
| $2.43M | 0.91% |
58,291
-83,009
| -59% | -$3.39M |
|
36
Gilead Sciences
GILD
$162B
| $2.42M | 0.91% |
29,895
-4,905
| -14% | -$375K |
|
37
Kimco Realty
KIM
$17.2B
| $2.29M | 0.86% |
+117,068
| New | +$2.3M |
|
|
AIV
38
Aimco
AIV
$387M
| $2.25M | 0.84% |
+384,686
| New | +$2.3M |
|
39
Regency Centers
REG
$14.7B
| $2.22M | 0.83% |
35,814
+26,471
| +283% | +$1.7M |
|
|
AMAG
40
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.21M | 0.83% |
119,690
+35,090
| +41% | +$654K |
|
|
DCT
41
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.2M | 0.82% |
+37,996
| New | +$2.16M |
|
|
LSI
42
DELISTED
Life Storage, Inc.
LSI
| $2.16M | 0.81% |
39,620
-49,630
| -56% | -$2.49M |
|
43
Varex Imaging
VREX
$472M
| $2.14M | 0.8% |
+63,310
| New | +$1.98M |
|
44
Equity Lifestyle Properties
ELS
$12.6B
| $2.09M | 0.78% |
+49,112
| New | +$2.14M |
|
|
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.08M | 0.78% |
81,697
+12,897
| +19% | +$316K |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| $2.05M | 0.77% |
+71,003
| New | +$2.04M |
|
47
EPR Properties
EPR
$4.76B
| $2.04M | 0.76% |
+29,189
| New | +$2.06M |
|
|
PSA.PRY.CL
48
DELISTED
Public Storage
PSA.PRY.CL
| $2.02M | 0.75% |
75,100
| – | – |
|
49
Highwoods Properties
HIW
$3.65B
| $1.99M | 0.74% |
+38,221
| New | +$1.95M |
|
50
Kulicke & Soffa
KLIC
$4.67B
| $1.98M | 0.74% |
91,818
-7,000
| -7% | -$140K |
|
Similar funds
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CCM
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QSS
FSCP
EII Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, EII Capital Management held 182 positions worth $267M, down 9.8% from $297M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EII Capital Management withdrew a net $31.4M in Q3 2017, closing 19 positions and reducing 43 holdings. Its most notable exit was Equinix, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, EII Capital Management opened a new position in UDR worth $2.71M.
- EII Capital Management's largest Q3 2017 buy was UDR: 71,170 shares worth $2.71M.
- EII Capital Management added most to Public Storage in Q3 2017, an estimated $5.11M increase.
- EII Capital Management's biggest Q3 2017 reduction was Equity Residential, cutting an estimated $11.2M.
- EII Capital Management fully exited Equinix in Q3 2017, selling an estimated $4.16M.
- EII Capital Management's ten largest holdings make up 21% of its $267M portfolio in Q3 2017.
- EII Capital Management opened 76 new positions and closed 19 in Q3 2017.
- EII Capital Management's portfolio value fell 9.8% quarter-over-quarter to $267M.
Based on EII Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.