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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
+1.85%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$30.7M
Cap. Flow
-$31.2M
Cap. Flow %
-13.2%
Top 10 Hldgs %
20.55%
Holding
198
New
35
Increased
13
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.33M
2
AVB icon
AvalonBay Communities
AVB
+$3.35M
3
EQR icon
Equity Residential
EQR
+$3.18M
4
O icon
Realty Income
O
+$2.02M
5
VNO icon
Vornado Realty Trust
VNO
+$1.83M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.94M
2
EPR.PRF.CL
EPR Properties
EPR.PRF.CL
+$1.96M
3
DLR icon
Digital Realty Trust
DLR
+$1.74M
4
PSA icon
Public Storage
PSA
+$1.74M
5
ESS icon
Essex Property Trust
ESS
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 55.72%
2 Financials 6.12%
3 Consumer Discretionary 5.51%
4 Communication Services 4.03%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$17.2B
$2.62M 1.11%
131,915
-12,304
-9% -$241K
VREX icon
27
Varex Imaging
VREX
$472M
$2.54M 1.07%
63,310
– –
OI icon
28
O-I Glass
OI
$1.1B
$2.47M 1.04%
111,531
– –
KRC icon
29
Kilroy Realty
KRC
$4.52B
$2.46M 1.04%
33,013
-7,981
-19% -$587K
MAC icon
30
Macerich
MAC
$7.33B
$2.4M 1.01%
36,559
-15,155
-29% -$927K
BGS icon
31
B&G Foods
BGS
$287M
$2.36M 1%
67,195
+7,500
+13% +$257K
KLIC icon
32
Kulicke & Soffa
KLIC
$4.67B
$2.23M 0.94%
91,818
– –
MAA icon
33
Mid-America Apartment Communities
MAA
$15.4B
$2.22M 0.94%
22,065
-12,404
-36% -$1.29M
GILD icon
34
Gilead Sciences
GILD
$162B
$2.14M 0.91%
29,895
– –
STOR
35
DELISTED
STORE Capital Corporation
STOR
$2.13M 0.9%
81,863
+21,463
+36% +$549K
ESS icon
36
Essex Property Trust
ESS
$18.3B
$2.1M 0.89%
8,701
-6,859
-44% -$1.73M
AMH icon
37
American Homes 4 Rent
AMH
$12B
$2.08M 0.88%
95,306
+31,115
+48% +$675K
FR icon
38
First Industrial Realty Trust
FR
$8.73B
$2.07M 0.87%
65,727
-31,466
-32% -$993K
SLG icon
39
SL Green Realty
SLG
$3.76B
$2.06M 0.87%
21,093
-6,787
-24% -$661K
O icon
40
Realty Income
O
$59.6B
$2.06M 0.87%
+37,241
New +$2.02M
PSA.PRY.CL
41
DELISTED
Public Storage
PSA.PRY.CL
$2M 0.84%
75,100
– –
CLNS.PRI
42
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$1.94M 0.82%
77,000
– –
CARS icon
43
Cars.com
CARS
$662M
$1.94M 0.82%
67,145
– –
STAG.PRB.CL
44
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.88M 0.79%
74,400
– –
VNO icon
45
Vornado Realty Trust
VNO
$7.41B
$1.87M 0.79%
+23,926
New +$1.83M
DOC icon
46
Healthpeak Properties
DOC
$15.1B
$1.84M 0.78%
70,714
-28,981
-29% -$768K
LSI
47
DELISTED
Life Storage, Inc.
LSI
$1.82M 0.77%
30,731
-8,889
-22% -$511K
REG icon
48
Regency Centers
REG
$14.7B
$1.82M 0.77%
26,344
-9,470
-26% -$625K
KIM icon
49
Kimco Realty
KIM
$17.2B
$1.78M 0.75%
98,115
-18,953
-16% -$355K
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.78M 0.75%
+50,300
New +$1.78M
1
2
3 4 5

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EII Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, EII Capital Management held 198 positions worth $237M, down 11% from $267M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EII Capital Management withdrew a net $31.2M in Q4 2017, closing 12 positions and reducing 82 holdings. Its most notable exit was EPR Properties, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Prologis worth $5.26M.

  • EII Capital Management's largest Q4 2017 buy was Prologis: 81,566 shares worth $5.26M.
  • EII Capital Management added most to AvalonBay Communities in Q4 2017, an estimated $3.35M increase.
  • EII Capital Management's biggest Q4 2017 reduction was Simon Property Group, cutting an estimated $2.94M.
  • EII Capital Management fully exited EPR Properties in Q4 2017, selling an estimated $1.96M.
  • EII Capital Management's ten largest holdings make up 21% of its $237M portfolio in Q4 2017.
  • EII Capital Management opened 35 new positions and closed 12 in Q4 2017.
  • EII Capital Management's portfolio value fell 11% quarter-over-quarter to $237M.

Based on EII Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.