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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
-7.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$65.4M
Cap. Flow
-$50.7M
Cap. Flow %
-29.62%
Top 10 Hldgs %
24.66%
Holding
255
New
69
Increased
57
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.01M
2
MAC icon
Macerich
MAC
+$779K
3
PLD icon
Prologis
PLD
+$454K
4
TCO
Taubman Centers Inc.
TCO
+$406K
5
HIW icon
Highwoods Properties
HIW
+$363K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$4.89M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$4.68M
3
GM icon
General Motors
GM
+$3.96M
4
VOYA icon
Voya Financial
VOYA
+$3.48M
5
JEF icon
Jefferies Financial Group
JEF
+$3.43M

Sector Composition

Rank Sector Weight
1 Real Estate 71.96%
2 Utilities 1.12%
3 Energy 0.83%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
26
Diamondrock Hospitality Co
DRH
$2.68B
$1.84M 1.07%
176,187
+19,806
+13% +$219K
DRE
27
DELISTED
Duke Realty Corp.
DRE
$1.78M 1.04%
67,160
+7,303
+12% +$188K
CLNS.PRI
28
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$1.77M 1.03%
77,000
– –
O icon
29
Realty Income
O
$61.1B
$1.73M 1.01%
34,505
-2,736
-7% -$136K
LSI
30
DELISTED
Life Storage, Inc.
LSI
$1.7M 0.99%
30,588
-143
-0.5% -$7.81K
HIW icon
31
Highwoods Properties
HIW
$3.79B
$1.66M 0.97%
37,879
+8,024
+27% +$363K
DOC icon
32
Healthpeak Properties
DOC
$15.5B
$1.62M 0.94%
69,634
-1,080
-2% -$25.1K
UBP.PRG.CL
33
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.61M 0.94%
63,300
– –
ARE icon
34
Alexandria Real Estate Equities
ARE
$9.37B
$1.59M 0.93%
12,772
+8,122
+175% +$1.01M
MAA.PRI icon
35
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$46M
$1.54M 0.9%
24,375
– –
NNN icon
36
NNN REIT
NNN
$9.29B
$1.45M 0.85%
36,895
-1,449
-4% -$56.5K
VNO icon
37
Vornado Realty Trust
VNO
$7.65B
$1.45M 0.85%
21,514
-2,412
-10% -$167K
REG icon
38
Regency Centers
REG
$14.9B
$1.41M 0.82%
23,963
-2,381
-9% -$144K
UDR icon
39
UDR
UDR
$12.9B
$1.35M 0.79%
37,908
+430
+1% +$15.1K
KIM icon
40
Kimco Realty
KIM
$17.5B
$1.33M 0.78%
92,694
-5,421
-6% -$83.5K
TCO.PRK
41
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.29M 0.75%
53,500
– –
ELS icon
42
Equity Lifestyle Properties
ELS
$13.1B
$1.27M 0.74%
28,976
+8,094
+39% +$344K
LPT
43
DELISTED
Liberty Property Trust
LPT
$1.27M 0.74%
31,872
+4,555
+17% +$184K
SUI icon
44
Sun Communities
SUI
$15.8B
$1.24M 0.73%
13,609
+3,823
+39% +$337K
INN.PRE
45
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
$1.24M 0.72%
51,500
– –
AIV
46
Aimco
AIV
$377M
$1.22M 0.71%
223,996
+35,733
+19% +$191K
DLR.PRJ icon
47
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$1.19M 0.7%
50,000
– –
PEI.PRC
48
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.19M 0.7%
57,500
– –
LHO
49
DELISTED
LaSalle Hotel Properties
LHO
$1.14M 0.67%
39,366
+864
+2% +$23.8K
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.14M 0.67%
97,792
+10,228
+12% +$123K
1
2
3 4 5

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EII Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, EII Capital Management held 255 positions worth $171M, down 28% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management withdrew a net $50.7M in Q1 2018, closing 27 positions and reducing 56 holdings. Its most notable exit was Blue Bird Corp, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 56% a quarter earlier, followed by Utilities and Energy.

Against the trend, EII Capital Management opened a new position in American Water Works worth $219K.

  • EII Capital Management's largest Q1 2018 buy was American Water Works: 2,663 shares worth $219K.
  • EII Capital Management added most to Alexandria Real Estate Equities in Q1 2018, an estimated $1.01M increase.
  • EII Capital Management's biggest Q1 2018 reduction was GGP Inc., cutting an estimated $1.49M.
  • EII Capital Management fully exited Blue Bird Corp in Q1 2018, selling an estimated $4.89M.
  • EII Capital Management's ten largest holdings make up 25% of its $171M portfolio in Q1 2018.
  • EII Capital Management opened 69 new positions and closed 27 in Q1 2018.
  • EII Capital Management's portfolio value fell 28% quarter-over-quarter to $171M.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.