We are live on ! Find out more
ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
–
Cap. Flow
+$4.45B
Cap. Flow %
104.89%
Top 10 Hldgs %
62.39%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$460M
2
PLD icon
Prologis
PLD
+$330M
3
EQR icon
Equity Residential
EQR
+$325M
4
WELL icon
Welltower
WELL
+$296M
5
BXP icon
Boston Properties
BXP
+$258M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 88.31%
2 Technology 0.33%
3 Industrials 0.3%
4 Financials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELX
51
DELISTED
EMULEX CORP
ELX
$3.13M 0.07%
+480,500
New +$3.02M
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$8.47B
$3M 0.07%
+26,750
New +$3.14M
BWXT icon
53
BWX Technologies
BWXT
$16.2B
$2.99M 0.07%
+139,381
New +$2.83M
BCO icon
54
Brink's
BCO
$4.86B
$2.99M 0.07%
+117,100
New +$3.09M
MAA icon
55
Mid-America Apartment Communities
MAA
$15.5B
$2.98M 0.07%
+43,900
New +$3.02M
DNR
56
DELISTED
Denbury Resources, Inc.
DNR
$2.86M 0.07%
+165,200
New +$2.97M
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
$2.79M 0.07%
+81,650
New +$2.87M
KLIC icon
58
Kulicke & Soffa
KLIC
$5.14B
$2.78M 0.07%
+251,200
New +$2.84M
MDRX
59
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.74M 0.06%
+211,500
New +$2.83M
FNFG
60
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.66M 0.06%
+263,900
New +$2.51M
TCO.PRJ
61
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.55M 0.06%
+102,600
New +$2.64M
VC icon
62
Visteon
VC
$2.82B
$2.54M 0.06%
+40,200
New +$2.43M
LPT
63
DELISTED
Liberty Property Trust
LPT
$2.51M 0.06%
+68,000
New +$2.78M
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
$2.51M 0.06%
+34,800
New +$2.71M
PPS
65
DELISTED
Post Properties
PPS
$2.46M 0.06%
+49,800
New +$2.44M
EXR icon
66
Extra Space Storage
EXR
$31.3B
$2.45M 0.06%
+58,500
New +$2.48M
WPX
67
DELISTED
WPX Energy, Inc.
WPX
$2.43M 0.06%
+128,100
New +$2.29M
PRGS icon
68
Progress Software
PRGS
$1.59B
$2.42M 0.06%
+105,215
New +$2.37M
TDS icon
69
Telephone and Data Systems
TDS
$3.83B
$2.42M 0.06%
+98,050
New +$2.21M
PCH
70
DELISTED
PotlatchDeltic
PCH
$2.37M 0.06%
+58,600
New +$2.69M
SP
71
DELISTED
SP Plus Corporation
SP
$2.33M 0.05%
+108,515
New +$2.35M
EZPW icon
72
Ezcorp Inc
EZPW
$1.87B
$2.19M 0.05%
+129,600
New +$2.43M
WOOF
73
DELISTED
VCA Inc.
WOOF
$2.18M 0.05%
+83,550
New +$2.03M
CLNY.PRA
74
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.1M 0.05%
+81,300
New +$2.18M
NHI icon
75
National Health Investors
NHI
$3.84B
$2.09M 0.05%
+34,900
New +$2.26M
1 2
3
4 5

Similar funds

RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

EII Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for EII Capital Management, which disclosed 140 positions worth $4.24B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Simon Property Group: 2,866,351 shares worth $426M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, followed by Technology and Industrials.

  • EII Capital Management's largest Q2 2013 buy was Simon Property Group: 2,866,351 shares worth $426M.
  • EII Capital Management's ten largest holdings make up 62% of its $4.24B portfolio in Q2 2013.
  • EII Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.

Based on EII Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.