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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
-3.67%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$61.2M
Cap. Flow
+$112M
Cap. Flow %
2.67%
Top 10 Hldgs %
60.93%
Holding
174
New
34
Increased
44
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$86.7M
2
VNO icon
Vornado Realty Trust
VNO
+$81.1M
3
AMH icon
American Homes 4 Rent
AMH
+$41.2M
4
KRC icon
Kilroy Realty
KRC
+$32.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.3M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$32.8M
2
HST icon
Host Hotels & Resorts
HST
+$31.6M
3
VTR icon
Ventas
VTR
+$25.1M
4
DEI icon
Douglas Emmett
DEI
+$24.6M
5
ESS icon
Essex Property Trust
ESS
+$22.8M

Sector Composition

Rank Sector Weight
1 Real Estate 88.68%
2 Industrials 0.38%
3 Technology 0.38%
4 Financials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
51
Bio-Rad Laboratories Class A
BIO
$8.79B
$3.15M 0.08%
26,750
– –
MWV
52
DELISTED
MEADWESTVACO CORP
MWV
$3.13M 0.08%
81,650
– –
GGP
53
DELISTED
GGP Inc.
GGP
$3.13M 0.07%
162,200
-40,900
-20% -$824K
DNR
54
DELISTED
Denbury Resources, Inc.
DNR
$3.04M 0.07%
165,200
– –
TXT icon
55
Textron
TXT
$14.9B
$3.01M 0.07%
109,050
+67,650
+163% +$1.89M
FNFG
56
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.95M 0.07%
284,250
+20,350
+8% +$211K
ARTC
57
DELISTED
ARTHROCARE CORP
ARTC
$2.93M 0.07%
+82,300
New +$2.87M
EGP icon
58
EastGroup Properties
EGP
$11.2B
$2.92M 0.07%
49,300
-7,600
-13% -$450K
SP
59
DELISTED
SP Plus Corporation
SP
$2.92M 0.07%
108,515
– –
TDS icon
60
Telephone and Data Systems
TDS
$3.84B
$2.9M 0.07%
98,050
– –
PSB
61
DELISTED
PS Business Parks, Inc.
PSB
$2.6M 0.06%
34,800
– –
SKT icon
62
Tanger
SKT
$4.8B
$2.58M 0.06%
79,100
-22,900
-22% -$750K
TCO.PRJ
63
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.51M 0.06%
105,700
+3,100
+3% +$73.6K
MDRX
64
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.5M 0.06%
168,100
-43,400
-21% -$654K
EZPW icon
65
Ezcorp Inc
EZPW
$1.8B
$2.49M 0.06%
147,750
+18,150
+14% +$325K
WPX
66
DELISTED
WPX Energy, Inc.
WPX
$2.47M 0.06%
128,100
– –
BCO icon
67
Brink's
BCO
$5.02B
$2.44M 0.06%
86,300
-30,800
-26% -$838K
VC icon
68
Visteon
VC
$2.84B
$2.4M 0.06%
31,750
-8,450
-21% -$588K
PCH
69
DELISTED
PotlatchDeltic
PCH
$2.33M 0.06%
58,600
– –
WOOF
70
DELISTED
VCA Inc.
WOOF
$2.29M 0.05%
83,550
– –
DOC icon
71
Healthpeak Properties
DOC
$15.6B
$2.26M 0.05%
60,500
-92,781
-61% -$3.62M
EXR icon
72
Extra Space Storage
EXR
$32.7B
$2.25M 0.05%
49,100
-9,400
-16% -$407K
PRGS icon
73
Progress Software
PRGS
$1.74B
$2.17M 0.05%
83,880
-21,335
-20% -$535K
LM
74
DELISTED
Legg Mason, Inc.
LM
$2.14M 0.05%
64,050
– –
NX icon
75
Quanex
NX
$832M
$2.13M 0.05%
113,200
+19,950
+21% +$351K
1 2
3
4 5

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EII Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, EII Capital Management held 174 positions worth $4.18B, down 1.4% from $4.24B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EII Capital Management's Q3 2013 filing shows 34 new, 44 increased, 40 reduced and 8 closed positions. Its largest new stake was American Homes 4 Rent: 2,575,600 shares worth $41.6M. The largest sale was LaSalle Hotel Properties, an estimated $32.8M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.

  • EII Capital Management's largest Q3 2013 buy was American Homes 4 Rent: 2,575,600 shares worth $41.6M.
  • EII Capital Management added most to Simon Property Group in Q3 2013, an estimated $86.7M increase.
  • EII Capital Management's biggest Q3 2013 reduction was LaSalle Hotel Properties, cutting an estimated $32.8M.
  • EII Capital Management fully exited National Health Investors in Q3 2013, selling an estimated $2.09M.
  • EII Capital Management's ten largest holdings make up 61% of its $4.18B portfolio in Q3 2013.
  • EII Capital Management opened 34 new positions and closed 8 in Q3 2013.
  • EII Capital Management's portfolio value fell 1.4% quarter-over-quarter to $4.18B.

Based on EII Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.