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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
-0.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$37.6M
Cap. Flow
-$12.2M
Cap. Flow %
-0.29%
Top 10 Hldgs %
60.02%
Holding
172
New
6
Increased
47
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$51M
2
KRC icon
Kilroy Realty
KRC
+$41.4M
3
FRT icon
Federal Realty Investment Trust
FRT
+$22.8M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$17.9M
5
AMH icon
American Homes 4 Rent
AMH
+$17.7M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$47.9M
2
SITC icon
SITE Centers
SITC
+$44.9M
3
HST icon
Host Hotels & Resorts
HST
+$31.2M
4
SLG icon
SL Green Realty
SLG
+$20.9M
5
EQR icon
Equity Residential
EQR
+$15.7M

Sector Composition

Rank Sector Weight
1 Real Estate 88.89%
2 Technology 0.4%
3 Industrials 0.38%
4 Financials 0.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$14.6B
$3.58M 0.09%
+193,369
New +$3.13M
SP
52
DELISTED
SP Plus Corporation
SP
$3.53M 0.09%
135,685
+27,170
+25% +$701K
MWV
53
DELISTED
MEADWESTVACO CORP
MWV
$3.37M 0.08%
91,150
+9,500
+12% +$343K
LSI
54
DELISTED
Life Storage, Inc.
LSI
$3.29M 0.08%
75,600
+62,850
+493% +$2.96M
WRI
55
DELISTED
Weingarten Realty Investors
WRI
$3.29M 0.08%
119,800
-79,100
-40% -$2.34M
EGP icon
56
EastGroup Properties
EGP
$11.3B
$3.03M 0.07%
52,300
+3,000
+6% +$182K
WOOF
57
DELISTED
VCA Inc.
WOOF
$2.94M 0.07%
93,650
+10,100
+12% +$294K
MDRX
58
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.92M 0.07%
188,600
+20,500
+12% +$302K
LTXB
59
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.9M 0.07%
105,463
+10,900
+12% +$255K
TDS icon
60
Telephone and Data Systems
TDS
$3.87B
$2.83M 0.07%
109,750
+11,700
+12% +$331K
REG icon
61
Regency Centers
REG
$14.8B
$2.75M 0.07%
59,400
-21,800
-27% -$1.07M
LM
62
DELISTED
Legg Mason, Inc.
LM
$2.59M 0.06%
59,550
-4,500
-7% -$175K
NX icon
63
Quanex
NX
$893M
$2.52M 0.06%
126,500
+13,300
+12% +$241K
ARI
64
Apollo Commercial Real Estate
ARI
$881M
$2.49M 0.06%
153,300
-203,000
-57% -$3.29M
BWXT icon
65
BWX Technologies
BWXT
$15.5B
$2.47M 0.06%
101,006
-38,375
-28% -$899K
PCH
66
DELISTED
PotlatchDeltic
PCH
$2.45M 0.06%
58,600
– –
WPX
67
DELISTED
WPX Energy, Inc.
WPX
$2.36M 0.06%
115,950
-12,150
-9% -$243K
BCO icon
68
Brink's
BCO
$4.87B
$2.3M 0.06%
67,400
-18,900
-22% -$594K
TCO.PRJ
69
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.2M 0.05%
105,700
– –
UAM
70
DELISTED
Universal American Corp
UAM
$2.15M 0.05%
295,240
+70,850
+32% +$529K
EXR icon
71
Extra Space Storage
EXR
$32.2B
$2.15M 0.05%
51,100
+2,000
+4% +$88.2K
FNFG
72
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.11M 0.05%
199,100
-85,150
-30% -$923K
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.08M 0.05%
47,076
+32,804
+230% +$1.45M
CLNY.PRA
74
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.06M 0.05%
82,300
+1,000
+1% +$25.3K
VC icon
75
Visteon
VC
$2.85B
$1.98M 0.05%
24,150
-7,600
-24% -$587K
1 2
3
4 5

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EII Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, EII Capital Management held 172 positions worth $4.14B, down 0.9% from $4.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EII Capital Management's Q4 2013 filing shows 6 new, 47 increased, 39 reduced and 14 closed positions. Its largest new stake was Fidelity National Financial: 193,369 shares worth $3.58M. The largest sale was Douglas Emmett, an estimated $47.9M.

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

  • EII Capital Management's largest Q4 2013 buy was Fidelity National Financial: 193,369 shares worth $3.58M.
  • EII Capital Management added most to Vornado Realty Trust in Q4 2013, an estimated $51M increase.
  • EII Capital Management's biggest Q4 2013 reduction was SITE Centers, cutting an estimated $44.9M.
  • EII Capital Management fully exited Douglas Emmett in Q4 2013, selling an estimated $47.9M.
  • EII Capital Management's ten largest holdings make up 60% of its $4.14B portfolio in Q4 2013.
  • EII Capital Management opened 6 new positions and closed 14 in Q4 2013.
  • EII Capital Management's portfolio value fell 0.9% quarter-over-quarter to $4.14B.

Based on EII Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.