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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
+9.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$555M
Cap. Flow
+$151M
Cap. Flow %
3.22%
Top 10 Hldgs %
62.52%
Holding
174
New
16
Increased
45
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$83.8M
2
VNO icon
Vornado Realty Trust
VNO
+$81.3M
3
LHO
LaSalle Hotel Properties
LHO
+$64.7M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$55.9M
5
SPG icon
Simon Property Group
SPG
+$49.4M

Top Sells

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$80M
2
KRC icon
Kilroy Realty
KRC
+$64.6M
3
EQR icon
Equity Residential
EQR
+$43.7M
4
VTR icon
Ventas
VTR
+$40.1M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$34M

Sector Composition

Rank Sector Weight
1 Real Estate 89.17%
2 Technology 0.39%
3 Industrials 0.33%
4 Financials 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$16.4B
$3.58M 0.08%
+179,250
New +$3.84M
LSI
52
DELISTED
Life Storage, Inc.
LSI
$3.55M 0.08%
72,450
-3,150
-4% -$147K
SP
53
DELISTED
SP Plus Corporation
SP
$3.49M 0.07%
132,885
-2,800
-2% -$72.6K
MWV
54
DELISTED
MEADWESTVACO CORP
MWV
$3.36M 0.07%
89,250
-1,900
-2% -$69.1K
MDRX
55
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.33M 0.07%
184,700
-3,900
-2% -$67.5K
EDR
56
DELISTED
Education Realty Trust Inc
EDR
$3.26M 0.07%
+110,033
New +$3.08M
HPP
57
Hudson Pacific Properties
HPP
$747M
$3.19M 0.07%
+19,757
New +$3.09M
AKR icon
58
Acadia Realty Trust
AKR
$3.09B
$3.1M 0.07%
+117,600
New +$3.03M
WOOF
59
DELISTED
VCA Inc.
WOOF
$2.95M 0.06%
91,650
-2,000
-2% -$64.5K
LM
60
DELISTED
Legg Mason, Inc.
LM
$2.86M 0.06%
58,350
-1,200
-2% -$53.4K
UDR icon
61
UDR
UDR
$12.3B
$2.84M 0.06%
110,100
-49,700
-31% -$1.24M
TDS icon
62
Telephone and Data Systems
TDS
$3.82B
$2.82M 0.06%
107,450
-2,300
-2% -$58.5K
REG icon
63
Regency Centers
REG
$14.7B
$2.76M 0.06%
54,000
-5,400
-9% -$265K
NDZ
64
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2.73M 0.06%
237,050
-349,700
-60% -$3.41M
TCO.PRJ
65
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.73M 0.06%
115,128
+9,428
+9% +$216K
WRI
66
DELISTED
Weingarten Realty Investors
WRI
$2.64M 0.06%
88,100
-31,700
-26% -$936K
DOC icon
67
Healthpeak Properties
DOC
$15.1B
$2.62M 0.06%
74,115
+51,167
+223% +$1.77M
NX icon
68
Quanex
NX
$819M
$2.56M 0.05%
123,900
-2,600
-2% -$51.2K
LTXB
69
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.52M 0.05%
87,313
-18,150
-17% -$470K
KRC.PRH.CL
70
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.49M 0.05%
107,000
+83,800
+361% +$1.86M
NNN icon
71
NNN REIT
NNN
$9.04B
$2.44M 0.05%
71,000
-114,400
-62% -$3.82M
UAM
72
DELISTED
Universal American Corp
UAM
$2.4M 0.05%
339,890
+44,650
+15% +$317K
EXR icon
73
Extra Space Storage
EXR
$31.3B
$2.36M 0.05%
48,600
-2,500
-5% -$116K
BWXT icon
74
BWX Technologies
BWXT
$15.5B
$2.35M 0.05%
98,909
-2,097
-2% -$50.6K
WPX
75
DELISTED
WPX Energy, Inc.
WPX
$2.3M 0.05%
127,650
+11,700
+10% +$216K
1 2
3
4 5

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EII Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, EII Capital Management held 174 positions worth $4.7B, up 13% from $4.14B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EII Capital Management deployed $151M of net new capital in Q1 2014, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was GGP Inc.: 202,900 shares worth $4.46M.

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.

On the sell side, the largest reduction was SITE Centers, an estimated $80M trimmed.

  • EII Capital Management's largest Q1 2014 buy was GGP Inc.: 202,900 shares worth $4.46M.
  • EII Capital Management added most to Boston Properties in Q1 2014, an estimated $83.8M increase.
  • EII Capital Management's biggest Q1 2014 reduction was SITE Centers, cutting an estimated $80M.
  • EII Capital Management fully exited Tanger in Q1 2014, selling an estimated $1.74M.
  • EII Capital Management's ten largest holdings make up 63% of its $4.7B portfolio in Q1 2014.
  • EII Capital Management opened 16 new positions and closed 9 in Q1 2014.
  • EII Capital Management's portfolio value rose 13% quarter-over-quarter to $4.7B.

Based on EII Capital Management's 13F filing for Q1 2014, filed 14 May 2014.