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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
+5.96%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$277M
Cap. Flow
-$7.51M
Cap. Flow %
-0.15%
Top 10 Hldgs %
63.03%
Holding
178
New
13
Increased
48
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
EQY
Equity One
EQY
+$73.6M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$48M
3
ESS icon
Essex Property Trust
ESS
+$43.3M
4
WPG
Washington Prime Group Inc.
WPG
+$36.8M
5
AMH icon
American Homes 4 Rent
AMH
+$12M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$93.1M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$53.6M
3
KRC icon
Kilroy Realty
KRC
+$32.8M
4
LHO
LaSalle Hotel Properties
LHO
+$29M
5
HST icon
Host Hotels & Resorts
HST
+$28.3M

Sector Composition

Rank Sector Weight
1 Real Estate 89.25%
2 Technology 0.36%
3 Financials 0.25%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
51
Bio-Rad Laboratories Class A
BIO
$8.5B
$3.51M 0.07%
29,300
+150
+0.5% +$18.3K
HPP
52
Hudson Pacific Properties
HPP
$817M
$3.46M 0.07%
19,514
-243
-1% -$40.5K
WPX
53
DELISTED
WPX Energy, Inc.
WPX
$3.36M 0.07%
140,600
+12,950
+10% +$275K
XL
54
DELISTED
XL Group Ltd.
XL
$3.33M 0.07%
+101,900
New +$3.27M
NHI icon
55
National Health Investors
NHI
$3.85B
$3.28M 0.07%
+52,500
New +$3.24M
DCH
56
Dauch Corp
DCH
$1.31B
$3.25M 0.07%
+171,800
New +$3.16M
WOOF
57
DELISTED
VCA Inc.
WOOF
$3.23M 0.07%
92,200
+550
+0.6% +$17.9K
ELX
58
DELISTED
EMULEX CORP
ELX
$3.2M 0.06%
562,050
+3,300
+0.6% +$19.6K
STAG icon
59
STAG Industrial
STAG
$7.8B
$3.04M 0.06%
126,700
+33,000
+35% +$790K
LM
60
DELISTED
Legg Mason, Inc.
LM
$3.01M 0.06%
58,700
+350
+0.6% +$16.9K
RYN icon
61
Rayonier
RYN
$6.51B
$2.99M 0.06%
92,808
-44,006
-32% -$1.38M
MDRX
62
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.98M 0.06%
185,800
+1,100
+0.6% +$17.2K
AKR icon
63
Acadia Realty Trust
AKR
$3B
$2.98M 0.06%
105,900
-11,700
-10% -$320K
UDR icon
64
UDR
UDR
$12.7B
$2.96M 0.06%
103,200
-6,900
-6% -$186K
TCO.PRJ
65
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.86M 0.06%
115,128
– –
SP
66
DELISTED
SP Plus Corporation
SP
$2.86M 0.06%
133,685
+800
+0.6% +$18.6K
UAM
67
DELISTED
Universal American Corp
UAM
$2.85M 0.06%
341,890
+2,000
+0.6% +$15.2K
TDS icon
68
Telephone and Data Systems
TDS
$3.84B
$2.82M 0.06%
108,100
+650
+0.6% +$17.2K
WRI
69
DELISTED
Weingarten Realty Investors
WRI
$2.64M 0.05%
80,500
-7,600
-9% -$239K
TGT icon
70
Target
TGT
$63.5B
$2.63M 0.05%
+45,300
New +$2.67M
LSI
71
DELISTED
Life Storage, Inc.
LSI
$2.6M 0.05%
50,400
-22,050
-30% -$1.12M
EXPR
72
DELISTED
Express, Inc.
EXPR
$2.44M 0.05%
+7,150
New +$2.13M
PSB.PRT.CL
73
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$2.34M 0.05%
97,200
-3,300
-3% -$77.9K
BWXT icon
74
BWX Technologies
BWXT
$16B
$2.31M 0.05%
99,468
+559
+0.6% +$13.3K
ARI
75
Apollo Commercial Real Estate
ARI
$884M
$2.3M 0.05%
139,700
+50,900
+57% +$850K
1 2
3
4 5

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EII Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, EII Capital Management held 178 positions worth $4.97B, up 5.9% from $4.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EII Capital Management's Q2 2014 filing shows 13 new, 48 increased, 50 reduced and 11 closed positions. Its largest new stake was Washington Prime Group Inc.: 211,616 shares worth $35.7M. The largest sale was SL Green Realty, an estimated $93.1M.

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

  • EII Capital Management's largest Q2 2014 buy was Washington Prime Group Inc.: 211,616 shares worth $35.7M.
  • EII Capital Management added most to Equity One in Q2 2014, an estimated $73.6M increase.
  • EII Capital Management's biggest Q2 2014 reduction was SL Green Realty, cutting an estimated $93.1M.
  • EII Capital Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $53.6M.
  • EII Capital Management's ten largest holdings make up 63% of its $4.97B portfolio in Q2 2014.
  • EII Capital Management opened 13 new positions and closed 11 in Q2 2014.
  • EII Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on EII Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.