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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
-3.69%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$3.38B
Cap. Flow
-$3.33B
Cap. Flow %
-209.26%
Top 10 Hldgs %
57.52%
Holding
181
New
14
Increased
7
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$3.1M
2
L icon
Loews
L
+$2.75M
3
NE
Noble Corporation
NE
+$2.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.53M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$2.48M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$441M
2
PLD icon
Prologis
PLD
+$261M
3
BXP icon
Boston Properties
BXP
+$256M
4
ESS icon
Essex Property Trust
ESS
+$223M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

Rank Sector Weight
1 Real Estate 84.01%
2 Technology 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
51
DELISTED
GGP Inc.
GGP
$2.73M 0.17%
115,700
-36,700
-24% -$880K
UAM
52
DELISTED
Universal American Corp
UAM
$2.71M 0.17%
337,540
-4,350
-1% -$36K
TXT icon
53
Textron
TXT
$15.6B
$2.69M 0.17%
74,850
-23,950
-24% -$899K
L icon
54
Loews
L
$24.6B
$2.66M 0.17%
+63,850
New +$2.75M
STAG icon
55
STAG Industrial
STAG
$7.79B
$2.62M 0.16%
126,700
– –
WAC
56
DELISTED
Walter Investment Mgt Corp
WAC
$2.6M 0.16%
+118,430
New +$3.1M
TDS icon
57
Telephone and Data Systems
TDS
$3.87B
$2.56M 0.16%
106,750
-1,350
-1% -$34.3K
HPP
58
Hudson Pacific Properties
HPP
$765M
$2.54M 0.16%
14,714
-4,800
-25% -$872K
SP
59
DELISTED
SP Plus Corporation
SP
$2.5M 0.16%
131,985
-1,700
-1% -$35.5K
DRC
60
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.49M 0.16%
30,300
-400
-1% -$26.9K
REXR icon
61
Rexford Industrial Realty
REXR
$8.64B
$2.46M 0.15%
+178,000
New +$2.53M
MDRX
62
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.46M 0.15%
183,450
-2,350
-1% -$35.6K
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
$2.44M 0.15%
162,100
-70,150
-30% -$1.18M
HUM icon
64
Humana
HUM
$46.7B
$2.35M 0.15%
+18,050
New +$2.29M
PSB.PRT.CL
65
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$2.34M 0.15%
97,200
– –
CLNY.PRA
66
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.23M 0.14%
82,800
– –
NE
67
DELISTED
Noble Corporation
NE
$2.23M 0.14%
+100,200
New +$2.7M
KRC.PRH.CL
68
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.23M 0.14%
89,700
– –
EXPR
69
DELISTED
Express, Inc.
EXPR
$2.2M 0.14%
7,060
-90
-1% -$28.7K
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.17M 0.14%
19,150
-10,150
-35% -$1.2M
PSA.PRY.CL
71
DELISTED
Public Storage
PSA.PRY.CL
$2.14M 0.13%
83,000
– –
STAG.PRB.CL
72
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$2.14M 0.13%
86,100
– –
EXR icon
73
Extra Space Storage
EXR
$32.2B
$2.1M 0.13%
40,800
+9,500
+30% +$502K
EPR.PRF.CL
74
DELISTED
EPR Properties
EPR.PRF.CL
$2.09M 0.13%
83,553
– –
O icon
75
Realty Income
O
$61.3B
$2.02M 0.13%
51,187
-50,775
-50% -$2.17M
1 2
3
4 5

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CBT
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GPC
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CCM
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EII Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, EII Capital Management held 181 positions worth $1.59B, down 68% from $4.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EII Capital Management withdrew a net $3.33B in Q3 2014, closing 18 positions and reducing 80 holdings. Its most notable exit was WPX Energy, Inc., an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, EII Capital Management opened a new position in Walter Investment Mgt Corp worth $2.6M.

  • EII Capital Management's largest Q3 2014 buy was Walter Investment Mgt Corp: 118,430 shares worth $2.6M.
  • EII Capital Management added most to Apollo Commercial Real Estate in Q3 2014, an estimated $1.91M increase.
  • EII Capital Management's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $441M.
  • EII Capital Management fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $3.36M.
  • EII Capital Management's ten largest holdings make up 58% of its $1.59B portfolio in Q3 2014.
  • EII Capital Management opened 14 new positions and closed 18 in Q3 2014.
  • EII Capital Management's portfolio value fell 68% quarter-over-quarter to $1.59B.

Based on EII Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.