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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
+11.98%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$727M
Cap. Flow
-$887M
Cap. Flow %
-102.62%
Top 10 Hldgs %
48.97%
Holding
173
New
10
Increased
18
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$17.8M
2
HPP
Hudson Pacific Properties
HPP
+$6.77M
3
DCT
DCT Industrial Trust Inc.
DCT
+$2.94M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.74M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.55M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$123M
2
BXP icon
Boston Properties
BXP
+$73.8M
3
PLD icon
Prologis
PLD
+$67.6M
4
EQR icon
Equity Residential
EQR
+$63.5M
5
ESS icon
Essex Property Trust
ESS
+$58.3M

Sector Composition

Rank Sector Weight
1 Real Estate 76.82%
2 Financials 2.3%
3 Technology 2.08%
4 Consumer Discretionary 1.86%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
51
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.74M 0.32%
100,200
-396,000
-80% -$10.3M
TDS icon
52
Telephone and Data Systems
TDS
$3.87B
$2.69M 0.31%
106,750
– –
L icon
53
Loews
L
$24.6B
$2.68M 0.31%
63,850
– –
HUM icon
54
Humana
HUM
$46.7B
$2.59M 0.3%
18,050
– –
QMCO icon
55
Quantum Corp
QMCO
$444M
$2.53M 0.29%
8,986
-740
-8% -$170K
TIME
56
DELISTED
Time Inc.
TIME
$2.52M 0.29%
+102,400
New +$2.32M
KSS icon
57
Kohl's
KSS
$2.16B
$2.45M 0.28%
+40,180
New +$2.32M
PSB.PRT.CL
58
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$2.45M 0.28%
99,300
+2,100
+2% +$51.9K
EXR icon
59
Extra Space Storage
EXR
$32.2B
$2.39M 0.28%
40,800
– –
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.34M 0.27%
183,450
– –
KRC.PRH.CL
61
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.24M 0.26%
89,700
– –
STAG.PRB.CL
62
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$2.21M 0.26%
86,100
– –
CLNY.PRA
63
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.18M 0.25%
82,800
– –
PSA.PRY.CL
64
DELISTED
Public Storage
PSA.PRY.CL
$2.17M 0.25%
83,000
– –
BWXT icon
65
BWX Technologies
BWXT
$15.5B
$2.13M 0.25%
98,210
– –
EPR.PRF.CL
66
DELISTED
EPR Properties
EPR.PRF.CL
$2.12M 0.24%
83,953
+400
+0.5% +$10K
EXPR
67
DELISTED
Express, Inc.
EXPR
$2.07M 0.24%
7,060
– –
NHI icon
68
National Health Investors
NHI
$3.81B
$2.07M 0.24%
29,600
+6,700
+29% +$435K
GPT
69
DELISTED
Gramercy Property Trust
GPT
$1.98M 0.23%
+95,800
New +$1.76M
FNFV
70
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.98M 0.23%
164,803
– –
WAC
71
DELISTED
Walter Investment Mgt Corp
WAC
$1.96M 0.23%
118,430
– –
AVB icon
72
AvalonBay Communities
AVB
$27.2B
$1.93M 0.22%
11,800
-14,700
-55% -$2.3M
XLS
73
DELISTED
EXELIS INC COM STK
XLS
$1.8M 0.21%
102,750
-121,900
-54% -$2.1M
PKY
74
DELISTED
Parkway, Inc.
PKY
$1.79M 0.21%
97,100
+43,800
+82% +$835K
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
$1.77M 0.2%
217,600
+55,500
+34% +$576K
1 2
3
4 5

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EII Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, EII Capital Management held 173 positions worth $865M, down 46% from $1.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EII Capital Management withdrew a net $887M in Q4 2014, closing 20 positions and reducing 43 holdings. Its most notable exit was American Assets Trust, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

Against the trend, EII Capital Management opened a new position in Paramount Group worth $18M.

  • EII Capital Management's largest Q4 2014 buy was Paramount Group: 965,800 shares worth $18M.
  • EII Capital Management added most to Hudson Pacific Properties in Q4 2014, an estimated $6.77M increase.
  • EII Capital Management's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $123M.
  • EII Capital Management fully exited American Assets Trust in Q4 2014, selling an estimated $10.1M.
  • EII Capital Management's ten largest holdings make up 49% of its $865M portfolio in Q4 2014.
  • EII Capital Management opened 10 new positions and closed 20 in Q4 2014.
  • EII Capital Management's portfolio value fell 46% quarter-over-quarter to $865M.

Based on EII Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.