We are live on ! Find out more
ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$155M
Cap. Flow
-$188M
Cap. Flow %
-26.44%
Top 10 Hldgs %
49.24%
Holding
164
New
11
Increased
15
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$13.8M
2
UE icon
Urban Edge Properties
UE
+$10.7M
3
HPP
Hudson Pacific Properties
HPP
+$9.63M
4
HME
HOME PROPERTIES, INC
HME
+$4.03M
5
CFG icon
Citizens Financial Group
CFG
+$3.44M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$29.1M
2
SPG icon
Simon Property Group
SPG
+$23M
3
ESS icon
Essex Property Trust
ESS
+$20.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.2M
5
TCO
Taubman Centers Inc.
TCO
+$14.5M

Sector Composition

Rank Sector Weight
1 Real Estate 75.05%
2 Financials 3.3%
3 Consumer Discretionary 2.62%
4 Technology 2.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$24.5B
$2.61M 0.37%
63,850
– –
VVX icon
52
V2X
VVX
$2.7B
$2.6M 0.37%
101,820
– –
KRG icon
53
Kite Realty
KRG
$5.86B
$2.54M 0.36%
+90,300
New +$2.62M
GEN icon
54
Gen Digital
GEN
$16.5B
$2.53M 0.36%
108,100
-53,950
-33% -$1.35M
REXR icon
55
Rexford Industrial Realty
REXR
$8.63B
$2.43M 0.34%
153,570
+95,770
+166% +$1.53M
PSB.PRT.CL
56
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$2.43M 0.34%
97,100
-2,200
-2% -$55.8K
WPG
57
DELISTED
Washington Prime Group Inc.
WPG
$2.3M 0.32%
15,391
-5,918
-28% -$917K
BWXT icon
58
BWX Technologies
BWXT
$14.4B
$2.25M 0.32%
98,210
– –
QLTY
59
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.21M 0.31%
+214,230
New +$2.15M
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.19M 0.31%
183,450
– –
KRC.PRH.CL
61
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.15M 0.3%
84,500
-5,200
-6% -$133K
CLNY.PRA
62
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.12M 0.3%
79,800
-3,000
-4% -$80.3K
B
63
Barrick Mining
B
$60.9B
$2.12M 0.3%
193,600
+48,050
+33% +$568K
EPR.PRF.CL
64
DELISTED
EPR Properties
EPR.PRF.CL
$2.11M 0.3%
81,153
-2,800
-3% -$72.3K
STAG icon
65
STAG Industrial
STAG
$7.5B
$2.09M 0.29%
88,800
+17,000
+24% +$428K
QMCO icon
66
Quantum Corp
QMCO
$411M
$2.03M 0.29%
7,915
-1,071
-12% -$283K
PSA.PRY.CL
67
DELISTED
Public Storage
PSA.PRY.CL
$2.02M 0.29%
75,100
-7,900
-10% -$210K
STAG.PRB.CL
68
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$2M 0.28%
78,100
-8,000
-9% -$205K
IBM icon
69
IBM
IBM
$213B
$1.99M 0.28%
12,970
+2,981
+30% +$452K
DRH icon
70
Diamondrock Hospitality Co
DRH
$2.69B
$1.98M 0.28%
140,400
+34,400
+32% +$504K
IM
71
DELISTED
Ingram Micro
IM
$1.93M 0.27%
+76,700
New +$1.95M
WAC
72
DELISTED
Walter Investment Mgt Corp
WAC
$1.91M 0.27%
118,430
– –
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
$1.91M 0.27%
+530,750
New +$2.15M
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.82M 0.26%
65,700
-34,500
-34% -$983K
FNFV
75
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.77M 0.25%
125,612
-39,191
-24% -$529K
1 2
3
4 5

Similar funds

RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

EII Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, EII Capital Management held 164 positions worth $709M, down 18% from $865M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EII Capital Management withdrew a net $188M in Q1 2015, closing 24 positions and reducing 63 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 77% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Urban Edge Properties worth $10.6M.

  • EII Capital Management's largest Q1 2015 buy was Urban Edge Properties: 448,058 shares worth $10.6M.
  • EII Capital Management added most to Paramount Group in Q1 2015, an estimated $13.8M increase.
  • EII Capital Management's biggest Q1 2015 reduction was Alexandria Real Estate Equities, cutting an estimated $29.1M.
  • EII Capital Management fully exited Apollo Commercial Real Estate in Q1 2015, selling an estimated $4.17M.
  • EII Capital Management's ten largest holdings make up 49% of its $709M portfolio in Q1 2015.
  • EII Capital Management opened 11 new positions and closed 24 in Q1 2015.
  • EII Capital Management's portfolio value fell 18% quarter-over-quarter to $709M.

Based on EII Capital Management's 13F filing for Q1 2015, filed 13 May 2015.