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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
-1.27%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$5.65M
Cap. Flow
+$20.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.28%
Holding
140
New
6
Increased
24
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$28.4M
2
BXP icon
Boston Properties
BXP
+$18.5M
3
NNN icon
NNN REIT
NNN
+$13.4M
4
LSI
Life Storage, Inc.
LSI
+$11.7M
5
UE icon
Urban Edge Properties
UE
+$9.49M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$13.5M
2
FRT icon
Federal Realty Investment Trust
FRT
+$12.3M
3
SPG icon
Simon Property Group
SPG
+$11M
4
MAC icon
Macerich
MAC
+$9.88M
5
TCO
Taubman Centers Inc.
TCO
+$8.23M

Sector Composition

Rank Sector Weight
1 Real Estate 76.07%
2 Consumer Discretionary 3.61%
3 Financials 3.41%
4 Technology 2.41%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRY.CL
51
DELISTED
Public Storage
PSA.PRY.CL
$1.96M 0.32%
75,100
– –
EPR.PRF.CL
52
DELISTED
EPR Properties
EPR.PRF.CL
$1.94M 0.32%
78,753
– –
STAG.PRB.CL
53
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.89M 0.31%
78,100
– –
KSS icon
54
Kohl's
KSS
$2.1B
$1.86M 0.3%
40,180
– –
BWXT icon
55
BWX Technologies
BWXT
$14.9B
$1.85M 0.3%
70,250
-27,960
-28% -$714K
QMCO icon
56
Quantum Corp
QMCO
$446M
$1.66M 0.27%
14,869
+6,954
+88% +$1.29M
UBP.PRG.CL
57
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.62M 0.26%
63,300
– –
SP
58
DELISTED
SP Plus Corporation
SP
$1.62M 0.26%
70,045
-61,940
-47% -$1.51M
PPS.PRA
59
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.62M 0.26%
24,775
– –
B
60
Barrick Mining
B
$59.7B
$1.61M 0.26%
253,100
– –
FNFV
61
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.47M 0.24%
125,612
– –
PKY
62
DELISTED
Parkway, Inc.
PKY
$1.43M 0.23%
91,900
– –
HPP.PRB
63
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.4M 0.23%
55,000
– –
PEB.PRB
64
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.4M 0.23%
54,384
– –
ARI.PRA.CL
65
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.37M 0.22%
54,100
– –
STAG.PRA.CL
66
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.33M 0.22%
50,000
– –
TCO.PRK
67
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.33M 0.22%
53,500
– –
INN.PRB.CL
68
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.33M 0.22%
51,000
– –
FCE.A
69
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.24M 0.2%
61,500
-20,300
-25% -$447K
AVB icon
70
AvalonBay Communities
AVB
$27.4B
$1.22M 0.2%
7,000
-500
-7% -$84.7K
HT.PRB
71
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.21M 0.2%
47,878
– –
GGP.PRA
72
DELISTED
GGP Inc.
GGP.PRA
$1.07M 0.17%
43,600
– –
NNN.PRD.CL
73
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.06M 0.17%
41,500
– –
RPT.PRD
74
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$924K 0.15%
16,600
– –
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
$902K 0.15%
530,750
– –
1 2
3
4 5

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CBT
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GPC
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CCM
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TMNFIC
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QSS
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FSCP
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EII Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, EII Capital Management held 140 positions worth $615M, up 0.93% from $610M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EII Capital Management deployed $20.4M of net new capital in Q3 2015, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Hilton Worldwide: 120,233 shares worth $8.27M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $13.5M trimmed.

  • EII Capital Management's largest Q3 2015 buy was Hilton Worldwide: 120,233 shares worth $8.27M.
  • EII Capital Management added most to GGP Inc. in Q3 2015, an estimated $28.4M increase.
  • EII Capital Management's biggest Q3 2015 reduction was Host Hotels & Resorts, cutting an estimated $13.5M.
  • EII Capital Management fully exited Taubman Centers Inc. in Q3 2015, selling an estimated $8.23M.
  • EII Capital Management's ten largest holdings make up 53% of its $615M portfolio in Q3 2015.
  • EII Capital Management opened 6 new positions and closed 17 in Q3 2015.
  • EII Capital Management's portfolio value rose 0.93% quarter-over-quarter to $615M.

Based on EII Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.