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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
+5.79%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$219M
Cap. Flow
-$251M
Cap. Flow %
-63.27%
Top 10 Hldgs %
45.77%
Holding
132
New
9
Increased
8
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.67M
2
BDN
Brandywine Realty Trust
BDN
+$3.58M
3
CPT icon
Camden Property Trust
CPT
+$3.45M
4
EPR icon
EPR Properties
EPR
+$2.7M
5
GNC
GNC Holdings, Inc.
GNC
+$2.22M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$27.9M
2
EQR icon
Equity Residential
EQR
+$23.3M
3
GGP
GGP Inc.
GGP
+$20.7M
4
PLD icon
Prologis
PLD
+$19.9M
5
ESS icon
Essex Property Trust
ESS
+$18.8M

Sector Composition

Rank Sector Weight
1 Real Estate 65.96%
2 Consumer Discretionary 5.07%
3 Financials 4.94%
4 Technology 3.97%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRF.CL
51
DELISTED
EPR Properties
EPR.PRF.CL
$1.99M 0.5%
78,753
– –
CLNY.PRA
52
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.99M 0.5%
79,800
– –
STAG.PRB.CL
53
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.98M 0.5%
78,100
– –
KSS icon
54
Kohl's
KSS
$2.1B
$1.91M 0.48%
40,180
– –
ALSN icon
55
Allison Transmission
ALSN
$9.69B
$1.82M 0.46%
+70,400
New +$1.92M
HR
56
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.75M 0.44%
61,700
-68,800
-53% -$1.84M
FCE.A
57
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.74M 0.44%
79,200
+17,700
+29% +$386K
UBP.PRG.CL
58
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.66M 0.42%
63,300
– –
PPS.PRA
59
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.6M 0.4%
24,775
– –
FNFV
60
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.41M 0.36%
125,612
– –
ARI.PRA.CL
61
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.41M 0.36%
54,100
– –
PEB.PRB
62
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.39M 0.35%
54,384
– –
TCO.PRK
63
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.36M 0.34%
53,500
– –
INN.PRB.CL
64
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.31M 0.33%
51,000
– –
STAG.PRA.CL
65
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.31M 0.33%
50,000
– –
SP
66
DELISTED
SP Plus Corporation
SP
$1.27M 0.32%
53,345
-16,700
-24% -$409K
HT.PRB
67
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.21M 0.31%
47,878
– –
AVB icon
68
AvalonBay Communities
AVB
$27.3B
$1.18M 0.3%
6,400
-600
-9% -$107K
GGP.PRA
69
DELISTED
GGP Inc.
GGP.PRA
$1.09M 0.28%
43,600
– –
NNN.PRD.CL
70
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.08M 0.27%
41,500
– –
RPT.PRD
71
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.01M 0.26%
16,600
– –
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$987K 0.25%
530,750
– –
TCO
73
DELISTED
Taubman Centers Inc.
TCO
$967K 0.24%
+12,600
New +$939K
B
74
Barrick Mining
B
$60.1B
$951K 0.24%
128,900
-124,200
-49% -$926K
HT.PRC
75
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$860K 0.22%
34,200
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, EII Capital Management held 132 positions worth $396M, down 36% from $615M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EII Capital Management withdrew a net $251M in Q4 2015, closing 8 positions and reducing 30 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EII Capital Management opened a new position in Brandywine Realty Trust worth $3.7M.

  • EII Capital Management's largest Q4 2015 buy was Brandywine Realty Trust: 270,600 shares worth $3.7M.
  • EII Capital Management added most to RETAIL PROPERTIES OF AMERICA, INC. in Q4 2015, an estimated $4.67M increase.
  • EII Capital Management's biggest Q4 2015 reduction was Vornado Realty Trust, cutting an estimated $27.9M.
  • EII Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015, selling an estimated $7.13M.
  • EII Capital Management's ten largest holdings make up 46% of its $396M portfolio in Q4 2015.
  • EII Capital Management opened 9 new positions and closed 8 in Q4 2015.
  • EII Capital Management's portfolio value fell 36% quarter-over-quarter to $396M.

Based on EII Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.