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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
+2.28%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$32.5M
Cap. Flow
-$39.6M
Cap. Flow %
-10.88%
Top 10 Hldgs %
41.04%
Holding
132
New
8
Increased
11
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$9.99M
2
EXR icon
Extra Space Storage
EXR
+$9.41M
3
KRC icon
Kilroy Realty
KRC
+$6.7M
4
STOR
STORE Capital Corporation
STOR
+$4.06M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.81M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$15.4M
2
NNN icon
NNN REIT
NNN
+$9.58M
3
DCT
DCT Industrial Trust Inc.
DCT
+$7.84M
4
EQR icon
Equity Residential
EQR
+$6.86M
5
BXP icon
Boston Properties
BXP
+$5.22M

Sector Composition

Rank Sector Weight
1 Real Estate 64.59%
2 Consumer Discretionary 5.59%
3 Financials 4.65%
4 Technology 4.13%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
51
Quantum Corp
QMCO
$419M
$1.94M 0.53%
19,826
-18
-0.1% -$1.73K
LH icon
52
Labcorp
LH
$25B
$1.89M 0.52%
+18,810
New +$1.8M
GEN icon
53
Gen Digital
GEN
$16.4B
$1.89M 0.52%
102,810
-5,290
-5% -$102K
ALSN icon
54
Allison Transmission
ALSN
$9.5B
$1.88M 0.52%
69,770
-630
-0.9% -$15.3K
STAG.PRB.CL
55
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.86M 0.51%
74,400
-3,700
-5% -$92.6K
PSB.PRT.CL
56
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.85M 0.51%
71,700
-12,350
-15% -$315K
WRK
57
DELISTED
WestRock Company
WRK
$1.82M 0.5%
51,797
-1,531
-3% -$49.9K
KSS icon
58
Kohl's
KSS
$2.17B
$1.75M 0.48%
37,640
-2,540
-6% -$119K
B
59
Barrick Mining
B
$61.5B
$1.75M 0.48%
128,900
– –
VTOL icon
60
Bristow Group
VTOL
$1.34B
$1.71M 0.47%
91,135
-630
-0.7% -$11.7K
UBP.PRG.CL
61
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.7M 0.47%
63,300
– –
PPS.PRA
62
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.51M 0.42%
24,375
-400
-2% -$25K
DRH icon
63
Diamondrock Hospitality Co
DRH
$2.71B
$1.46M 0.4%
+144,500
New +$1.28M
PEB.PRB
64
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.4M 0.39%
54,384
– –
ARI.PRA.CL
65
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.37M 0.38%
54,100
– –
TCO.PRK
66
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.36M 0.37%
53,500
– –
INN.PRB.CL
67
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.34M 0.37%
51,000
– –
FNFV
68
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.3M 0.36%
119,922
-5,690
-5% -$56.8K
STAG.PRA.CL
69
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.3M 0.36%
50,000
– –
AVB icon
70
AvalonBay Communities
AVB
$26.5B
$1.22M 0.33%
6,400
– –
HT.PRB
71
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.21M 0.33%
47,878
– –
TCO
72
DELISTED
Taubman Centers Inc.
TCO
$1.17M 0.32%
16,400
+3,800
+30% +$269K
GGP.PRA
73
DELISTED
GGP Inc.
GGP.PRA
$1.13M 0.31%
43,600
– –
RPT.PRD
74
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.08M 0.3%
16,600
– –
NNN.PRD.CL
75
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.05M 0.29%
40,000
-1,500
-4% -$39.1K
1 2
3
4 5

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EII Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, EII Capital Management held 132 positions worth $364M, down 8.2% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EII Capital Management withdrew a net $39.6M in Q1 2016, closing 14 positions and reducing 56 holdings. Its most notable exit was DCT Industrial Trust Inc., an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EII Capital Management opened a new position in SL Green Realty worth $10.3M.

  • EII Capital Management's largest Q1 2016 buy was SL Green Realty: 109,293 shares worth $10.3M.
  • EII Capital Management added most to SPIRIT REALTY CAPITAL, INC. in Q1 2016, an estimated $2.81M increase.
  • EII Capital Management's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $15.4M.
  • EII Capital Management fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $7.84M.
  • EII Capital Management's ten largest holdings make up 41% of its $364M portfolio in Q1 2016.
  • EII Capital Management opened 8 new positions and closed 14 in Q1 2016.
  • EII Capital Management's portfolio value fell 8.2% quarter-over-quarter to $364M.

Based on EII Capital Management's 13F filing for Q1 2016, filed 9 May 2016.