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
+3.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$22.6M
Cap. Flow
-$32M
Cap. Flow %
-9.37%
Top 10 Hldgs %
37.02%
Holding
135
New
17
Increased
12
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
PPS
Post Properties
PPS
+$9.39M
2
AKR icon
Acadia Realty Trust
AKR
+$5.41M
3
CCP
Care Capital Properties, Inc.
CCP
+$5.18M
4
STOR
STORE Capital Corporation
STOR
+$4.38M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4.25M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$7.64M
2
KRC icon
Kilroy Realty
KRC
+$7.4M
3
PLD icon
Prologis
PLD
+$5.47M
4
HLT icon
Hilton Worldwide
HLT
+$4.68M
5
ESS icon
Essex Property Trust
ESS
+$4.18M

Sector Composition

Rank Sector Weight
1 Real Estate 67.29%
2 Financials 4.54%
3 Consumer Discretionary 3.65%
4 Technology 3.5%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
$1.87M 0.55%
+18,600
New +$1.74M
PSB.PRT.CL
52
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.87M 0.55%
71,700
– –
UBP.PRG.CL
53
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.74M 0.51%
63,300
– –
EQC
54
DELISTED
Equity Commonwealth
EQC
$1.69M 0.5%
+58,100
New +$1.65M
PPS.PRA
55
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.66M 0.49%
24,375
– –
GEN icon
56
Gen Digital
GEN
$15.6B
$1.66M 0.49%
80,880
-21,930
-21% -$395K
SUI icon
57
Sun Communities
SUI
$15B
$1.63M 0.48%
+21,300
New +$1.5M
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.56M 0.46%
36,110
-9,790
-21% -$444K
ALSN icon
59
Allison Transmission
ALSN
$10.1B
$1.55M 0.45%
54,890
-14,880
-21% -$413K
VTOL icon
60
Bristow Group
VTOL
$1.35B
$1.51M 0.44%
80,280
-10,855
-12% -$210K
WRK
61
DELISTED
WestRock Company
WRK
$1.43M 0.42%
36,718
-15,079
-29% -$566K
TCO.PRK
62
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.39M 0.41%
53,500
– –
PEB.PRB
63
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.38M 0.4%
54,384
– –
ARI.PRA.CL
64
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.37M 0.4%
54,100
– –
INN.PRB.CL
65
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.36M 0.4%
51,000
– –
QMCO icon
66
Quantum Corp
QMCO
$437M
$1.33M 0.39%
19,826
– –
STAG.PRA.CL
67
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.3M 0.38%
50,000
– –
KLXI
68
DELISTED
KLX Inc.
KLXI
$1.29M 0.38%
+49,456
New +$1.36M
MHO icon
69
M/I Homes
MHO
$3.83B
$1.29M 0.38%
+68,400
New +$1.29M
CPN
70
DELISTED
Calpine Corporation
CPN
$1.26M 0.37%
85,430
+20,440
+31% +$303K
FNFV
71
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.21M 0.36%
105,642
-14,280
-12% -$162K
RPT.PRD
72
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.17M 0.34%
16,600
– –
GGP.PRA
73
DELISTED
GGP Inc.
GGP.PRA
$1.16M 0.34%
43,600
– –
NNN.PRD.CL
74
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.05M 0.31%
40,000
– –
HLT icon
75
Hilton Worldwide
HLT
$74B
$1.02M 0.3%
15,033
-71,300
-83% -$4.68M
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 Q2 2016 Portfolio in Review

As of Q2 2016, EII Capital Management held 135 positions worth $341M, down 6.2% from $364M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EII Capital Management withdrew a net $32M in Q2 2016, closing 19 positions and reducing 40 holdings. Its most notable exit was Camden Property Trust, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Post Properties worth $9.7M.

  • EII Capital Management's largest Q2 2016 buy was Post Properties: 158,800 shares worth $9.7M.
  • EII Capital Management added most to STORE Capital Corporation in Q2 2016, an estimated $4.38M increase.
  • EII Capital Management's biggest Q2 2016 reduction was Kilroy Realty, cutting an estimated $7.4M.
  • EII Capital Management fully exited Camden Property Trust in Q2 2016, selling an estimated $7.64M.
  • EII Capital Management's ten largest holdings make up 37% of its $341M portfolio in Q2 2016.
  • EII Capital Management opened 17 new positions and closed 19 in Q2 2016.
  • EII Capital Management's portfolio value fell 6.2% quarter-over-quarter to $341M.

Based on EII Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.