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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
+0.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$13.2M
Cap. Flow
-$13.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
35.88%
Holding
128
New
12
Increased
22
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$11.1M
2
KRC icon
Kilroy Realty
KRC
+$5.84M
3
CUBE icon
CubeSmart
CUBE
+$5.45M
4
EQC
Equity Commonwealth
EQC
+$4.05M
5
SUI icon
Sun Communities
SUI
+$3M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$11.2M
2
PLD icon
Prologis
PLD
+$10M
3
BXP icon
Boston Properties
BXP
+$9.92M
4
SPG icon
Simon Property Group
SPG
+$6.42M
5
PGRE
Paramount Group
PGRE
+$3.73M

Sector Composition

Rank Sector Weight
1 Real Estate 62.8%
2 Financials 4.64%
3 Consumer Discretionary 4.25%
4 Technology 3.5%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRF.CL
51
DELISTED
EPR Properties
EPR.PRF.CL
$2M 0.61%
76,753
– –
MAA icon
52
Mid-America Apartment Communities
MAA
$15.8B
$1.98M 0.61%
+21,100
New +$2.1M
PSB.PRT.CL
53
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.83M 0.56%
71,700
– –
KLXI
54
DELISTED
KLX Inc.
KLXI
$1.75M 0.53%
59,063
+9,607
+19% +$276K
EXPR
55
DELISTED
Express, Inc.
EXPR
$1.75M 0.53%
+7,415
New +$2.01M
PPS.PRA
56
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.71M 0.52%
24,375
– –
ASC icon
57
Ardmore Shipping
ASC
$677M
$1.68M 0.51%
+239,110
New +$1.75M
UBP.PRG.CL
58
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.67M 0.51%
63,300
– –
CPN
59
DELISTED
Calpine Corporation
CPN
$1.65M 0.5%
130,330
+44,900
+53% +$605K
TDS icon
60
Telephone and Data Systems
TDS
$3.84B
$1.64M 0.5%
60,280
-20,600
-25% -$601K
ALSN icon
61
Allison Transmission
ALSN
$10B
$1.57M 0.48%
54,890
– –
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.52M 0.46%
35,210
-900
-2% -$40K
TCO.PRK
63
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.39M 0.43%
53,500
– –
ARI.PRA.CL
64
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.39M 0.43%
54,100
– –
CHSP
65
DELISTED
Chesapeake Lodging Trust
CHSP
$1.35M 0.41%
+58,800
New +$1.45M
INN.PRB.CL
66
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.34M 0.41%
51,000
– –
AMH icon
67
American Homes 4 Rent
AMH
$12.2B
$1.3M 0.4%
60,100
-85,600
-59% -$1.85M
DYN
68
DELISTED
Dynegy, Inc.
DYN
$1.29M 0.39%
+103,900
New +$1.47M
HLT icon
69
Hilton Worldwide
HLT
$73B
$1.18M 0.36%
17,200
+2,167
+14% +$153K
VTOL icon
70
Bristow Group
VTOL
$1.35B
$1.15M 0.35%
71,380
-8,900
-11% -$145K
RPT.PRD
71
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.14M 0.35%
16,600
– –
GGP.PRA
72
DELISTED
GGP Inc.
GGP.PRA
$1.13M 0.34%
43,600
– –
NNN.PRD.CL
73
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.03M 0.31%
40,000
– –
VVX icon
74
V2X
VVX
$2.81B
$979K 0.3%
64,254
-64,701
-50% -$1.94M
HT.PRC
75
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$883K 0.27%
34,200
– –
1 2
3
4 5

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EII Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, EII Capital Management held 128 positions worth $328M, down 3.9% from $341M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EII Capital Management withdrew a net $13.4M in Q3 2016, closing 14 positions and reducing 28 holdings. Its most notable exit was Life Storage, Inc., an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Liberty Property Trust worth $11.1M.

  • EII Capital Management's largest Q3 2016 buy was Liberty Property Trust: 275,600 shares worth $11.1M.
  • EII Capital Management added most to Kilroy Realty in Q3 2016, an estimated $5.84M increase.
  • EII Capital Management's biggest Q3 2016 reduction was Prologis, cutting an estimated $10M.
  • EII Capital Management fully exited Life Storage, Inc. in Q3 2016, selling an estimated $11.2M.
  • EII Capital Management's ten largest holdings make up 36% of its $328M portfolio in Q3 2016.
  • EII Capital Management opened 12 new positions and closed 14 in Q3 2016.
  • EII Capital Management's portfolio value fell 3.9% quarter-over-quarter to $328M.

Based on EII Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.