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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
+0.64%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$11.4M
Cap. Flow
-$8.13M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.8%
Holding
130
New
16
Increased
30
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$8.37M
2
MAA icon
Mid-America Apartment Communities
MAA
+$6.91M
3
FR icon
First Industrial Realty Trust
FR
+$5.83M
4
ACC
American Campus Communities, Inc.
ACC
+$5.19M
5
FRT icon
Federal Realty Investment Trust
FRT
+$3.74M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$8.21M
2
HPP
Hudson Pacific Properties
HPP
+$6.52M
3
AKR icon
Acadia Realty Trust
AKR
+$6.25M
4
SPG icon
Simon Property Group
SPG
+$5.95M
5
IM
Ingram Micro
IM
+$4.67M

Sector Composition

Rank Sector Weight
1 Real Estate 59.9%
2 Financials 6.23%
3 Industrials 3.94%
4 Consumer Discretionary 3.68%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
51
Quantum Corp
QMCO
$432M
$2.06M 0.65%
15,479
-4,347
-22% -$569K
GLPI icon
52
Gaming and Leisure Properties
GLPI
$12.8B
$2.02M 0.64%
+66,000
New +$2.06M
PSA.PRY.CL
53
DELISTED
Public Storage
PSA.PRY.CL
$1.97M 0.62%
75,100
– –
AVB icon
54
AvalonBay Communities
AVB
$26.8B
$1.93M 0.61%
10,900
+6,400
+142% +$1.08M
EPR.PRF.CL
55
DELISTED
EPR Properties
EPR.PRF.CL
$1.93M 0.61%
76,753
– –
GNCMA
56
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.9M 0.6%
+97,550
New +$1.61M
C icon
57
Citigroup
C
$223B
$1.89M 0.6%
+31,710
New +$1.71M
STAG.PRB.CL
58
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.86M 0.59%
+74,400
New +$1.89M
ALSN icon
59
Allison Transmission
ALSN
$10.1B
$1.84M 0.58%
54,490
-400
-0.7% -$12.4K
KLXI
60
DELISTED
KLX Inc.
KLXI
$1.78M 0.56%
46,728
-12,335
-21% -$405K
PSB.PRT.CL
61
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.74M 0.55%
71,700
– –
BW icon
62
Babcock & Wilcox
BW
$1.4B
$1.73M 0.55%
+10,420
New +$1.66M
SUI icon
63
Sun Communities
SUI
$15B
$1.66M 0.52%
21,600
-38,400
-64% -$2.87M
UBP.PRG.CL
64
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.62M 0.51%
63,300
– –
EXPR
65
DELISTED
Express, Inc.
EXPR
$1.59M 0.5%
7,385
-30
-0.4% -$7.37K
NNN icon
66
NNN REIT
NNN
$9.36B
$1.56M 0.49%
+35,200
New +$1.55M
MAA.PRI icon
67
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.3M
$1.55M 0.49%
+24,375
New +$1.57M
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.54M 0.49%
+48,450
New +$1.52M
ARI.PRA.CL
69
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.37M 0.43%
54,100
– –
TCO.PRK
70
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.32M 0.42%
53,500
– –
INN.PRB.CL
71
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.31M 0.41%
51,000
– –
MAC icon
72
Macerich
MAC
$7.41B
$1.23M 0.39%
17,300
+14,900
+621% +$1.06M
VVX icon
73
V2X
VVX
$2.73B
$1.19M 0.38%
50,004
-14,250
-22% -$290K
AKR icon
74
Acadia Realty Trust
AKR
$2.99B
$1.06M 0.34%
32,500
-187,200
-85% -$6.25M
RPT.PRD
75
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.01M 0.32%
16,600
– –
1 2
3
4 5

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EII Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, EII Capital Management held 130 positions worth $316M, down 3.5% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EII Capital Management's Q4 2016 filing shows 16 new, 30 increased, 30 reduced and 17 closed positions. Its largest new stake was First Industrial Realty Trust: 218,900 shares worth $6.14M. The largest sale was Post Properties, an estimated $8.21M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.

  • EII Capital Management's largest Q4 2016 buy was First Industrial Realty Trust: 218,900 shares worth $6.14M.
  • EII Capital Management added most to Boston Properties in Q4 2016, an estimated $8.37M increase.
  • EII Capital Management's biggest Q4 2016 reduction was Acadia Realty Trust, cutting an estimated $6.25M.
  • EII Capital Management fully exited Post Properties in Q4 2016, selling an estimated $8.21M.
  • EII Capital Management's ten largest holdings make up 32% of its $316M portfolio in Q4 2016.
  • EII Capital Management opened 16 new positions and closed 17 in Q4 2016.
  • EII Capital Management's portfolio value fell 3.5% quarter-over-quarter to $316M.

Based on EII Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.