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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%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$3.99M
Cap. Flow
-$3.48M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.3%
Holding
125
New
12
Increased
25
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$5.9M
2
PGRE
Paramount Group
PGRE
+$5.04M
3
BDN
Brandywine Realty Trust
BDN
+$5.04M
4
LSI
Life Storage, Inc.
LSI
+$4.93M
5
NNN icon
NNN REIT
NNN
+$4.31M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$7.01M
2
EQC
Equity Commonwealth
EQC
+$5.62M
3
CUBE icon
CubeSmart
CUBE
+$5.6M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$4.6M
5
CFG icon
Citizens Financial Group
CFG
+$3.67M

Sector Composition

Rank Sector Weight
1 Real Estate 58.32%
2 Financials 6.37%
3 Consumer Discretionary 3.75%
4 Industrials 3.73%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC.PRH.CL
51
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.21M 0.71%
86,000
+1,500
+2% +$37.9K
CPN
52
DELISTED
Calpine Corporation
CPN
$2.12M 0.68%
191,930
– –
CLNS.PRF.CL
53
DELISTED
Colony NorthStar, Inc.
CLNS.PRF.CL
$2.01M 0.64%
+79,800
New +$2.03M
PSA.PRY.CL
54
DELISTED
Public Storage
PSA.PRY.CL
$2M 0.64%
75,100
– –
DRH icon
55
Diamondrock Hospitality Co
DRH
$2.71B
$1.97M 0.63%
176,800
-410,300
-70% -$4.6M
EPR.PRF.CL
56
DELISTED
EPR Properties
EPR.PRF.CL
$1.96M 0.63%
76,753
– –
VTOL icon
57
Bristow Group
VTOL
$1.34B
$1.94M 0.62%
73,273
-5,800
-7% -$167K
STAG.PRB.CL
58
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.88M 0.6%
74,400
– –
FCE.A
59
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.82M 0.58%
83,500
-72,200
-46% -$1.6M
PSB.PRT.CL
60
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.8M 0.58%
71,700
– –
UBP.PRG.CL
61
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.63M 0.52%
63,300
– –
QMCO icon
62
Quantum Corp
QMCO
$419M
$1.6M 0.51%
11,534
-3,945
-25% -$568K
EXPR
63
DELISTED
Express, Inc.
EXPR
$1.6M 0.51%
8,778
+1,393
+19% +$288K
MAA.PRI icon
64
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.4M
$1.55M 0.5%
24,375
– –
ALSN icon
65
Allison Transmission
ALSN
$9.5B
$1.55M 0.5%
42,940
-11,550
-21% -$412K
PEI.PRC
66
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.54M 0.49%
+57,500
New +$1.49M
AVB icon
67
AvalonBay Communities
AVB
$26.5B
$1.47M 0.47%
8,000
-2,900
-27% -$520K
KLXI
68
DELISTED
KLX Inc.
KLXI
$1.39M 0.45%
36,885
-9,843
-21% -$397K
ARI.PRA.CL
69
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.38M 0.44%
54,100
– –
TCO.PRK
70
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.33M 0.43%
53,500
– –
INN.PRB.CL
71
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.31M 0.42%
51,000
– –
MAC icon
72
Macerich
MAC
$7.33B
$1.22M 0.39%
19,000
+1,700
+10% +$114K
BW icon
73
Babcock & Wilcox
BW
$1.39B
$1.19M 0.38%
12,715
+2,295
+22% +$322K
GSM icon
74
FerroAtlántica
GSM
$594M
$1.13M 0.36%
+109,410
New +$1.15M
AKR icon
75
Acadia Realty Trust
AKR
$3.09B
$1.12M 0.36%
37,300
+4,800
+15% +$151K
1 2
3
4 5

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EII Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, EII Capital Management held 125 positions worth $312M, down 1.3% from $316M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management's Q1 2017 filing shows 12 new, 25 increased, 22 reduced and 12 closed positions. Its largest new stake was Paramount Group: 302,950 shares worth $4.91M. The largest sale was Boston Properties, an estimated $7.01M.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, down from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q1 2017 buy was Paramount Group: 302,950 shares worth $4.91M.
  • EII Capital Management added most to Federal Realty Investment Trust in Q1 2017, an estimated $5.9M increase.
  • EII Capital Management's biggest Q1 2017 reduction was Boston Properties, cutting an estimated $7.01M.
  • EII Capital Management fully exited Equity Commonwealth in Q1 2017, selling an estimated $5.62M.
  • EII Capital Management's ten largest holdings make up 31% of its $312M portfolio in Q1 2017.
  • EII Capital Management opened 12 new positions and closed 12 in Q1 2017.
  • EII Capital Management's portfolio value fell 1.3% quarter-over-quarter to $312M.

Based on EII Capital Management's 13F filing for Q1 2017, filed 12 May 2017.