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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
+2.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$15.8M
Cap. Flow
-$20.7M
Cap. Flow %
-7%
Top 10 Hldgs %
31.47%
Holding
122
New
9
Increased
12
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$2.32M
3
BGS icon
B&G Foods
BGS
+$1.91M
4
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
+$1.9M
5
DOC icon
Healthpeak Properties
DOC
+$1.74M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$3.41M
2
FCH
Felcor Lodging Trust
FCH
+$2.51M
3
CVSA
Covista Inc
CVSA
+$2.49M
4
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
+$2.01M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.98M

Sector Composition

Rank Sector Weight
1 Real Estate 56.31%
2 Financials 6.73%
3 Consumer Discretionary 4.09%
4 Industrials 3.82%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRF.CL
51
DELISTED
EPR Properties
EPR.PRF.CL
$1.95M 0.66%
76,753
– –
CLNS.PRI
52
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$1.92M 0.65%
+75,000
New +$1.9M
STAG.PRB.CL
53
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.9M 0.64%
74,400
– –
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.89M 0.64%
56,731
-50,198
-47% -$1.88M
KLIC icon
55
Kulicke & Soffa
KLIC
$4.67B
$1.88M 0.63%
98,818
-85,705
-46% -$1.8M
PSB.PRT.CL
56
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.81M 0.61%
71,700
– –
DOC icon
57
Healthpeak Properties
DOC
$15.1B
$1.75M 0.59%
+54,800
New +$1.74M
BGS icon
58
B&G Foods
BGS
$287M
$1.71M 0.58%
+48,070
New +$1.91M
UBP.PRG.CL
59
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.67M 0.56%
63,300
– –
FCE.A
60
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.66M 0.56%
68,800
-14,700
-18% -$339K
ALSN icon
61
Allison Transmission
ALSN
$9.5B
$1.61M 0.54%
42,940
– –
AMAG
62
DELISTED
AMAG Pharmaceuticals
AMAG
$1.56M 0.53%
+84,600
New +$1.68M
KLXI
63
DELISTED
KLX Inc.
KLXI
$1.55M 0.52%
36,885
– –
PEI.PRC
64
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.54M 0.52%
57,500
– –
MAA.PRI icon
65
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.4M
$1.54M 0.52%
24,375
– –
BW icon
66
Babcock & Wilcox
BW
$1.39B
$1.5M 0.5%
12,715
– –
QMCO icon
67
Quantum Corp
QMCO
$419M
$1.45M 0.49%
9,267
-2,267
-20% -$352K
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.43M 0.48%
72,450
– –
TCO.PRK
69
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.35M 0.46%
53,500
– –
INN.PRB.CL
70
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.32M 0.44%
51,000
– –
GSM icon
71
FerroAtlántica
GSM
$594M
$1.31M 0.44%
109,410
– –
SITC icon
72
SITE Centers
SITC
$225M
$1.28M 0.43%
109,430
+102,600
+1,502% +$1.34M
AVB icon
73
AvalonBay Communities
AVB
$26.5B
$1.23M 0.41%
6,400
-1,600
-20% -$306K
EXPR
74
DELISTED
Express, Inc.
EXPR
$1.19M 0.4%
8,778
– –
GGP.PRA
75
DELISTED
GGP Inc.
GGP.PRA
$1.11M 0.37%
43,600
– –
1 2
3
4 5

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EII Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, EII Capital Management held 122 positions worth $297M, down 5.1% from $312M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management withdrew a net $20.7M in Q2 2017, closing 16 positions and reducing 34 holdings. Its most notable exit was Care Capital Properties, Inc., an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Cincinnati Bell Inc. worth $2.94M.

  • EII Capital Management's largest Q2 2017 buy was Cincinnati Bell Inc.: 150,550 shares worth $2.94M.
  • EII Capital Management added most to Diamondrock Hospitality Co in Q2 2017, an estimated $1.66M increase.
  • EII Capital Management's biggest Q2 2017 reduction was Felcor Lodging Trust, cutting an estimated $2.51M.
  • EII Capital Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $3.41M.
  • EII Capital Management's ten largest holdings make up 31% of its $297M portfolio in Q2 2017.
  • EII Capital Management opened 9 new positions and closed 16 in Q2 2017.
  • EII Capital Management's portfolio value fell 5.1% quarter-over-quarter to $297M.

Based on EII Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.