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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
+0.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$29.1M
Cap. Flow
-$31.4M
Cap. Flow %
-11.74%
Top 10 Hldgs %
21.24%
Holding
182
New
76
Increased
13
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$5.11M
2
SPG icon
Simon Property Group
SPG
+$3.51M
3
UDR icon
UDR
UDR
+$2.76M
4
L icon
Loews
L
+$2.64M
5
DLR icon
Digital Realty Trust
DLR
+$2.63M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$11.2M
2
LPT
Liberty Property Trust
LPT
+$6.02M
3
STOR
STORE Capital Corporation
STOR
+$5.99M
4
FR icon
First Industrial Realty Trust
FR
+$5.97M
5
KRC icon
Kilroy Realty
KRC
+$5.83M

Sector Composition

Rank Sector Weight
1 Real Estate 60.93%
2 Financials 5.07%
3 Consumer Discretionary 3.97%
4 Healthcare 3.69%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNS.PRI
51
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$1.96M 0.73%
77,000
+2,000
+3% +$51K
SUI icon
52
Sun Communities
SUI
$15.2B
$1.96M 0.73%
+22,854
New +$2.02M
EPR.PRF.CL
53
DELISTED
EPR Properties
EPR.PRF.CL
$1.96M 0.73%
76,753
– –
STAG.PRB.CL
54
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.92M 0.72%
74,400
– –
BGS icon
55
B&G Foods
BGS
$287M
$1.9M 0.71%
59,695
+11,625
+24% +$382K
DRH icon
56
Diamondrock Hospitality Co
DRH
$2.71B
$1.81M 0.68%
165,297
-160,103
-49% -$1.78M
CARS icon
57
Cars.com
CARS
$662M
$1.79M 0.67%
+67,145
New +$1.7M
CA
58
DELISTED
CA, Inc.
CA
$1.77M 0.66%
+53,150
New +$1.76M
EQR icon
59
Equity Residential
EQR
$24.9B
$1.77M 0.66%
26,848
-166,752
-86% -$11.2M
STAG icon
60
STAG Industrial
STAG
$7.38B
$1.66M 0.62%
+60,373
New +$1.67M
UBP.PRG.CL
61
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.65M 0.62%
63,300
– –
MAA.PRI icon
62
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.4M
$1.6M 0.6%
24,375
– –
DEI icon
63
Douglas Emmett
DEI
$1.98B
$1.58M 0.59%
+40,025
New +$1.53M
STOR
64
DELISTED
STORE Capital Corporation
STOR
$1.5M 0.56%
60,400
-246,100
-80% -$5.99M
PEI.PRC
65
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.49M 0.56%
57,500
– –
FNF icon
66
Fidelity National Financial
FNF
$13.9B
$1.49M 0.56%
45,214
-39,179
-46% -$1.28M
ALSN icon
67
Allison Transmission
ALSN
$9.5B
$1.49M 0.56%
39,640
-3,300
-8% -$120K
EQC
68
DELISTED
Equity Commonwealth
EQC
$1.45M 0.54%
+47,790
New +$1.48M
BDN
69
Brandywine Realty Trust
BDN
$524M
$1.44M 0.54%
82,376
-193,624
-70% -$3.29M
EGP icon
70
EastGroup Properties
EGP
$11.2B
$1.44M 0.54%
+16,327
New +$1.41M
OHI icon
71
Omega Healthcare
OHI
$15.1B
$1.44M 0.54%
+45,018
New +$1.44M
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.4M 0.52%
36,387
-20,344
-36% -$751K
AMH icon
73
American Homes 4 Rent
AMH
$12B
$1.39M 0.52%
+64,191
New +$1.44M
HPP
74
Hudson Pacific Properties
HPP
$747M
$1.36M 0.51%
+5,797
New +$1.32M
HR icon
75
Healthcare Realty
HR
$7.28B
$1.34M 0.5%
+45,094
New +$1.37M
1 2
3
4 5

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EII Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, EII Capital Management held 182 positions worth $267M, down 9.8% from $297M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EII Capital Management withdrew a net $31.4M in Q3 2017, closing 19 positions and reducing 43 holdings. Its most notable exit was Equinix, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in UDR worth $2.71M.

  • EII Capital Management's largest Q3 2017 buy was UDR: 71,170 shares worth $2.71M.
  • EII Capital Management added most to Public Storage in Q3 2017, an estimated $5.11M increase.
  • EII Capital Management's biggest Q3 2017 reduction was Equity Residential, cutting an estimated $11.2M.
  • EII Capital Management fully exited Equinix in Q3 2017, selling an estimated $4.16M.
  • EII Capital Management's ten largest holdings make up 21% of its $267M portfolio in Q3 2017.
  • EII Capital Management opened 76 new positions and closed 19 in Q3 2017.
  • EII Capital Management's portfolio value fell 9.8% quarter-over-quarter to $267M.

Based on EII Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.