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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
+1.85%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$30.7M
Cap. Flow
-$31.2M
Cap. Flow %
-13.2%
Top 10 Hldgs %
20.55%
Holding
198
New
35
Increased
13
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.33M
2
AVB icon
AvalonBay Communities
AVB
+$3.35M
3
EQR icon
Equity Residential
EQR
+$3.18M
4
O icon
Realty Income
O
+$2.02M
5
VNO icon
Vornado Realty Trust
VNO
+$1.83M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.94M
2
EPR.PRF.CL
EPR Properties
EPR.PRF.CL
+$1.96M
3
DLR icon
Digital Realty Trust
DLR
+$1.74M
4
PSA icon
Public Storage
PSA
+$1.74M
5
ESS icon
Essex Property Trust
ESS
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 55.72%
2 Financials 6.12%
3 Consumer Discretionary 5.51%
4 Communication Services 4.03%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
51
DELISTED
CA, Inc.
CA
$1.77M 0.75%
53,150
– –
DRH icon
52
Diamondrock Hospitality Co
DRH
$2.71B
$1.77M 0.75%
156,381
-8,916
-5% -$99.2K
ALSN icon
53
Allison Transmission
ALSN
$9.5B
$1.71M 0.72%
39,640
– –
UBP.PRG.CL
54
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.66M 0.7%
63,300
– –
NNN icon
55
NNN REIT
NNN
$9.04B
$1.65M 0.7%
38,344
-19,947
-34% -$837K
MAA.PRI icon
56
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.4M
$1.64M 0.69%
24,375
– –
DRE
57
DELISTED
Duke Realty Corp.
DRE
$1.63M 0.69%
59,857
-11,146
-16% -$317K
AMAG
58
DELISTED
AMAG Pharmaceuticals
AMAG
$1.59M 0.67%
119,690
– –
HIW icon
59
Highwoods Properties
HIW
$3.65B
$1.52M 0.64%
29,855
-8,366
-22% -$431K
PEI.PRC
60
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$1.49M 0.63%
57,500
– –
UDR icon
61
UDR
UDR
$12.3B
$1.44M 0.61%
37,478
-33,692
-47% -$1.31M
TCO.PRK
62
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.35M 0.57%
53,500
– –
INN.PRE
63
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
$1.32M 0.56%
+51,500
New +$1.28M
DLR.PRJ icon
64
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$158M
$1.25M 0.53%
50,000
– –
FNF icon
65
Fidelity National Financial
FNF
$13.9B
$1.23M 0.52%
32,646
-12,568
-28% -$458K
BDN
66
Brandywine Realty Trust
BDN
$524M
$1.21M 0.51%
66,681
-15,695
-19% -$278K
CPT icon
67
Camden Property Trust
CPT
$11B
$1.2M 0.51%
13,020
-14,386
-52% -$1.33M
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.18M 0.5%
87,564
-3,654
-4% -$47.5K
LPT
69
DELISTED
Liberty Property Trust
LPT
$1.18M 0.5%
27,317
+20,036
+275% +$870K
GGP.PRA
70
DELISTED
GGP Inc.
GGP.PRA
$1.1M 0.46%
43,600
– –
AIV
71
Aimco
AIV
$387M
$1.1M 0.46%
188,263
-196,423
-51% -$1.16M
LHO
72
DELISTED
LaSalle Hotel Properties
LHO
$1.08M 0.46%
38,502
-3,906
-9% -$112K
EQCO.CL
73
DELISTED
Equity Commonwealth
EQCO.CL
$1.08M 0.46%
36,000
– –
AMH.PRF
74
DELISTED
American Homes 4 Rent
AMH.PRF
$1.07M 0.45%
42,000
– –
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.7B
$1.03M 0.44%
+27,875
New +$1.02M
1 2
3
4 5

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CBT
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GPC
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TMNFIC
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QSS
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EII Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, EII Capital Management held 198 positions worth $237M, down 11% from $267M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EII Capital Management withdrew a net $31.2M in Q4 2017, closing 12 positions and reducing 82 holdings. Its most notable exit was EPR Properties, an estimated $1.96M position sold in full.

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

Against the trend, EII Capital Management opened a new position in Prologis worth $5.26M.

  • EII Capital Management's largest Q4 2017 buy was Prologis: 81,566 shares worth $5.26M.
  • EII Capital Management added most to AvalonBay Communities in Q4 2017, an estimated $3.35M increase.
  • EII Capital Management's biggest Q4 2017 reduction was Simon Property Group, cutting an estimated $2.94M.
  • EII Capital Management fully exited EPR Properties in Q4 2017, selling an estimated $1.96M.
  • EII Capital Management's ten largest holdings make up 21% of its $237M portfolio in Q4 2017.
  • EII Capital Management opened 35 new positions and closed 12 in Q4 2017.
  • EII Capital Management's portfolio value fell 11% quarter-over-quarter to $237M.

Based on EII Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.