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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
-7.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$65.4M
Cap. Flow
-$50.7M
Cap. Flow %
-29.62%
Top 10 Hldgs %
24.66%
Holding
255
New
69
Increased
57
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.01M
2
MAC icon
Macerich
MAC
+$779K
3
PLD icon
Prologis
PLD
+$454K
4
TCO
Taubman Centers Inc.
TCO
+$406K
5
HIW icon
Highwoods Properties
HIW
+$363K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$4.89M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$4.68M
3
GM icon
General Motors
GM
+$3.96M
4
VOYA icon
Voya Financial
VOYA
+$3.48M
5
JEF icon
Jefferies Financial Group
JEF
+$3.43M

Sector Composition

Rank Sector Weight
1 Real Estate 71.96%
2 Utilities 1.12%
3 Energy 0.83%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
51
Brandywine Realty Trust
BDN
$525M
$1.11M 0.65%
70,215
+3,534
+5% +$58.8K
CPT icon
52
Camden Property Trust
CPT
$11.2B
$1.11M 0.65%
13,163
+143
+1% +$11.9K
GGP.PRA
53
DELISTED
GGP Inc.
GGP.PRA
$1.08M 0.63%
43,600
– –
MNR.PRC
54
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$963K 0.56%
39,633
+9,633
+32% +$235K
DCT
55
DELISTED
DCT Industrial Trust Inc.
DCT
$894K 0.52%
15,862
+936
+6% +$52.9K
TCO
56
DELISTED
Taubman Centers Inc.
TCO
$892K 0.52%
15,667
+6,772
+76% +$406K
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$891K 0.52%
25,619
-1,089
-4% -$38.8K
HPP
58
Hudson Pacific Properties
HPP
$766M
$882K 0.51%
3,874
+97
+3% +$21.6K
RPT.PRD
59
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$867K 0.51%
16,600
– –
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.7B
$863K 0.5%
25,797
-2,078
-7% -$72K
VNO.PRM icon
61
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$850K 0.5%
37,000
– –
HT.PRC
62
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$834K 0.49%
34,200
– –
WPC icon
63
W.P. Carey
WPC
$16.9B
$820K 0.48%
13,501
-1,111
-8% -$68.4K
VER
64
DELISTED
VEREIT, Inc.
VER
$818K 0.48%
23,497
-1,861
-7% -$66K
AMH.PRF
65
DELISTED
American Homes 4 Rent
AMH.PRF
$815K 0.48%
34,700
-7,300
-17% -$178K
NNN.PRE.CL
66
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$814K 0.48%
32,399
– –
AMH.PRD
67
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$813K 0.47%
32,500
– –
FCE.A
68
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$811K 0.47%
40,052
-1,384
-3% -$30.7K
PSB.PRU.CL
69
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$791K 0.46%
32,000
– –
LHO.PRI
70
DELISTED
LaSalle Hotel Properties
LHO.PRI
$777K 0.45%
31,800
– –
INVH icon
71
Invitation Homes
INVH
$17.6B
$772K 0.45%
33,799
-1,067
-3% -$23.7K
SLG.PRI icon
72
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$765K 0.45%
30,000
– –
SVC
73
Service Properties Trust
SVC
$1.04B
$759K 0.44%
5,994
+240
+4% +$32.3K
OHI icon
74
Omega Healthcare
OHI
$15B
$747K 0.44%
27,623
+1,272
+5% +$33.9K
APLE icon
75
Apple Hospitality REIT
APLE
$3.92B
$719K 0.42%
40,943
+1,713
+4% +$31.4K
1 2
3
4 5

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EII Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, EII Capital Management held 255 positions worth $171M, down 28% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management withdrew a net $50.7M in Q1 2018, closing 27 positions and reducing 56 holdings. Its most notable exit was Blue Bird Corp, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 56% a quarter earlier, followed by Utilities and Energy.

Against the trend, EII Capital Management opened a new position in American Water Works worth $219K.

  • EII Capital Management's largest Q1 2018 buy was American Water Works: 2,663 shares worth $219K.
  • EII Capital Management added most to Alexandria Real Estate Equities in Q1 2018, an estimated $1.01M increase.
  • EII Capital Management's biggest Q1 2018 reduction was GGP Inc., cutting an estimated $1.49M.
  • EII Capital Management fully exited Blue Bird Corp in Q1 2018, selling an estimated $4.89M.
  • EII Capital Management's ten largest holdings make up 25% of its $171M portfolio in Q1 2018.
  • EII Capital Management opened 69 new positions and closed 27 in Q1 2018.
  • EII Capital Management's portfolio value fell 28% quarter-over-quarter to $171M.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.