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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
-1.62%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
–
Cap. Flow
+$4.45B
Cap. Flow %
104.89%
Top 10 Hldgs %
62.39%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$460M
2
PLD icon
Prologis
PLD
+$330M
3
EQR icon
Equity Residential
EQR
+$325M
4
WELL icon
Welltower
WELL
+$296M
5
BXP icon
Boston Properties
BXP
+$258M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 88.31%
2 Technology 0.33%
3 Industrials 0.3%
4 Financials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.8B
$2.04M 0.05%
+82,800
New +$2.17M
LM
77
DELISTED
Legg Mason, Inc.
LM
$1.99M 0.05%
+64,050
New +$2.09M
LTXB
78
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.97M 0.05%
+94,563
New +$1.83M
LAYN
79
DELISTED
Layne Christensen Co
LAYN
$1.87M 0.04%
+95,915
New +$1.95M
UBP.PRF.CL
80
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$1.74M 0.04%
+67,000
New +$1.76M
DST
81
DELISTED
DST Systems Inc.
DST
$1.73M 0.04%
+52,900
New +$1.81M
BKI
82
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$1.73M 0.04%
+46,621
New +$1.65M
UAM
83
DELISTED
Universal American Corp
UAM
$1.68M 0.04%
+188,490
New +$1.71M
EPR.PRF.CL
84
DELISTED
EPR Properties
EPR.PRF.CL
$1.66M 0.04%
+67,400
New +$1.71M
ORIT
85
DELISTED
Oritani Financial Corp. New
ORIT
$1.66M 0.04%
+105,600
New +$1.62M
PEB.PRB
86
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.62M 0.04%
+62,184
New +$1.66M
GGP.PRA
87
DELISTED
GGP Inc.
GGP.PRA
$1.59M 0.04%
+68,500
New +$1.7M
DDR.PRJ
88
DELISTED
DDR Corp.
DDR.PRJ
$1.59M 0.04%
+65,700
New +$1.66M
PPS.PRA
89
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.58M 0.04%
+25,175
New +$1.64M
EXL
90
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.57M 0.04%
+122,800
New +$1.73M
NX icon
91
Quanex
NX
$863M
$1.57M 0.04%
+93,250
New +$1.6M
PSB.PRT.CL
92
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.54M 0.04%
+62,700
New +$1.61M
O.PRF.CL
93
DELISTED
Realty Income Corporation
O.PRF.CL
$1.42M 0.03%
+55,132
New +$1.48M
CPWR
94
DELISTED
COMPUWARE CORP
CPWR
$1.39M 0.03%
+140,223
New +$1.53M
INN.PRB.CL
95
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.39M 0.03%
+53,700
New +$1.39M
ARI.PRA.CL
96
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.38M 0.03%
+52,100
New +$1.38M
BRE.PRD
97
DELISTED
BRE PROPERTIES INC PFD SER D
BRE.PRD
$1.38M 0.03%
+54,812
New +$1.4M
VNO.PRK
98
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.36M 0.03%
+57,500
New +$1.46M
HT.PRB
99
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.31M 0.03%
+51,078
New +$1.33M
LSI
100
DELISTED
Life Storage, Inc.
LSI
$1.24M 0.03%
+28,800
New +$1.27M
2 3
4
5 6

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EII Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for EII Capital Management, which disclosed 140 positions worth $4.24B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Simon Property Group: 2,866,351 shares worth $426M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, followed by Technology and Industrials.

  • EII Capital Management's largest Q2 2013 buy was Simon Property Group: 2,866,351 shares worth $426M.
  • EII Capital Management's ten largest holdings make up 62% of its $4.24B portfolio in Q2 2013.
  • EII Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.

Based on EII Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.