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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
-3.67%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$61.2M
Cap. Flow
+$112M
Cap. Flow %
2.67%
Top 10 Hldgs %
60.93%
Holding
174
New
34
Increased
44
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$86.7M
2
VNO icon
Vornado Realty Trust
VNO
+$81.1M
3
AMH icon
American Homes 4 Rent
AMH
+$41.2M
4
KRC icon
Kilroy Realty
KRC
+$32.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.3M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$32.8M
2
HST icon
Host Hotels & Resorts
HST
+$31.6M
3
VTR icon
Ventas
VTR
+$25.1M
4
DEI icon
Douglas Emmett
DEI
+$24.6M
5
ESS icon
Essex Property Trust
ESS
+$22.8M

Sector Composition

Rank Sector Weight
1 Real Estate 88.68%
2 Industrials 0.38%
3 Technology 0.38%
4 Financials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.77B
$2.09M 0.05%
82,800
– –
CLNY.PRA
77
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.06M 0.05%
81,300
– –
DST
78
DELISTED
DST Systems Inc.
DST
$2M 0.05%
52,900
– –
LTXB
79
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.96M 0.05%
94,563
– –
LAYN
80
DELISTED
Layne Christensen Co
LAYN
$1.91M 0.05%
95,915
– –
PSB.PRT.CL
81
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.74M 0.04%
82,500
+19,800
+32% +$441K
ORIT
82
DELISTED
Oritani Financial Corp. New
ORIT
$1.74M 0.04%
105,600
– –
UAM
83
DELISTED
Universal American Corp
UAM
$1.71M 0.04%
224,390
+35,900
+19% +$315K
UBP.PRF.CL
84
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$1.68M 0.04%
70,000
+3,000
+4% +$74.2K
EPR.PRF.CL
85
DELISTED
EPR Properties
EPR.PRF.CL
$1.62M 0.04%
75,400
+8,000
+12% +$184K
PEB.PRB
86
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.61M 0.04%
62,184
– –
GGP.PRA
87
DELISTED
GGP Inc.
GGP.PRA
$1.59M 0.04%
72,700
+4,200
+6% +$93.8K
DDR.PRJ
88
DELISTED
DDR Corp.
DDR.PRJ
$1.54M 0.04%
70,000
+4,300
+7% +$99.8K
PPS.PRA
89
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.52M 0.04%
25,175
– –
CPWR
90
DELISTED
COMPUWARE CORP
CPWR
$1.51M 0.04%
140,223
– –
BRE.PRD
91
DELISTED
BRE PROPERTIES INC PFD SER D
BRE.PRD
$1.46M 0.03%
58,206
+3,394
+6% +$85.5K
INN.PRB.CL
92
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.37M 0.03%
53,700
– –
O.PRF.CL
93
DELISTED
Realty Income Corporation
O.PRF.CL
$1.34M 0.03%
55,132
– –
ARI.PRA.CL
94
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.32M 0.03%
52,100
– –
PPS
95
DELISTED
Post Properties
PPS
$1.32M 0.03%
29,300
-20,500
-41% -$960K
HT.PRB
96
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.3M 0.03%
51,078
– –
PDM
97
Piedmont Realty Trust
PDM
$1.25B
$1.29M 0.03%
74,300
-284,900
-79% -$5.09M
VNO.PRK
98
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.23M 0.03%
59,300
+1,800
+3% +$39.2K
STAG icon
99
STAG Industrial
STAG
$7.48B
$1.17M 0.03%
58,200
+5,900
+11% +$121K
NNN icon
100
NNN REIT
NNN
$9.34B
$1.16M 0.03%
36,300
+26,700
+278% +$890K
2 3
4
5 6

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EII Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, EII Capital Management held 174 positions worth $4.18B, down 1.4% from $4.24B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EII Capital Management's Q3 2013 filing shows 34 new, 44 increased, 40 reduced and 8 closed positions. Its largest new stake was American Homes 4 Rent: 2,575,600 shares worth $41.6M. The largest sale was LaSalle Hotel Properties, an estimated $32.8M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.

  • EII Capital Management's largest Q3 2013 buy was American Homes 4 Rent: 2,575,600 shares worth $41.6M.
  • EII Capital Management added most to Simon Property Group in Q3 2013, an estimated $86.7M increase.
  • EII Capital Management's biggest Q3 2013 reduction was LaSalle Hotel Properties, cutting an estimated $32.8M.
  • EII Capital Management fully exited National Health Investors in Q3 2013, selling an estimated $2.09M.
  • EII Capital Management's ten largest holdings make up 61% of its $4.18B portfolio in Q3 2013.
  • EII Capital Management opened 34 new positions and closed 8 in Q3 2013.
  • EII Capital Management's portfolio value fell 1.4% quarter-over-quarter to $4.18B.

Based on EII Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.