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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
-0.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$37.6M
Cap. Flow
-$12.2M
Cap. Flow %
-0.29%
Top 10 Hldgs %
60.02%
Holding
172
New
6
Increased
47
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$51M
2
KRC icon
Kilroy Realty
KRC
+$41.4M
3
FRT icon
Federal Realty Investment Trust
FRT
+$22.8M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$17.9M
5
AMH icon
American Homes 4 Rent
AMH
+$17.7M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$47.9M
2
SITC icon
SITE Centers
SITC
+$44.9M
3
HST icon
Host Hotels & Resorts
HST
+$31.2M
4
SLG icon
SL Green Realty
SLG
+$20.9M
5
EQR icon
Equity Residential
EQR
+$15.7M

Sector Composition

Rank Sector Weight
1 Real Estate 88.89%
2 Technology 0.4%
3 Industrials 0.38%
4 Financials 0.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
76
Quantum Corp
QMCO
$445M
$1.92M 0.05%
+10,001
New +$2.04M
STAG icon
77
STAG Industrial
STAG
$7.47B
$1.91M 0.05%
93,700
+35,500
+61% +$740K
ORIT
78
DELISTED
Oritani Financial Corp. New
ORIT
$1.9M 0.05%
118,200
+12,600
+12% +$203K
PSB
79
DELISTED
PS Business Parks, Inc.
PSB
$1.82M 0.04%
23,800
-11,000
-32% -$855K
EPC icon
80
Edgewell Personal Care
EPC
$1.3B
$1.81M 0.04%
+22,528
New +$1.71M
SKT icon
81
Tanger
SKT
$4.83B
$1.74M 0.04%
54,300
-24,800
-31% -$827K
CPWR
82
DELISTED
COMPUWARE CORP
CPWR
$1.69M 0.04%
156,879
+16,656
+12% +$174K
PSB.PRT.CL
83
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.67M 0.04%
82,500
– –
UBP.PRF.CL
84
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$1.61M 0.04%
70,000
– –
DDR.PRJ
85
DELISTED
DDR Corp.
DDR.PRJ
$1.6M 0.04%
73,300
+3,300
+5% +$72K
EPR.PRF.CL
86
DELISTED
EPR Properties
EPR.PRF.CL
$1.6M 0.04%
75,400
– –
PEB.PRB
87
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.56M 0.04%
62,184
– –
PPS.PRA
88
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.47M 0.04%
25,175
– –
GGP.PRA
89
DELISTED
GGP Inc.
GGP.PRA
$1.47M 0.04%
72,700
– –
BRE.PRD
90
DELISTED
BRE PROPERTIES INC PFD SER D
BRE.PRD
$1.46M 0.04%
58,206
– –
O.PRF.CL
91
DELISTED
Realty Income Corporation
O.PRF.CL
$1.32M 0.03%
55,132
– –
BRX icon
92
Brixmor Property Group
BRX
$9.8B
$1.31M 0.03%
+64,700
New +$1.31M
ARI.PRA.CL
93
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.3M 0.03%
52,100
– –
HT.PRB
94
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.29M 0.03%
51,078
– –
INN.PRB.CL
95
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.28M 0.03%
53,700
– –
STAG.PRB.CL
96
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.19M 0.03%
56,900
+7,300
+15% +$158K
VNO.PRK
97
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.17M 0.03%
59,300
– –
ESS.PRH
98
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$1.11M 0.03%
43,691
– –
HPP.PRB
99
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.07M 0.03%
41,000
– –
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.8B
$993K 0.02%
36,600
-46,200
-56% -$1.18M
2 3
4
5 6

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EII Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, EII Capital Management held 172 positions worth $4.14B, down 0.9% from $4.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EII Capital Management's Q4 2013 filing shows 6 new, 47 increased, 39 reduced and 14 closed positions. Its largest new stake was Fidelity National Financial: 193,369 shares worth $3.58M. The largest sale was Douglas Emmett, an estimated $47.9M.

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

  • EII Capital Management's largest Q4 2013 buy was Fidelity National Financial: 193,369 shares worth $3.58M.
  • EII Capital Management added most to Vornado Realty Trust in Q4 2013, an estimated $51M increase.
  • EII Capital Management's biggest Q4 2013 reduction was SITE Centers, cutting an estimated $44.9M.
  • EII Capital Management fully exited Douglas Emmett in Q4 2013, selling an estimated $47.9M.
  • EII Capital Management's ten largest holdings make up 60% of its $4.14B portfolio in Q4 2013.
  • EII Capital Management opened 6 new positions and closed 14 in Q4 2013.
  • EII Capital Management's portfolio value fell 0.9% quarter-over-quarter to $4.14B.

Based on EII Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.