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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
+9.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$555M
Cap. Flow
+$151M
Cap. Flow %
3.22%
Top 10 Hldgs %
62.52%
Holding
174
New
16
Increased
45
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$83.8M
2
VNO icon
Vornado Realty Trust
VNO
+$81.3M
3
LHO
LaSalle Hotel Properties
LHO
+$64.7M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$55.9M
5
SPG icon
Simon Property Group
SPG
+$49.4M

Top Sells

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$80M
2
KRC icon
Kilroy Realty
KRC
+$64.6M
3
EQR icon
Equity Residential
EQR
+$43.7M
4
VTR icon
Ventas
VTR
+$40.1M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$34M

Sector Composition

Rank Sector Weight
1 Real Estate 89.17%
2 Technology 0.39%
3 Industrials 0.33%
4 Financials 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
76
DELISTED
PotlatchDeltic
PCH
$2.27M 0.05%
58,600
– –
PSB.PRT.CL
77
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$2.26M 0.05%
100,500
+18,000
+22% +$391K
STAG icon
78
STAG Industrial
STAG
$7.38B
$2.26M 0.05%
93,700
– –
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.26M 0.05%
45,827
-1,249
-3% -$59.7K
CLNY.PRA
80
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.15M 0.05%
82,800
+500
+0.6% +$12.8K
VC icon
81
Visteon
VC
$2.79B
$2.09M 0.04%
23,650
-500
-2% -$41.6K
PSA.PRY.CL
82
DELISTED
Public Storage
PSA.PRY.CL
$2.07M 0.04%
+83,000
New +$2.06M
PSB
83
DELISTED
PS Business Parks, Inc.
PSB
$1.99M 0.04%
23,800
– –
EPR.PRF.CL
84
DELISTED
EPR Properties
EPR.PRF.CL
$1.99M 0.04%
83,553
+8,153
+11% +$181K
STAG.PRB.CL
85
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.92M 0.04%
84,300
+27,400
+48% +$608K
QMCO icon
86
Quantum Corp
QMCO
$419M
$1.91M 0.04%
9,793
-208
-2% -$40.5K
BCO icon
87
Brink's
BCO
$4.88B
$1.88M 0.04%
66,000
-1,400
-2% -$44K
HPP.PRB
88
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.86M 0.04%
71,000
+30,000
+73% +$784K
FNFG
89
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.84M 0.04%
195,000
-4,100
-2% -$38K
ORIT
90
DELISTED
Oritani Financial Corp. New
ORIT
$1.83M 0.04%
115,700
-2,500
-2% -$39.1K
RPAI
91
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.79M 0.04%
+131,900
New +$1.75M
DDR.PRJ
92
DELISTED
DDR Corp.
DDR.PRJ
$1.76M 0.04%
73,300
– –
UBP.PRF.CL
93
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$1.73M 0.04%
70,000
– –
PEB.PRB
94
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.63M 0.03%
63,184
+1,000
+2% +$25.6K
CPWR
95
DELISTED
COMPUWARE CORP
CPWR
$1.55M 0.03%
153,652
-3,227
-2% -$32.6K
PPS.PRA
96
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.49M 0.03%
25,175
– –
ARI
97
Apollo Commercial Real Estate
ARI
$867M
$1.48M 0.03%
88,800
-64,500
-42% -$1.07M
DRH icon
98
Diamondrock Hospitality Co
DRH
$2.71B
$1.44M 0.03%
122,300
-257,800
-68% -$3.08M
GGP.PRA
99
DELISTED
GGP Inc.
GGP.PRA
$1.41M 0.03%
60,800
-11,900
-16% -$264K
PSB.PRR
100
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$1.37M 0.03%
+54,000
New +$1.35M
2 3
4
5 6

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EII Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, EII Capital Management held 174 positions worth $4.7B, up 13% from $4.14B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EII Capital Management deployed $151M of net new capital in Q1 2014, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was GGP Inc.: 202,900 shares worth $4.46M.

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.

On the sell side, the largest reduction was SITE Centers, an estimated $80M trimmed.

  • EII Capital Management's largest Q1 2014 buy was GGP Inc.: 202,900 shares worth $4.46M.
  • EII Capital Management added most to Boston Properties in Q1 2014, an estimated $83.8M increase.
  • EII Capital Management's biggest Q1 2014 reduction was SITE Centers, cutting an estimated $80M.
  • EII Capital Management fully exited Tanger in Q1 2014, selling an estimated $1.74M.
  • EII Capital Management's ten largest holdings make up 63% of its $4.7B portfolio in Q1 2014.
  • EII Capital Management opened 16 new positions and closed 9 in Q1 2014.
  • EII Capital Management's portfolio value rose 13% quarter-over-quarter to $4.7B.

Based on EII Capital Management's 13F filing for Q1 2014, filed 14 May 2014.