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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
+5.96%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$277M
Cap. Flow
-$7.51M
Cap. Flow %
-0.15%
Top 10 Hldgs %
63.03%
Holding
178
New
13
Increased
48
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
EQY
Equity One
EQY
+$73.6M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$48M
3
ESS icon
Essex Property Trust
ESS
+$43.3M
4
WPG
Washington Prime Group Inc.
WPG
+$36.8M
5
AMH icon
American Homes 4 Rent
AMH
+$12M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$93.1M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$53.6M
3
KRC icon
Kilroy Realty
KRC
+$32.8M
4
LHO
LaSalle Hotel Properties
LHO
+$29M
5
HST icon
Host Hotels & Resorts
HST
+$28.3M

Sector Composition

Rank Sector Weight
1 Real Estate 89.25%
2 Technology 0.36%
3 Financials 0.25%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY.PRA
76
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.23M 0.04%
82,800
– –
KRC.PRH.CL
77
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.15M 0.04%
89,700
-17,300
-16% -$415K
ROIC
78
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.13M 0.04%
+135,600
New +$2.12M
STAG.PRB.CL
79
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$2.12M 0.04%
86,100
+1,800
+2% +$43K
PSA.PRY.CL
80
DELISTED
Public Storage
PSA.PRY.CL
$2.11M 0.04%
83,000
– –
REG icon
81
Regency Centers
REG
$15.1B
$2.06M 0.04%
37,000
-17,000
-31% -$906K
EPR.PRF.CL
82
DELISTED
EPR Properties
EPR.PRF.CL
$2.04M 0.04%
83,553
– –
DRC
83
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.96M 0.04%
+30,700
New +$1.87M
QMCO icon
84
Quantum Corp
QMCO
$432M
$1.92M 0.04%
9,851
+58
+0.6% +$10.6K
FNFG
85
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.71M 0.03%
196,150
+1,150
+0.6% +$10.2K
PEB.PRB
86
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.68M 0.03%
63,184
– –
EXR icon
87
Extra Space Storage
EXR
$31.3B
$1.67M 0.03%
31,300
-17,300
-36% -$892K
PPS.PRA
88
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.59M 0.03%
25,175
– –
HPP.PRB
89
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.59M 0.03%
60,000
-11,000
-15% -$294K
CBL
90
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.57M 0.03%
+82,500
New +$1.52M
CPWR
91
DELISTED
COMPUWARE CORP
CPWR
$1.48M 0.03%
154,589
+937
+0.6% +$9.14K
ORIT
92
DELISTED
Oritani Financial Corp. New
ORIT
$1.47M 0.03%
95,450
-20,250
-18% -$307K
TCO.PRK
93
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.41M 0.03%
57,900
– –
ARI.PRA.CL
94
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.41M 0.03%
54,100
+2,000
+4% +$51.7K
INN.PRB.CL
95
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.4M 0.03%
53,700
– –
PSB.PRR
96
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$1.38M 0.03%
54,000
– –
STAG.PRA.CL
97
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.38M 0.03%
50,000
– –
HT.PRB
98
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.37M 0.03%
53,178
– –
NDZ
99
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.36M 0.03%
108,235
-128,815
-54% -$1.56M
INN
100
Summit Hotel Properties
INN
$748M
$1.34M 0.03%
126,100
-403,600
-76% -$3.91M
2 3
4
5 6

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EII Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, EII Capital Management held 178 positions worth $4.97B, up 5.9% from $4.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EII Capital Management's Q2 2014 filing shows 13 new, 48 increased, 50 reduced and 11 closed positions. Its largest new stake was Washington Prime Group Inc.: 211,616 shares worth $35.7M. The largest sale was SL Green Realty, an estimated $93.1M.

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

  • EII Capital Management's largest Q2 2014 buy was Washington Prime Group Inc.: 211,616 shares worth $35.7M.
  • EII Capital Management added most to Equity One in Q2 2014, an estimated $73.6M increase.
  • EII Capital Management's biggest Q2 2014 reduction was SL Green Realty, cutting an estimated $93.1M.
  • EII Capital Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $53.6M.
  • EII Capital Management's ten largest holdings make up 63% of its $4.97B portfolio in Q2 2014.
  • EII Capital Management opened 13 new positions and closed 11 in Q2 2014.
  • EII Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on EII Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.