We are live on ! Find out more
ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$3.38B
Cap. Flow
-$3.33B
Cap. Flow %
-209.26%
Top 10 Hldgs %
57.52%
Holding
181
New
14
Increased
7
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$3.1M
2
L icon
Loews
L
+$2.75M
3
NE
Noble Corporation
NE
+$2.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.53M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$2.48M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$441M
2
PLD icon
Prologis
PLD
+$261M
3
BXP icon
Boston Properties
BXP
+$256M
4
ESS icon
Essex Property Trust
ESS
+$223M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

Rank Sector Weight
1 Real Estate 84.01%
2 Technology 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.5B
$1.97M 0.12%
31,350
-13,950
-31% -$845K
BWXT icon
77
BWX Technologies
BWXT
$15.5B
$1.95M 0.12%
98,210
-1,258
-1% -$27.2K
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.95M 0.12%
+29,550
New +$1.86M
AIG icon
79
American International
AIG
$42.9B
$1.9M 0.12%
+35,150
New +$1.92M
PGN
80
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.82M 0.11%
+296,600
New +$2.48M
QMCO icon
81
Quantum Corp
QMCO
$444M
$1.8M 0.11%
9,726
-125
-1% -$24.8K
SLG icon
82
SL Green Realty
SLG
$3.77B
$1.79M 0.11%
18,284
-20,764
-53% -$2.17M
AKR icon
83
Acadia Realty Trust
AKR
$2.96B
$1.77M 0.11%
64,300
-41,600
-39% -$1.18M
FNFV
84
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.73M 0.11%
+164,803
New +$1.97M
PEB.PRB
85
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.67M 0.11%
63,184
– –
SITC icon
86
SITE Centers
SITC
$235M
$1.67M 0.1%
77,222
+67,133
+665% +$1.53M
PPS.PRA
87
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.6M 0.1%
25,175
– –
UDR icon
88
UDR
UDR
$12.7B
$1.6M 0.1%
58,600
-44,600
-43% -$1.29M
HPP.PRB
89
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.56M 0.1%
60,000
– –
CPWR
90
DELISTED
COMPUWARE CORP
CPWR
$1.55M 0.1%
152,611
-1,978
-1% -$18.6K
EGP icon
91
EastGroup Properties
EGP
$11.3B
$1.48M 0.09%
24,400
-48,800
-67% -$3.1M
TCO.PRK
92
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.45M 0.09%
57,900
– –
INN.PRB.CL
93
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.45M 0.09%
53,700
– –
ARI.PRA.CL
94
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.41M 0.09%
54,100
– –
PSB.PRR
95
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$1.39M 0.09%
54,000
– –
HT.PRB
96
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.38M 0.09%
53,178
– –
HIW icon
97
Highwoods Properties
HIW
$3.71B
$1.38M 0.09%
35,500
-114,500
-76% -$4.78M
STAG.PRA.CL
98
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.36M 0.09%
50,000
– –
INN
99
Summit Hotel Properties
INN
$743M
$1.36M 0.09%
126,100
– –
WRI
100
DELISTED
Weingarten Realty Investors
WRI
$1.34M 0.08%
42,600
-37,900
-47% -$1.26M
2 3
4
5 6

Similar funds

RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

EII Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, EII Capital Management held 181 positions worth $1.59B, down 68% from $4.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EII Capital Management withdrew a net $3.33B in Q3 2014, closing 18 positions and reducing 80 holdings. Its most notable exit was WPX Energy, Inc., an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, EII Capital Management opened a new position in Walter Investment Mgt Corp worth $2.6M.

  • EII Capital Management's largest Q3 2014 buy was Walter Investment Mgt Corp: 118,430 shares worth $2.6M.
  • EII Capital Management added most to Apollo Commercial Real Estate in Q3 2014, an estimated $1.91M increase.
  • EII Capital Management's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $441M.
  • EII Capital Management fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $3.36M.
  • EII Capital Management's ten largest holdings make up 58% of its $1.59B portfolio in Q3 2014.
  • EII Capital Management opened 14 new positions and closed 18 in Q3 2014.
  • EII Capital Management's portfolio value fell 68% quarter-over-quarter to $1.59B.

Based on EII Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.