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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
+11.98%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$727M
Cap. Flow
-$887M
Cap. Flow %
-102.62%
Top 10 Hldgs %
48.97%
Holding
173
New
10
Increased
18
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$17.8M
2
HPP
Hudson Pacific Properties
HPP
+$6.77M
3
DCT
DCT Industrial Trust Inc.
DCT
+$2.94M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.74M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.55M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$123M
2
BXP icon
Boston Properties
BXP
+$73.8M
3
PLD icon
Prologis
PLD
+$67.6M
4
EQR icon
Equity Residential
EQR
+$63.5M
5
ESS icon
Essex Property Trust
ESS
+$58.3M

Sector Composition

Rank Sector Weight
1 Real Estate 76.82%
2 Financials 2.3%
3 Technology 2.08%
4 Consumer Discretionary 1.86%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBP.PRG.CL
76
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.76M 0.2%
+68,500
New +$1.76M
STAG icon
77
STAG Industrial
STAG
$7.79B
$1.76M 0.2%
71,800
-54,900
-43% -$1.3M
PEB.PRB
78
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.66M 0.19%
63,184
– –
NE
79
DELISTED
Noble Corporation
NE
$1.66M 0.19%
100,200
– –
LHO
80
DELISTED
LaSalle Hotel Properties
LHO
$1.6M 0.19%
39,600
-93,600
-70% -$3.6M
PPS.PRA
81
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.6M 0.19%
25,175
– –
DRH icon
82
Diamondrock Hospitality Co
DRH
$2.67B
$1.58M 0.18%
106,000
+99,500
+1,531% +$1.42M
HPP.PRB
83
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.57M 0.18%
60,000
– –
B
84
Barrick Mining
B
$61.5B
$1.56M 0.18%
+145,550
New +$1.79M
IBM icon
85
IBM
IBM
$214B
$1.53M 0.18%
+9,989
New +$1.59M
TCO.PRK
86
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.45M 0.17%
57,900
– –
ARI.PRA.CL
87
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.41M 0.16%
54,100
– –
INN.PRB.CL
88
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.41M 0.16%
53,700
– –
PSB.PRR
89
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$1.38M 0.16%
54,000
– –
STAG.PRA.CL
90
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.38M 0.16%
50,000
– –
INN
91
Summit Hotel Properties
INN
$743M
$1.37M 0.16%
110,300
-15,800
-13% -$183K
HT.PRB
92
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.37M 0.16%
53,178
– –
SHO icon
93
Sunstone Hotel Investors
SHO
$2.19B
$1.35M 0.16%
82,000
+11,200
+16% +$173K
PGN
94
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.27M 0.15%
458,100
+161,500
+54% +$710K
ARPI
95
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.15M 0.13%
65,700
-232,400
-78% -$4.19M
RPT.PRD
96
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.11M 0.13%
16,600
– –
NNN.PRD.CL
97
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.1M 0.13%
43,400
– –
GGP.PRA
98
DELISTED
GGP Inc.
GGP.PRA
$1.09M 0.13%
43,600
– –
HT.PRC
99
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$972K 0.11%
38,200
– –
REXR icon
100
Rexford Industrial Realty
REXR
$8.64B
$908K 0.11%
57,800
-120,200
-68% -$1.81M
2 3
4
5 6

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EII Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, EII Capital Management held 173 positions worth $865M, down 46% from $1.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EII Capital Management withdrew a net $887M in Q4 2014, closing 20 positions and reducing 43 holdings. Its most notable exit was American Assets Trust, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

Against the trend, EII Capital Management opened a new position in Paramount Group worth $18M.

  • EII Capital Management's largest Q4 2014 buy was Paramount Group: 965,800 shares worth $18M.
  • EII Capital Management added most to Hudson Pacific Properties in Q4 2014, an estimated $6.77M increase.
  • EII Capital Management's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $123M.
  • EII Capital Management fully exited American Assets Trust in Q4 2014, selling an estimated $10.1M.
  • EII Capital Management's ten largest holdings make up 49% of its $865M portfolio in Q4 2014.
  • EII Capital Management opened 10 new positions and closed 20 in Q4 2014.
  • EII Capital Management's portfolio value fell 46% quarter-over-quarter to $865M.

Based on EII Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.