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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
+3.74%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$155M
Cap. Flow
-$188M
Cap. Flow %
-26.44%
Top 10 Hldgs %
49.24%
Holding
164
New
11
Increased
15
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$13.8M
2
UE icon
Urban Edge Properties
UE
+$10.7M
3
HPP
Hudson Pacific Properties
HPP
+$9.63M
4
HME
HOME PROPERTIES, INC
HME
+$4.03M
5
CFG icon
Citizens Financial Group
CFG
+$3.44M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$29.1M
2
SPG icon
Simon Property Group
SPG
+$23M
3
ESS icon
Essex Property Trust
ESS
+$20.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.2M
5
TCO
Taubman Centers Inc.
TCO
+$14.5M

Sector Composition

Rank Sector Weight
1 Real Estate 75.05%
2 Financials 3.3%
3 Consumer Discretionary 2.62%
4 Technology 2.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKY
76
DELISTED
Parkway, Inc.
PKY
$1.69M 0.24%
97,100
– –
PPS.PRA
77
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.68M 0.24%
25,175
– –
UBP.PRG.CL
78
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.67M 0.24%
63,300
-5,200
-8% -$139K
DNR
79
DELISTED
Denbury Resources, Inc.
DNR
$1.59M 0.22%
217,600
– –
HPP.PRB
80
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.44M 0.2%
55,000
-5,000
-8% -$132K
ARI.PRA.CL
81
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.43M 0.2%
54,100
– –
NE
82
DELISTED
Noble Corporation
NE
$1.43M 0.2%
100,200
– –
PEB.PRB
83
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.43M 0.2%
54,384
-8,800
-14% -$235K
AVB icon
84
AvalonBay Communities
AVB
$26.8B
$1.39M 0.2%
8,000
-3,800
-32% -$657K
STAG.PRA.CL
85
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.38M 0.19%
50,000
– –
INN.PRB.CL
86
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.36M 0.19%
51,000
-2,700
-5% -$72.7K
TCO.PRK
87
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.35M 0.19%
53,500
-4,400
-8% -$113K
HT.PRB
88
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.25M 0.18%
47,878
-5,300
-10% -$139K
NNN.PRD.CL
89
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.13M 0.16%
43,000
-400
-0.9% -$10.5K
GGP.PRA
90
DELISTED
GGP Inc.
GGP.PRA
$1.11M 0.16%
43,600
– –
RPT.PRD
91
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.11M 0.16%
16,600
– –
UBP.PRF.CL
92
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$897K 0.13%
33,000
– –
HT.PRC
93
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$884K 0.12%
34,200
-4,000
-10% -$105K
REG.PRG.CL
94
DELISTED
Regency Centers Corporation
REG.PRG.CL
$850K 0.12%
34,000
– –
DCT
95
DELISTED
DCT Industrial Trust Inc.
DCT
$825K 0.12%
23,800
-64,323
-73% -$2.32M
RPT
96
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$824K 0.12%
44,300
-241,800
-85% -$4.62M
LHO.PRI
97
DELISTED
LaSalle Hotel Properties
LHO.PRI
$801K 0.11%
31,800
– –
SLG.PRI icon
98
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$788K 0.11%
30,000
– –
PSB.PRU.CL
99
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$785K 0.11%
32,000
-2,200
-6% -$54.1K
MAA icon
100
Mid-America Apartment Communities
MAA
$15.5B
$765K 0.11%
9,900
-73,400
-88% -$5.63M
2 3
4
5 6

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EII Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, EII Capital Management held 164 positions worth $709M, down 18% from $865M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EII Capital Management withdrew a net $188M in Q1 2015, closing 24 positions and reducing 63 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 77% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Urban Edge Properties worth $10.6M.

  • EII Capital Management's largest Q1 2015 buy was Urban Edge Properties: 448,058 shares worth $10.6M.
  • EII Capital Management added most to Paramount Group in Q1 2015, an estimated $13.8M increase.
  • EII Capital Management's biggest Q1 2015 reduction was Alexandria Real Estate Equities, cutting an estimated $29.1M.
  • EII Capital Management fully exited Apollo Commercial Real Estate in Q1 2015, selling an estimated $4.17M.
  • EII Capital Management's ten largest holdings make up 49% of its $709M portfolio in Q1 2015.
  • EII Capital Management opened 11 new positions and closed 24 in Q1 2015.
  • EII Capital Management's portfolio value fell 18% quarter-over-quarter to $709M.

Based on EII Capital Management's 13F filing for Q1 2015, filed 13 May 2015.