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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
-8.59%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$99.5M
Cap. Flow
-$36.8M
Cap. Flow %
-6.03%
Top 10 Hldgs %
50.27%
Holding
147
New
7
Increased
25
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$10.5M
2
EQR icon
Equity Residential
EQR
+$7.5M
3
GGP
GGP Inc.
GGP
+$7.24M
4
EQY
Equity One
EQY
+$5.55M
5
KIM icon
Kimco Realty
KIM
+$4.16M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$11.9M
2
BXP icon
Boston Properties
BXP
+$10.1M
3
PSA icon
Public Storage
PSA
+$7.82M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$6.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.29M

Sector Composition

Rank Sector Weight
1 Real Estate 73.72%
2 Financials 4.16%
3 Technology 2.49%
4 Consumer Discretionary 1.63%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP.PRB
76
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.41M 0.23%
55,000
– –
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
$1.36M 0.22%
214,600
-3,000
-1% -$22.9K
STAG.PRA.CL
78
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.36M 0.22%
50,000
– –
TCO.PRK
79
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.35M 0.22%
53,500
– –
INN.PRB.CL
80
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.35M 0.22%
51,000
– –
HT.PRB
81
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.22M 0.2%
47,878
– –
AVB icon
82
AvalonBay Communities
AVB
$26.8B
$1.2M 0.2%
7,500
-500
-6% -$83.3K
GGP.PRA
83
DELISTED
GGP Inc.
GGP.PRA
$1.1M 0.18%
43,600
– –
NNN.PRD.CL
84
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.07M 0.18%
41,500
-1,500
-3% -$39.3K
MAA icon
85
Mid-America Apartment Communities
MAA
$15.5B
$1.06M 0.17%
14,600
+4,700
+47% +$355K
PCH
86
DELISTED
PotlatchDeltic
PCH
$1.03M 0.17%
+29,300
New +$1.08M
RPT.PRD
87
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$989K 0.16%
16,600
– –
HT.PRC
88
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$887K 0.15%
34,200
– –
UBP.PRF.CL
89
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$867K 0.14%
33,000
– –
HME
90
DELISTED
HOME PROPERTIES, INC
HME
$840K 0.14%
11,500
-46,700
-80% -$3.39M
LHO.PRI
91
DELISTED
LaSalle Hotel Properties
LHO.PRI
$824K 0.14%
31,800
– –
REG.PRG.CL
92
DELISTED
Regency Centers Corporation
REG.PRG.CL
$800K 0.13%
32,250
-1,750
-5% -$43.9K
SLG.PRI icon
93
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$779K 0.13%
30,000
– –
PSB.PRU.CL
94
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$760K 0.12%
32,000
– –
RPT
95
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$723K 0.12%
44,300
– –
HCN.PRJ.CL
96
DELISTED
Welltower Inc.
HCN.PRJ.CL
$720K 0.12%
28,200
– –
DRH icon
97
Diamondrock Hospitality Co
DRH
$2.64B
$696K 0.11%
54,300
-86,100
-61% -$1.16M
CBL.PRD
98
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$677K 0.11%
26,800
– –
OFC.PRL.CL
99
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$659K 0.11%
24,914
– –
NNN.PRE.CL
100
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$576K 0.09%
24,000
-1,100
-4% -$26.9K
2 3
4
5 6

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MMEA
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CBT
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GPC
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CCM
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TMNFIC
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QSS
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FSCP
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EII Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, EII Capital Management held 147 positions worth $610M, down 14% from $709M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EII Capital Management withdrew a net $36.8M in Q2 2015, closing 13 positions and reducing 43 holdings. Its most notable exit was Urstadt Biddle Properties Inc. Class A, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

Against the trend, EII Capital Management opened a new position in RETAIL PROPERTIES OF AMERICA, INC. worth $2.49M.

  • EII Capital Management's largest Q2 2015 buy was RETAIL PROPERTIES OF AMERICA, INC.: 179,000 shares worth $2.49M.
  • EII Capital Management added most to DCT Industrial Trust Inc. in Q2 2015, an estimated $10.5M increase.
  • EII Capital Management's biggest Q2 2015 reduction was American Homes 4 Rent, cutting an estimated $11.9M.
  • EII Capital Management fully exited Urstadt Biddle Properties Inc. Class A in Q2 2015, selling an estimated $6.47M.
  • EII Capital Management's ten largest holdings make up 50% of its $610M portfolio in Q2 2015.
  • EII Capital Management opened 7 new positions and closed 13 in Q2 2015.
  • EII Capital Management's portfolio value fell 14% quarter-over-quarter to $610M.

Based on EII Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.