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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
-1.27%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$5.65M
Cap. Flow
+$20.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.28%
Holding
140
New
6
Increased
24
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$28.4M
2
BXP icon
Boston Properties
BXP
+$18.5M
3
NNN icon
NNN REIT
NNN
+$13.4M
4
LSI
Life Storage, Inc.
LSI
+$11.7M
5
UE icon
Urban Edge Properties
UE
+$9.49M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$13.5M
2
FRT icon
Federal Realty Investment Trust
FRT
+$12.3M
3
SPG icon
Simon Property Group
SPG
+$11M
4
MAC icon
Macerich
MAC
+$9.88M
5
TCO
Taubman Centers Inc.
TCO
+$8.23M

Sector Composition

Rank Sector Weight
1 Real Estate 76.07%
2 Consumer Discretionary 3.61%
3 Financials 3.41%
4 Technology 2.41%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
76
DELISTED
Atwood Oceanics
ATW
$899K 0.15%
60,700
– –
UBP.PRF.CL
77
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$874K 0.14%
33,000
– –
HT.PRC
78
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$855K 0.14%
34,200
– –
REG.PRG.CL
79
DELISTED
Regency Centers Corporation
REG.PRG.CL
$813K 0.13%
32,250
– –
LHO.PRI
80
DELISTED
LaSalle Hotel Properties
LHO.PRI
$800K 0.13%
31,800
– –
PSB.PRU.CL
81
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$763K 0.12%
32,000
– –
SLG.PRI icon
82
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$750K 0.12%
30,000
– –
HCN.PRJ.CL
83
DELISTED
Welltower Inc.
HCN.PRJ.CL
$715K 0.12%
28,200
– –
CBL.PRD
84
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$672K 0.11%
26,800
– –
RPT
85
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$665K 0.11%
44,300
– –
OFC.PRL.CL
86
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$634K 0.1%
24,914
– –
BW icon
87
Babcock & Wilcox
BW
$1.18B
$590K 0.1%
+3,513
New +$648K
NNN.PRE.CL
88
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$590K 0.1%
24,000
– –
REG.PRF.CL
89
DELISTED
Regency Centers Corporation
REG.PRF.CL
$557K 0.09%
22,000
– –
PSA icon
90
Public Storage
PSA
$61.5B
$529K 0.09%
2,500
-500
-17% -$102K
DDR.PRJ
91
DELISTED
DDR Corp.
DDR.PRJ
$528K 0.09%
21,000
– –
DNR
92
DELISTED
Denbury Resources, Inc.
DNR
$524K 0.09%
214,600
– –
EPR.PRC icon
93
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$503K 0.08%
22,700
– –
DOC icon
94
Healthpeak Properties
DOC
$15.5B
$477K 0.08%
14,054
– –
ESS.PRH
95
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$475K 0.08%
18,391
– –
INN.PRC.CL
96
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$474K 0.08%
18,900
– –
O.PRF.CL
97
DELISTED
Realty Income Corporation
O.PRF.CL
$450K 0.07%
17,500
– –
TRNO.PRA.CL
98
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$370K 0.06%
14,300
– –
KRG.PRA
99
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$333K 0.05%
13,000
– –
MAC icon
100
Macerich
MAC
$7.4B
$330K 0.05%
4,300
-127,600
-97% -$9.88M
2 3
4
5 6

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EII Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, EII Capital Management held 140 positions worth $615M, up 0.93% from $610M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EII Capital Management deployed $20.4M of net new capital in Q3 2015, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Hilton Worldwide: 120,233 shares worth $8.27M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $13.5M trimmed.

  • EII Capital Management's largest Q3 2015 buy was Hilton Worldwide: 120,233 shares worth $8.27M.
  • EII Capital Management added most to GGP Inc. in Q3 2015, an estimated $28.4M increase.
  • EII Capital Management's biggest Q3 2015 reduction was Host Hotels & Resorts, cutting an estimated $13.5M.
  • EII Capital Management fully exited Taubman Centers Inc. in Q3 2015, selling an estimated $8.23M.
  • EII Capital Management's ten largest holdings make up 53% of its $615M portfolio in Q3 2015.
  • EII Capital Management opened 6 new positions and closed 17 in Q3 2015.
  • EII Capital Management's portfolio value rose 0.93% quarter-over-quarter to $615M.

Based on EII Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.