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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
+5.79%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$219M
Cap. Flow
-$251M
Cap. Flow %
-63.27%
Top 10 Hldgs %
45.77%
Holding
132
New
9
Increased
8
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.67M
2
BDN
Brandywine Realty Trust
BDN
+$3.58M
3
CPT icon
Camden Property Trust
CPT
+$3.45M
4
EPR icon
EPR Properties
EPR
+$2.7M
5
GNC
GNC Holdings, Inc.
GNC
+$2.22M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$27.9M
2
EQR icon
Equity Residential
EQR
+$23.3M
3
GGP
GGP Inc.
GGP
+$20.7M
4
PLD icon
Prologis
PLD
+$19.9M
5
ESS icon
Essex Property Trust
ESS
+$18.8M

Sector Composition

Rank Sector Weight
1 Real Estate 65.96%
2 Consumer Discretionary 5.07%
3 Financials 4.94%
4 Technology 3.97%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBP.PRF.CL
76
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$853K 0.22%
33,000
– –
REG.PRG.CL
77
DELISTED
Regency Centers Corporation
REG.PRG.CL
$824K 0.21%
32,250
– –
LHO.PRI
78
DELISTED
LaSalle Hotel Properties
LHO.PRI
$810K 0.2%
31,800
– –
PSB.PRU.CL
79
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$803K 0.2%
32,000
– –
SLG.PRI icon
80
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$767K 0.19%
30,000
– –
BW icon
81
Babcock & Wilcox
BW
$1.18B
$733K 0.19%
3,513
– –
HCN.PRJ.CL
82
DELISTED
Welltower Inc.
HCN.PRJ.CL
$731K 0.18%
28,200
– –
GG
83
DELISTED
Goldcorp Inc
GG
$714K 0.18%
+61,800
New +$786K
CBL.PRD
84
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$678K 0.17%
26,800
– –
OFC.PRL.CL
85
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$642K 0.16%
24,914
– –
VER.PRF
86
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$640K 0.16%
+26,000
New +$639K
ATW
87
DELISTED
Atwood Oceanics
ATW
$621K 0.16%
60,700
– –
PSA icon
88
Public Storage
PSA
$61.5B
$619K 0.16%
2,500
– –
NNN.PRE.CL
89
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$596K 0.15%
24,000
– –
REG.PRF.CL
90
DELISTED
Regency Centers Corporation
REG.PRF.CL
$582K 0.15%
22,000
– –
DDR.PRJ
91
DELISTED
DDR Corp.
DDR.PRJ
$530K 0.13%
21,000
– –
INN.PRC.CL
92
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$483K 0.12%
18,900
– –
ESS.PRH
93
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$466K 0.12%
18,391
– –
O.PRF.CL
94
DELISTED
Realty Income Corporation
O.PRF.CL
$464K 0.12%
17,500
– –
VNO icon
95
Vornado Realty Trust
VNO
$7.65B
$460K 0.12%
5,690
-353,906
-98% -$27.9M
FRT icon
96
Federal Realty Investment Trust
FRT
$10.9B
$438K 0.11%
3,000
-23,900
-89% -$3.45M
DNR
97
DELISTED
Denbury Resources, Inc.
DNR
$433K 0.11%
214,600
– –
RPT
98
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$365K 0.09%
22,000
-22,300
-50% -$366K
TRNO.PRA.CL
99
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$365K 0.09%
14,300
– –
LPT
100
DELISTED
Liberty Property Trust
LPT
$307K 0.08%
9,900
– –
2 3
4
5 6

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RG
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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
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TMNFIC
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QSS
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FSCP
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EII Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, EII Capital Management held 132 positions worth $396M, down 36% from $615M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EII Capital Management withdrew a net $251M in Q4 2015, closing 8 positions and reducing 30 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EII Capital Management opened a new position in Brandywine Realty Trust worth $3.7M.

  • EII Capital Management's largest Q4 2015 buy was Brandywine Realty Trust: 270,600 shares worth $3.7M.
  • EII Capital Management added most to RETAIL PROPERTIES OF AMERICA, INC. in Q4 2015, an estimated $4.67M increase.
  • EII Capital Management's biggest Q4 2015 reduction was Vornado Realty Trust, cutting an estimated $27.9M.
  • EII Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015, selling an estimated $7.13M.
  • EII Capital Management's ten largest holdings make up 46% of its $396M portfolio in Q4 2015.
  • EII Capital Management opened 9 new positions and closed 8 in Q4 2015.
  • EII Capital Management's portfolio value fell 36% quarter-over-quarter to $396M.

Based on EII Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.