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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
+2.28%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$32.5M
Cap. Flow
-$39.6M
Cap. Flow %
-10.88%
Top 10 Hldgs %
41.04%
Holding
132
New
8
Increased
11
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$9.99M
2
EXR icon
Extra Space Storage
EXR
+$9.41M
3
KRC icon
Kilroy Realty
KRC
+$6.7M
4
STOR
STORE Capital Corporation
STOR
+$4.06M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.81M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$15.4M
2
NNN icon
NNN REIT
NNN
+$9.58M
3
DCT
DCT Industrial Trust Inc.
DCT
+$7.84M
4
EQR icon
Equity Residential
EQR
+$6.86M
5
BXP icon
Boston Properties
BXP
+$5.22M

Sector Composition

Rank Sector Weight
1 Real Estate 64.59%
2 Consumer Discretionary 5.59%
3 Financials 4.65%
4 Technology 4.13%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$1M 0.28%
61,800
– –
CPN
77
DELISTED
Calpine Corporation
CPN
$986K 0.27%
+64,990
New +$912K
HT.PRC
78
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$931K 0.26%
34,200
– –
UBP.PRF.CL
79
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$869K 0.24%
33,000
– –
PSB.PRU.CL
80
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$812K 0.22%
32,000
– –
LHO.PRI
81
DELISTED
LaSalle Hotel Properties
LHO.PRI
$811K 0.22%
31,800
– –
SLG.PRI icon
82
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$788K 0.22%
30,000
– –
REG.PRG.CL
83
DELISTED
Regency Centers Corporation
REG.PRG.CL
$780K 0.21%
30,500
-1,750
-5% -$44.3K
HCN.PRJ.CL
84
DELISTED
Welltower Inc.
HCN.PRJ.CL
$744K 0.2%
28,200
– –
PSA icon
85
Public Storage
PSA
$60.5B
$690K 0.19%
2,500
– –
CBL.PRD
86
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$663K 0.18%
26,800
– –
VER.PRF
87
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$659K 0.18%
26,000
– –
OFC.PRL.CL
88
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$653K 0.18%
24,914
– –
NNN.PRE.CL
89
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$626K 0.17%
24,000
– –
REG.PRF.CL
90
DELISTED
Regency Centers Corporation
REG.PRF.CL
$578K 0.16%
22,000
– –
DDR.PRJ
91
DELISTED
DDR Corp.
DDR.PRJ
$545K 0.15%
21,000
– –
ATW
92
DELISTED
Atwood Oceanics
ATW
$539K 0.15%
58,750
-1,950
-3% -$14.7K
INN.PRC.CL
93
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$488K 0.13%
18,900
– –
DNR
94
DELISTED
Denbury Resources, Inc.
DNR
$469K 0.13%
211,130
-3,470
-2% -$5.78K
ESS.PRH
95
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$461K 0.13%
18,391
– –
O.PRF.CL
96
DELISTED
Realty Income Corporation
O.PRF.CL
$456K 0.13%
17,500
– –
FRT icon
97
Federal Realty Investment Trust
FRT
$10.7B
$406K 0.11%
2,600
-400
-13% -$59.9K
TRNO.PRA.CL
98
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$371K 0.1%
14,300
– –
LPT
99
DELISTED
Liberty Property Trust
LPT
$331K 0.09%
9,900
– –
NNN icon
100
NNN REIT
NNN
$9.04B
$319K 0.09%
6,900
-220,600
-97% -$9.58M
2 3
4
5 6

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RG
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MMEA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, EII Capital Management held 132 positions worth $364M, down 8.2% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EII Capital Management withdrew a net $39.6M in Q1 2016, closing 14 positions and reducing 56 holdings. Its most notable exit was DCT Industrial Trust Inc., an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EII Capital Management opened a new position in SL Green Realty worth $10.3M.

  • EII Capital Management's largest Q1 2016 buy was SL Green Realty: 109,293 shares worth $10.3M.
  • EII Capital Management added most to SPIRIT REALTY CAPITAL, INC. in Q1 2016, an estimated $2.81M increase.
  • EII Capital Management's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $15.4M.
  • EII Capital Management fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $7.84M.
  • EII Capital Management's ten largest holdings make up 41% of its $364M portfolio in Q1 2016.
  • EII Capital Management opened 8 new positions and closed 14 in Q1 2016.
  • EII Capital Management's portfolio value fell 8.2% quarter-over-quarter to $364M.

Based on EII Capital Management's 13F filing for Q1 2016, filed 9 May 2016.