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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
+3.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$22.6M
Cap. Flow
-$32M
Cap. Flow %
-9.37%
Top 10 Hldgs %
37.02%
Holding
135
New
17
Increased
12
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
PPS
Post Properties
PPS
+$9.39M
2
AKR icon
Acadia Realty Trust
AKR
+$5.41M
3
CCP
Care Capital Properties, Inc.
CCP
+$5.18M
4
STOR
STORE Capital Corporation
STOR
+$4.38M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4.25M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$7.64M
2
KRC icon
Kilroy Realty
KRC
+$7.4M
3
PLD icon
Prologis
PLD
+$5.47M
4
HLT icon
Hilton Worldwide
HLT
+$4.68M
5
ESS icon
Essex Property Trust
ESS
+$4.18M

Sector Composition

Rank Sector Weight
1 Real Estate 67.29%
2 Financials 4.54%
3 Consumer Discretionary 3.65%
4 Technology 3.5%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$27.1B
$992K 0.29%
5,500
-900
-14% -$162K
HT.PRC
77
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$889K 0.26%
34,200
– –
UBP.PRF.CL
78
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$884K 0.26%
33,000
– –
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
$825K 0.24%
32,000
– –
LHO.PRI
80
DELISTED
LaSalle Hotel Properties
LHO.PRI
$810K 0.24%
31,800
– –
TCO
81
DELISTED
Taubman Centers Inc.
TCO
$794K 0.23%
10,700
-5,700
-35% -$401K
REG.PRG.CL
82
DELISTED
Regency Centers Corporation
REG.PRG.CL
$793K 0.23%
30,500
– –
SLG.PRI icon
83
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$195M
$787K 0.23%
30,000
– –
HCN.PRJ.CL
84
DELISTED
Welltower Inc.
HCN.PRJ.CL
$735K 0.22%
28,200
– –
AMH.PRD
85
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$709K 0.21%
+27,000
New +$695K
UAM
86
DELISTED
Universal American Corp
UAM
$709K 0.21%
93,590
-279,650
-75% -$2.17M
VER.PRF
87
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$672K 0.2%
26,000
– –
CBL.PRD
88
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$661K 0.19%
26,800
– –
OFC.PRL.CL
89
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$648K 0.19%
24,914
– –
NNN.PRE.CL
90
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$640K 0.19%
24,000
– –
HT.PRD
91
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$617K 0.18%
+24,400
New +$609K
FRT icon
92
Federal Realty Investment Trust
FRT
$10.9B
$596K 0.17%
3,600
+1,000
+38% +$156K
REG.PRF.CL
93
DELISTED
Regency Centers Corporation
REG.PRF.CL
$573K 0.17%
22,000
– –
DDR.PRJ
94
DELISTED
DDR Corp.
DDR.PRJ
$550K 0.16%
21,000
– –
INN.PRC.CL
95
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$496K 0.15%
18,900
– –
EQCO.CL
96
DELISTED
Equity Commonwealth
EQCO.CL
$462K 0.14%
+18,000
New +$452K
O.PRF.CL
97
DELISTED
Realty Income Corporation
O.PRF.CL
$459K 0.13%
17,500
– –
HST icon
98
Host Hotels & Resorts
HST
$16.8B
$438K 0.13%
27,000
-241,500
-90% -$3.8M
TRNO.PRA.CL
99
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$376K 0.11%
14,300
– –
SITC icon
100
SITE Centers
SITC
$230M
$314K 0.09%
13,427
-97,322
-88% -$2.2M
2 3
4
5 6

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EII Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, EII Capital Management held 135 positions worth $341M, down 6.2% from $364M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EII Capital Management withdrew a net $32M in Q2 2016, closing 19 positions and reducing 40 holdings. Its most notable exit was Camden Property Trust, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Post Properties worth $9.7M.

  • EII Capital Management's largest Q2 2016 buy was Post Properties: 158,800 shares worth $9.7M.
  • EII Capital Management added most to STORE Capital Corporation in Q2 2016, an estimated $4.38M increase.
  • EII Capital Management's biggest Q2 2016 reduction was Kilroy Realty, cutting an estimated $7.4M.
  • EII Capital Management fully exited Camden Property Trust in Q2 2016, selling an estimated $7.64M.
  • EII Capital Management's ten largest holdings make up 37% of its $341M portfolio in Q2 2016.
  • EII Capital Management opened 17 new positions and closed 19 in Q2 2016.
  • EII Capital Management's portfolio value fell 6.2% quarter-over-quarter to $341M.

Based on EII Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.