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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
+0.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$13.2M
Cap. Flow
-$13.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
35.88%
Holding
128
New
12
Increased
22
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$11.1M
2
KRC icon
Kilroy Realty
KRC
+$5.84M
3
CUBE icon
CubeSmart
CUBE
+$5.45M
4
EQC
Equity Commonwealth
EQC
+$4.05M
5
SUI icon
Sun Communities
SUI
+$3M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$11.2M
2
PLD icon
Prologis
PLD
+$10M
3
BXP icon
Boston Properties
BXP
+$9.92M
4
SPG icon
Simon Property Group
SPG
+$6.42M
5
PGRE
Paramount Group
PGRE
+$3.73M

Sector Composition

Rank Sector Weight
1 Real Estate 62.8%
2 Financials 4.64%
3 Consumer Discretionary 4.25%
4 Technology 3.5%
5 Industrials 3.1%
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
$864K 0.26%
33,000
– –
PSB.PRU.CL
77
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$825K 0.25%
32,000
– –
LHO.PRI
78
DELISTED
LaSalle Hotel Properties
LHO.PRI
$816K 0.25%
31,800
– –
AVB icon
79
AvalonBay Communities
AVB
$27.2B
$800K 0.24%
4,500
-1,000
-18% -$180K
REG.PRG.CL
80
DELISTED
Regency Centers Corporation
REG.PRG.CL
$787K 0.24%
30,500
– –
SLG.PRI icon
81
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$778K 0.24%
30,000
– –
TRIB
82
Trinity Biotech
TRIB
$8.4M
$749K 0.23%
+378
New +$706K
HCN.PRJ.CL
83
DELISTED
Welltower Inc.
HCN.PRJ.CL
$743K 0.23%
28,200
– –
AMH.PRD
84
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$723K 0.22%
27,000
– –
VER.PRF
85
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$701K 0.21%
26,000
– –
BDN
86
Brandywine Realty Trust
BDN
$521M
$690K 0.21%
+44,200
New +$720K
BXP icon
87
Boston Properties
BXP
$11.2B
$681K 0.21%
5,000
-71,500
-93% -$9.92M
CBL.PRD
88
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$674K 0.21%
26,800
– –
OFC.PRL.CL
89
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$645K 0.2%
24,914
– –
FRT icon
90
Federal Realty Investment Trust
FRT
$10.9B
$631K 0.19%
4,100
+500
+14% +$80.8K
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
$620K 0.19%
24,400
– –
NNN.PRE.CL
92
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$618K 0.19%
24,000
– –
REG.PRF.CL
93
DELISTED
Regency Centers Corporation
REG.PRF.CL
$565K 0.17%
22,000
– –
DDR.PRJ
94
DELISTED
DDR Corp.
DDR.PRJ
$539K 0.16%
21,000
– –
INN.PRC.CL
95
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$488K 0.15%
18,900
– –
TCO
96
DELISTED
Taubman Centers Inc.
TCO
$484K 0.15%
6,500
-4,200
-39% -$324K
EQCO.CL
97
DELISTED
Equity Commonwealth
EQCO.CL
$464K 0.14%
18,000
– –
HST icon
98
Host Hotels & Resorts
HST
$17.4B
$420K 0.13%
27,000
– –
TRNO.PRA.CL
99
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$372K 0.11%
14,300
– –
O icon
100
Realty Income
O
$61.3B
$261K 0.08%
+4,025
New +$266K
2 3
4
5 6

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CBT
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GPC
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TMNFIC
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QSS
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FSCP
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EII Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, EII Capital Management held 128 positions worth $328M, down 3.9% from $341M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EII Capital Management withdrew a net $13.4M in Q3 2016, closing 14 positions and reducing 28 holdings. Its most notable exit was Life Storage, Inc., an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Liberty Property Trust worth $11.1M.

  • EII Capital Management's largest Q3 2016 buy was Liberty Property Trust: 275,600 shares worth $11.1M.
  • EII Capital Management added most to Kilroy Realty in Q3 2016, an estimated $5.84M increase.
  • EII Capital Management's biggest Q3 2016 reduction was Prologis, cutting an estimated $10M.
  • EII Capital Management fully exited Life Storage, Inc. in Q3 2016, selling an estimated $11.2M.
  • EII Capital Management's ten largest holdings make up 36% of its $328M portfolio in Q3 2016.
  • EII Capital Management opened 12 new positions and closed 14 in Q3 2016.
  • EII Capital Management's portfolio value fell 3.9% quarter-over-quarter to $328M.

Based on EII Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.