We are live on ! Find out more
ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$11.4M
Cap. Flow
-$8.13M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.8%
Holding
130
New
16
Increased
30
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$8.37M
2
MAA icon
Mid-America Apartment Communities
MAA
+$6.91M
3
FR icon
First Industrial Realty Trust
FR
+$5.83M
4
ACC
American Campus Communities, Inc.
ACC
+$5.19M
5
FRT icon
Federal Realty Investment Trust
FRT
+$3.74M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$8.21M
2
HPP
Hudson Pacific Properties
HPP
+$6.52M
3
AKR icon
Acadia Realty Trust
AKR
+$6.25M
4
SPG icon
Simon Property Group
SPG
+$5.95M
5
IM
Ingram Micro
IM
+$4.67M

Sector Composition

Rank Sector Weight
1 Real Estate 59.9%
2 Financials 6.23%
3 Industrials 3.94%
4 Consumer Discretionary 3.68%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN.PRD.CL
76
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1M 0.32%
40,000
– –
DYN
77
DELISTED
Dynegy, Inc.
DYN
$871K 0.28%
103,000
-900
-0.9% -$8.87K
PSA icon
78
Public Storage
PSA
$61.7B
$849K 0.27%
3,800
-13,200
-78% -$2.81M
UBP.PRF.CL
79
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$842K 0.27%
33,000
– –
HT.PRC
80
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$831K 0.26%
34,200
– –
AMH.PRD
81
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$775K 0.25%
31,000
+4,000
+15% +$102K
BDN
82
Brandywine Realty Trust
BDN
$521M
$773K 0.24%
46,800
+2,600
+6% +$39.8K
LHO.PRI
83
DELISTED
LaSalle Hotel Properties
LHO.PRI
$766K 0.24%
31,800
– –
SLG.PRI icon
84
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$749K 0.24%
30,000
– –
PSB.PRU.CL
85
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$745K 0.24%
32,000
– –
REG.PRG.CL
86
DELISTED
Regency Centers Corporation
REG.PRG.CL
$730K 0.23%
30,500
– –
HCN.PRJ.CL
87
DELISTED
Welltower Inc.
HCN.PRJ.CL
$707K 0.22%
28,200
– –
PLD icon
88
Prologis
PLD
$137B
$692K 0.22%
13,100
-33,865
-72% -$1.72M
VER.PRF
89
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$658K 0.21%
26,000
– –
CBL.PRD
90
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$658K 0.21%
26,800
– –
OFC.PRL.CL
91
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$631K 0.2%
24,914
– –
EQCO.CL
92
DELISTED
Equity Commonwealth
EQCO.CL
$621K 0.2%
26,000
+8,000
+44% +$197K
NNN.PRE.CL
93
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$556K 0.18%
24,000
– –
REG.PRF.CL
94
DELISTED
Regency Centers Corporation
REG.PRF.CL
$552K 0.17%
22,000
– –
HT.PRD
95
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$545K 0.17%
24,400
– –
DDR.PRJ
96
DELISTED
DDR Corp.
DDR.PRJ
$515K 0.16%
21,000
– –
INN.PRC.CL
97
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$474K 0.15%
18,900
– –
O.PRF.CL
98
DELISTED
Realty Income Corporation
O.PRF.CL
$440K 0.14%
+17,500
New +$444K
TRNO.PRA.CL
99
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$359K 0.11%
14,300
– –
ELS.PRC.CL
100
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$237K 0.07%
9,415
– –
2 3
4
5 6

Similar funds

RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
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
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

EII Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, EII Capital Management held 130 positions worth $316M, down 3.5% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EII Capital Management's Q4 2016 filing shows 16 new, 30 increased, 30 reduced and 17 closed positions. Its largest new stake was First Industrial Realty Trust: 218,900 shares worth $6.14M. The largest sale was Post Properties, an estimated $8.21M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.

  • EII Capital Management's largest Q4 2016 buy was First Industrial Realty Trust: 218,900 shares worth $6.14M.
  • EII Capital Management added most to Boston Properties in Q4 2016, an estimated $8.37M increase.
  • EII Capital Management's biggest Q4 2016 reduction was Acadia Realty Trust, cutting an estimated $6.25M.
  • EII Capital Management fully exited Post Properties in Q4 2016, selling an estimated $8.21M.
  • EII Capital Management's ten largest holdings make up 32% of its $316M portfolio in Q4 2016.
  • EII Capital Management opened 16 new positions and closed 17 in Q4 2016.
  • EII Capital Management's portfolio value fell 3.5% quarter-over-quarter to $316M.

Based on EII Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.