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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%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$3.99M
Cap. Flow
-$3.48M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.3%
Holding
125
New
12
Increased
25
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$5.9M
2
PGRE
Paramount Group
PGRE
+$5.04M
3
BDN
Brandywine Realty Trust
BDN
+$5.04M
4
LSI
Life Storage, Inc.
LSI
+$4.93M
5
NNN icon
NNN REIT
NNN
+$4.31M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$7.01M
2
EQC
Equity Commonwealth
EQC
+$5.62M
3
CUBE icon
CubeSmart
CUBE
+$5.6M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$4.6M
5
CFG icon
Citizens Financial Group
CFG
+$3.67M

Sector Composition

Rank Sector Weight
1 Real Estate 58.32%
2 Financials 6.37%
3 Consumer Discretionary 3.75%
4 Industrials 3.73%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
76
DELISTED
Dynegy, Inc.
DYN
$1.12M 0.36%
142,400
+39,400
+38% +$338K
GGP.PRA
77
DELISTED
GGP Inc.
GGP.PRA
$1.12M 0.36%
+43,600
New +$1.11M
RPT.PRD
78
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$899K 0.29%
16,600
– –
HT.PRC
79
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$877K 0.28%
34,200
– –
REG icon
80
Regency Centers
REG
$14.7B
$873K 0.28%
13,143
-23,957
-65% -$1.64M
AMH.PRD
81
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$869K 0.28%
32,500
+1,500
+5% +$37.9K
EQCO.CL
82
DELISTED
Equity Commonwealth
EQCO.CL
$869K 0.28%
34,516
+8,516
+33% +$211K
UBP.PRF.CL
83
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$857K 0.27%
33,000
– –
PSA icon
84
Public Storage
PSA
$60.5B
$832K 0.27%
3,800
– –
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
$814K 0.26%
32,000
– –
PLD icon
86
Prologis
PLD
$135B
$809K 0.26%
15,600
+2,500
+19% +$127K
NNN.PRE.CL
87
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$807K 0.26%
32,399
+8,399
+35% +$205K
LHO.PRI
88
DELISTED
LaSalle Hotel Properties
LHO.PRI
$790K 0.25%
31,800
– –
REG.PRG.CL
89
DELISTED
Regency Centers Corporation
REG.PRG.CL
$776K 0.25%
30,500
– –
SLG.PRI icon
90
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$763K 0.24%
30,000
– –
VER.PRF
91
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$667K 0.21%
26,000
– –
CBL.PRD
92
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$641K 0.21%
26,800
– –
OFC.PRL.CL
93
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$629K 0.2%
24,914
– –
HT.PRD
94
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$613K 0.2%
24,400
– –
DDR.PRJ
95
DELISTED
DDR Corp.
DDR.PRJ
$528K 0.17%
21,000
– –
INN.PRC.CL
96
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$483K 0.15%
18,900
– –
TRNO.PRA.CL
97
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$362K 0.12%
14,300
– –
ELS.PRC.CL
98
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$241K 0.08%
9,415
– –
PSA.PRE
99
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$240K 0.08%
10,700
– –
PSA.PRC
100
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$240K 0.08%
10,000
– –
1 2 3
4
5

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EII Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, EII Capital Management held 125 positions worth $312M, down 1.3% from $316M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management's Q1 2017 filing shows 12 new, 25 increased, 22 reduced and 12 closed positions. Its largest new stake was Paramount Group: 302,950 shares worth $4.91M. The largest sale was Boston Properties, an estimated $7.01M.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, down from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q1 2017 buy was Paramount Group: 302,950 shares worth $4.91M.
  • EII Capital Management added most to Federal Realty Investment Trust in Q1 2017, an estimated $5.9M increase.
  • EII Capital Management's biggest Q1 2017 reduction was Boston Properties, cutting an estimated $7.01M.
  • EII Capital Management fully exited Equity Commonwealth in Q1 2017, selling an estimated $5.62M.
  • EII Capital Management's ten largest holdings make up 31% of its $312M portfolio in Q1 2017.
  • EII Capital Management opened 12 new positions and closed 12 in Q1 2017.
  • EII Capital Management's portfolio value fell 1.3% quarter-over-quarter to $312M.

Based on EII Capital Management's 13F filing for Q1 2017, filed 12 May 2017.