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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
+2.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$15.8M
Cap. Flow
-$20.7M
Cap. Flow %
-7%
Top 10 Hldgs %
31.47%
Holding
122
New
9
Increased
12
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$2.32M
3
BGS icon
B&G Foods
BGS
+$1.91M
4
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
+$1.9M
5
DOC icon
Healthpeak Properties
DOC
+$1.74M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$3.41M
2
FCH
Felcor Lodging Trust
FCH
+$2.51M
3
CVSA
Covista Inc
CVSA
+$2.49M
4
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
+$2.01M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.98M

Sector Composition

Rank Sector Weight
1 Real Estate 56.31%
2 Financials 6.73%
3 Consumer Discretionary 4.09%
4 Industrials 3.82%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
76
DELISTED
Felcor Lodging Trust
FCH
$1.09M 0.37%
150,700
-339,300
-69% -$2.51M
AMH.PRF
77
DELISTED
American Homes 4 Rent
AMH.PRF
$1.05M 0.35%
+42,000
New +$1.04M
AKR icon
78
Acadia Realty Trust
AKR
$3.09B
$1.04M 0.35%
37,300
– –
MAC icon
79
Macerich
MAC
$7.33B
$981K 0.33%
16,900
-2,100
-11% -$127K
EQCO.CL
80
DELISTED
Equity Commonwealth
EQCO.CL
$911K 0.31%
36,000
+1,484
+4% +$37.4K
HT.PRC
81
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$864K 0.29%
34,200
– –
RPT.PRD
82
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$860K 0.29%
16,600
– –
UBP.PRF.CL
83
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$853K 0.29%
33,000
– –
AMH.PRD
84
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$841K 0.28%
32,500
– –
NNN.PRE.CL
85
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$823K 0.28%
32,399
– –
PSB.PRU.CL
86
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$805K 0.27%
32,000
– –
LHO.PRI
87
DELISTED
LaSalle Hotel Properties
LHO.PRI
$804K 0.27%
31,800
– –
PSA icon
88
Public Storage
PSA
$60.5B
$792K 0.27%
3,800
– –
REG.PRG.CL
89
DELISTED
Regency Centers Corporation
REG.PRG.CL
$776K 0.26%
30,500
– –
SLG.PRI icon
90
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$757K 0.26%
30,000
– –
PLD icon
91
Prologis
PLD
$135B
$739K 0.25%
12,600
-3,000
-19% -$167K
VER.PRF
92
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$689K 0.23%
26,000
– –
CBL.PRD
93
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$623K 0.21%
26,800
– –
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
$616K 0.21%
24,400
– –
REG icon
95
Regency Centers
REG
$14.7B
$585K 0.2%
9,343
-3,800
-29% -$240K
DDR.PRJ
96
DELISTED
DDR Corp.
DDR.PRJ
$526K 0.18%
21,000
– –
INN.PRC.CL
97
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$487K 0.16%
18,900
– –
NNN.PRF
98
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$432K 0.15%
17,800
+10,000
+128% +$242K
REXR.PRA
99
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$277K 0.09%
11,000
+10,000
+1,000% +$249K
PSA.PRE
100
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$259K 0.09%
10,700
– –
1 2 3
4
5

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EII Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, EII Capital Management held 122 positions worth $297M, down 5.1% from $312M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management withdrew a net $20.7M in Q2 2017, closing 16 positions and reducing 34 holdings. Its most notable exit was Care Capital Properties, Inc., an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Cincinnati Bell Inc. worth $2.94M.

  • EII Capital Management's largest Q2 2017 buy was Cincinnati Bell Inc.: 150,550 shares worth $2.94M.
  • EII Capital Management added most to Diamondrock Hospitality Co in Q2 2017, an estimated $1.66M increase.
  • EII Capital Management's biggest Q2 2017 reduction was Felcor Lodging Trust, cutting an estimated $2.51M.
  • EII Capital Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $3.41M.
  • EII Capital Management's ten largest holdings make up 31% of its $297M portfolio in Q2 2017.
  • EII Capital Management opened 9 new positions and closed 16 in Q2 2017.
  • EII Capital Management's portfolio value fell 5.1% quarter-over-quarter to $297M.

Based on EII Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.