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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
+0.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$29.1M
Cap. Flow
-$31.4M
Cap. Flow %
-11.74%
Top 10 Hldgs %
21.24%
Holding
182
New
76
Increased
13
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$5.11M
2
SPG icon
Simon Property Group
SPG
+$3.51M
3
UDR icon
UDR
UDR
+$2.76M
4
L icon
Loews
L
+$2.64M
5
DLR icon
Digital Realty Trust
DLR
+$2.63M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$11.2M
2
LPT
Liberty Property Trust
LPT
+$6.02M
3
STOR
STORE Capital Corporation
STOR
+$5.99M
4
FR icon
First Industrial Realty Trust
FR
+$5.97M
5
KRC icon
Kilroy Realty
KRC
+$5.83M

Sector Composition

Rank Sector Weight
1 Real Estate 60.93%
2 Financials 5.07%
3 Consumer Discretionary 3.97%
4 Healthcare 3.69%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO.PRK
76
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.34M 0.5%
53,500
– –
GSM icon
77
FerroAtlántica
GSM
$594M
$1.34M 0.5%
101,510
-7,900
-7% -$103K
ELME
78
Elme Communities
ELME
$143M
$1.31M 0.49%
+40,130
New +$1.31M
INN.PRB.CL
79
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.3M 0.49%
51,000
– –
PSB
80
DELISTED
PS Business Parks, Inc.
PSB
$1.3M 0.49%
+9,740
New +$1.29M
DLR.PRJ icon
81
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$158M
$1.25M 0.47%
+50,000
New +$1.24M
LHO
82
DELISTED
LaSalle Hotel Properties
LHO
$1.23M 0.46%
+42,408
New +$1.23M
RPAI
83
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.2M 0.45%
91,218
-193,882
-68% -$2.54M
DHC
84
Diversified Healthcare Trust
DHC
$2.15B
$1.16M 0.43%
+59,121
New +$1.15M
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.13M 0.42%
67,050
-5,400
-7% -$82.7K
SFR
86
DELISTED
Starwood Waypoint Homes
SFR
$1.11M 0.41%
+30,479
New +$1.09M
GGP.PRA
87
DELISTED
GGP Inc.
GGP.PRA
$1.11M 0.41%
43,600
– –
APLE icon
88
Apple Hospitality REIT
APLE
$3.9B
$1.1M 0.41%
+57,982
New +$1.06M
AMH.PRF
89
DELISTED
American Homes 4 Rent
AMH.PRF
$1.08M 0.4%
42,000
– –
CUBE icon
90
CubeSmart
CUBE
$9.39B
$1.06M 0.4%
+40,730
New +$1.01M
SVC
91
Service Properties Trust
SVC
$1.04B
$1.03M 0.39%
+7,243
New +$1.02M
HR
92
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.02M 0.38%
+31,576
New +$1.04M
CUZ icon
93
Cousins Properties
CUZ
$5.19B
$1.01M 0.38%
+27,093
New +$989K
PGRE
94
DELISTED
Paramount Group
PGRE
$1M 0.37%
62,514
-205,986
-77% -$3.27M
WRI
95
DELISTED
Weingarten Realty Investors
WRI
$980K 0.37%
+30,886
New +$987K
SBRA icon
96
Sabra Healthcare REIT
SBRA
$5.34B
$970K 0.36%
+44,231
New +$999K
GPT
97
DELISTED
Gramercy Property Trust
GPT
$943K 0.35%
+31,187
New +$933K
REXR icon
98
Rexford Industrial Realty
REXR
$8.42B
$942K 0.35%
+32,918
New +$944K
EQCO.CL
99
DELISTED
Equity Commonwealth
EQCO.CL
$910K 0.34%
36,000
– –
RPT.PRD
100
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$898K 0.34%
16,600
– –
2 3
4
5 6

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CBT
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GPC
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CCM
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TMNFIC
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QSS
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FSCP
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EII Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, EII Capital Management held 182 positions worth $267M, down 9.8% from $297M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EII Capital Management withdrew a net $31.4M in Q3 2017, closing 19 positions and reducing 43 holdings. Its most notable exit was Equinix, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in UDR worth $2.71M.

  • EII Capital Management's largest Q3 2017 buy was UDR: 71,170 shares worth $2.71M.
  • EII Capital Management added most to Public Storage in Q3 2017, an estimated $5.11M increase.
  • EII Capital Management's biggest Q3 2017 reduction was Equity Residential, cutting an estimated $11.2M.
  • EII Capital Management fully exited Equinix in Q3 2017, selling an estimated $4.16M.
  • EII Capital Management's ten largest holdings make up 21% of its $267M portfolio in Q3 2017.
  • EII Capital Management opened 76 new positions and closed 19 in Q3 2017.
  • EII Capital Management's portfolio value fell 9.8% quarter-over-quarter to $267M.

Based on EII Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.