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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
+1.85%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$30.7M
Cap. Flow
-$31.2M
Cap. Flow %
-13.2%
Top 10 Hldgs %
20.55%
Holding
198
New
35
Increased
13
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.33M
2
AVB icon
AvalonBay Communities
AVB
+$3.35M
3
EQR icon
Equity Residential
EQR
+$3.18M
4
O icon
Realty Income
O
+$2.02M
5
VNO icon
Vornado Realty Trust
VNO
+$1.83M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.94M
2
EPR.PRF.CL
EPR Properties
EPR.PRF.CL
+$1.96M
3
DLR icon
Digital Realty Trust
DLR
+$1.74M
4
PSA icon
Public Storage
PSA
+$1.74M
5
ESS icon
Essex Property Trust
ESS
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 55.72%
2 Financials 6.12%
3 Consumer Discretionary 5.51%
4 Communication Services 4.03%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.03M 0.43%
26,708
-9,679
-27% -$368K
FCE.A
77
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$999K 0.42%
41,436
-40,261
-49% -$997K
VER
78
DELISTED
VEREIT, Inc.
VER
$988K 0.42%
+25,358
New +$1.02M
WPC icon
79
W.P. Carey
WPC
$16.8B
$986K 0.42%
+14,612
New +$1,000K
VNO.PRM icon
80
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$968K 0.41%
+37,000
New +$936K
RPT.PRD
81
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$957K 0.4%
16,600
– –
BRX icon
82
Brixmor Property Group
BRX
$9.67B
$935K 0.4%
+50,089
New +$916K
ELS icon
83
Equity Lifestyle Properties
ELS
$12.6B
$929K 0.39%
20,882
-28,230
-57% -$1.26M
SUI icon
84
Sun Communities
SUI
$15.2B
$908K 0.38%
9,786
-13,068
-57% -$1.2M
HPP
85
Hudson Pacific Properties
HPP
$747M
$906K 0.38%
3,777
-2,020
-35% -$485K
AMH.PRD
86
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$890K 0.38%
32,500
– –
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
$877K 0.37%
14,926
-23,070
-61% -$1.37M
HT.PRC
88
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$860K 0.36%
34,200
– –
SVC
89
Service Properties Trust
SVC
$1.04B
$859K 0.36%
5,754
-1,489
-21% -$219K
SITC icon
90
SITE Centers
SITC
$225M
$855K 0.36%
74,041
+41,367
+127% +$441K
NNN.PRE.CL
91
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$828K 0.35%
32,399
– –
INVH icon
92
Invitation Homes
INVH
$17.7B
$822K 0.35%
34,866
+1,065
+3% +$24.7K
HR icon
93
Healthcare Realty
HR
$7.28B
$813K 0.34%
27,070
-18,024
-40% -$545K
PSB.PRU.CL
94
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$808K 0.34%
32,000
– –
LHO.PRI
95
DELISTED
LaSalle Hotel Properties
LHO.PRI
$798K 0.34%
31,800
– –
APLE icon
96
Apple Hospitality REIT
APLE
$3.9B
$769K 0.32%
39,230
-18,752
-32% -$361K
EQC
97
DELISTED
Equity Commonwealth
EQC
$767K 0.32%
25,134
-22,656
-47% -$686K
SLG.PRI icon
98
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$752K 0.32%
30,000
– –
MNR.PRC
99
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$751K 0.32%
30,000
– –
STAG icon
100
STAG Industrial
STAG
$7.38B
$743K 0.31%
27,173
-33,200
-55% -$928K
2 3
4
5 6

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EII Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, EII Capital Management held 198 positions worth $237M, down 11% from $267M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EII Capital Management withdrew a net $31.2M in Q4 2017, closing 12 positions and reducing 82 holdings. Its most notable exit was EPR Properties, an estimated $1.96M position sold in full.

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

Against the trend, EII Capital Management opened a new position in Prologis worth $5.26M.

  • EII Capital Management's largest Q4 2017 buy was Prologis: 81,566 shares worth $5.26M.
  • EII Capital Management added most to AvalonBay Communities in Q4 2017, an estimated $3.35M increase.
  • EII Capital Management's biggest Q4 2017 reduction was Simon Property Group, cutting an estimated $2.94M.
  • EII Capital Management fully exited EPR Properties in Q4 2017, selling an estimated $1.96M.
  • EII Capital Management's ten largest holdings make up 21% of its $237M portfolio in Q4 2017.
  • EII Capital Management opened 35 new positions and closed 12 in Q4 2017.
  • EII Capital Management's portfolio value fell 11% quarter-over-quarter to $237M.

Based on EII Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.