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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
-7.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$65.4M
Cap. Flow
-$50.7M
Cap. Flow %
-29.62%
Top 10 Hldgs %
24.66%
Holding
255
New
69
Increased
57
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.01M
2
MAC icon
Macerich
MAC
+$779K
3
PLD icon
Prologis
PLD
+$454K
4
TCO
Taubman Centers Inc.
TCO
+$406K
5
HIW icon
Highwoods Properties
HIW
+$363K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$4.89M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$4.68M
3
GM icon
General Motors
GM
+$3.96M
4
VOYA icon
Voya Financial
VOYA
+$3.48M
5
JEF icon
Jefferies Financial Group
JEF
+$3.43M

Sector Composition

Rank Sector Weight
1 Real Estate 71.96%
2 Utilities 1.12%
3 Energy 0.83%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
76
Park Hotels & Resorts
PK
$3.04B
$703K 0.41%
26,036
+1,135
+5% +$31.3K
BRX icon
77
Brixmor Property Group
BRX
$9.65B
$692K 0.4%
45,363
-4,726
-9% -$75.4K
CUBE icon
78
CubeSmart
CUBE
$9.34B
$692K 0.4%
24,542
-301
-1% -$8.21K
STAG icon
79
STAG Industrial
STAG
$7.37B
$674K 0.39%
28,195
+1,022
+4% +$24.9K
SITC icon
80
SITE Centers
SITC
$223M
$663K 0.39%
70,164
-3,877
-5% -$39K
VER.PRF
81
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$660K 0.39%
26,000
– –
DEI icon
82
Douglas Emmett
DEI
$1.98B
$655K 0.38%
17,815
+53
+0.3% +$1.99K
HR icon
83
Healthcare Realty
HR
$7.3B
$655K 0.38%
24,775
-2,295
-8% -$61.1K
RHP icon
84
Ryman Hospitality Properties
RHP
$8.45B
$639K 0.37%
8,252
+319
+4% +$23.3K
FRT.PRC icon
85
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$116M
$638K 0.37%
28,000
– –
SHO icon
86
Sunstone Hotel Investors
SHO
$2.2B
$619K 0.36%
40,689
+1,656
+4% +$26K
RLJ icon
87
RLJ Lodging Trust
RLJ
$1.87B
$603K 0.35%
31,006
+1,267
+4% +$26.9K
REXR.PRA
88
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$594K 0.35%
24,787
– –
MPT
89
Medical Properties Trust
MPT
$2.75B
$592K 0.35%
45,531
-4,347
-9% -$55.6K
SKT icon
90
Tanger
SKT
$4.68B
$581K 0.34%
26,420
+3,284
+14% +$77K
HT.PRD
91
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$568K 0.33%
24,400
– –
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$566K 0.33%
29,004
+9,004
+45% +$183K
EPR.PRG icon
93
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$127M
$564K 0.33%
25,000
– –
JBGS
94
JBG SMITH
JBGS
$820M
$564K 0.33%
16,733
+3,403
+26% +$113K
EQC
95
DELISTED
Equity Commonwealth
EQC
$557K 0.33%
18,158
-6,976
-28% -$207K
AMH.PRG icon
96
American Homes 4 Rent Series G
AMH.PRG
$107M
$528K 0.31%
22,800
+7,300
+47% +$175K
CUZ icon
97
Cousins Properties
CUZ
$5.25B
$528K 0.31%
15,213
-4,266
-22% -$149K
WRI
98
DELISTED
Weingarten Realty Investors
WRI
$517K 0.3%
18,414
-1,972
-10% -$56.7K
EGP icon
99
EastGroup Properties
EGP
$11.2B
$496K 0.29%
6,005
+355
+6% +$29.5K
GPT
100
DELISTED
Gramercy Property Trust
GPT
$490K 0.29%
22,564
-764
-3% -$18.2K
2 3
4
5 6

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EII Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, EII Capital Management held 255 positions worth $171M, down 28% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management withdrew a net $50.7M in Q1 2018, closing 27 positions and reducing 56 holdings. Its most notable exit was Blue Bird Corp, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 56% a quarter earlier, followed by Utilities and Energy.

Against the trend, EII Capital Management opened a new position in American Water Works worth $219K.

  • EII Capital Management's largest Q1 2018 buy was American Water Works: 2,663 shares worth $219K.
  • EII Capital Management added most to Alexandria Real Estate Equities in Q1 2018, an estimated $1.01M increase.
  • EII Capital Management's biggest Q1 2018 reduction was GGP Inc., cutting an estimated $1.49M.
  • EII Capital Management fully exited Blue Bird Corp in Q1 2018, selling an estimated $4.89M.
  • EII Capital Management's ten largest holdings make up 25% of its $171M portfolio in Q1 2018.
  • EII Capital Management opened 69 new positions and closed 27 in Q1 2018.
  • EII Capital Management's portfolio value fell 28% quarter-over-quarter to $171M.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.