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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
-1.62%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
–
Cap. Flow
+$4.45B
Cap. Flow %
104.89%
Top 10 Hldgs %
62.39%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$460M
2
PLD icon
Prologis
PLD
+$330M
3
EQR icon
Equity Residential
EQR
+$325M
4
WELL icon
Welltower
WELL
+$296M
5
BXP icon
Boston Properties
BXP
+$258M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 88.31%
2 Technology 0.33%
3 Industrials 0.3%
4 Financials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
101
DELISTED
Yahoo Inc
YHOO
$1.2M 0.03%
+47,700
New +$1.21M
STAG.PRB.CL
102
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.2M 0.03%
+49,600
New +$1.23M
TCO.PRK
103
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.17M 0.03%
+47,800
New +$1.21M
CLP
104
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.17M 0.03%
+48,400
New +$1.12M
ESS.PRH
105
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$1.13M 0.03%
+42,691
New +$1.13M
HPP.PRB
106
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.08M 0.03%
+41,000
New +$1.11M
TXT icon
107
Textron
TXT
$15.7B
$1.08M 0.03%
+41,400
New +$1.12M
STAG icon
108
STAG Industrial
STAG
$7.81B
$1.04M 0.02%
+52,300
New +$1.14M
REG.PRG.CL
109
DELISTED
Regency Centers Corporation
REG.PRG.CL
$1.03M 0.02%
+42,400
New +$1.07M
DFT.PRA
110
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
$1.02M 0.02%
+39,632
New +$1.04M
RPT.PRD
111
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$976K 0.02%
+16,600
New +$1.02M
WELL.PRI
112
DELISTED
Welltower Inc.
WELL.PRI
$944K 0.02%
+15,200
New +$987K
CBL.PRD
113
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$906K 0.02%
+35,800
New +$909K
HT.PRC
114
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$829K 0.02%
+34,000
New +$872K
BDN
115
Brandywine Realty Trust
BDN
$518M
$748K 0.02%
+55,300
New +$807K
SIR
116
DELISTED
SELECT INCOME REIT
SIR
$645K 0.02%
+52,325
New +$646K
DRE.PRK
117
DELISTED
DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD
DRE.PRK
$599K 0.01%
+24,000
New +$606K
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$595K 0.01%
+14,272
New +$684K
EPR.PRC icon
119
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$521K 0.01%
+22,700
New +$539K
PSA.PRT.CL
120
DELISTED
Public Storage
PSA.PRT.CL
$493K 0.01%
+20,000
New +$512K
KRC.PRH.CL
121
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$467K 0.01%
+18,900
New +$483K
KIM.PRI.CL
122
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$460K 0.01%
+18,500
New +$484K
INN.PRC.CL
123
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$458K 0.01%
+18,900
New +$475K
WRI.PRF
124
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$411K 0.01%
+16,341
New +$414K
BPO
125
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$400K 0.01%
+24,000
New +$423K
2 3 4
5
6

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EII Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for EII Capital Management, which disclosed 140 positions worth $4.24B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Simon Property Group: 2,866,351 shares worth $426M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, followed by Technology and Industrials.

  • EII Capital Management's largest Q2 2013 buy was Simon Property Group: 2,866,351 shares worth $426M.
  • EII Capital Management's ten largest holdings make up 62% of its $4.24B portfolio in Q2 2013.
  • EII Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.

Based on EII Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.