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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
-3.67%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$61.2M
Cap. Flow
+$112M
Cap. Flow %
2.67%
Top 10 Hldgs %
60.93%
Holding
174
New
34
Increased
44
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$86.7M
2
VNO icon
Vornado Realty Trust
VNO
+$81.1M
3
AMH icon
American Homes 4 Rent
AMH
+$41.2M
4
KRC icon
Kilroy Realty
KRC
+$32.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.3M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$32.8M
2
HST icon
Host Hotels & Resorts
HST
+$31.6M
3
VTR icon
Ventas
VTR
+$25.1M
4
DEI icon
Douglas Emmett
DEI
+$24.6M
5
ESS icon
Essex Property Trust
ESS
+$22.8M

Sector Composition

Rank Sector Weight
1 Real Estate 88.68%
2 Industrials 0.38%
3 Technology 0.38%
4 Financials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS.PRH
101
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$1.1M 0.03%
43,691
+1,000
+2% +$25.6K
STAG.PRB.CL
102
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.09M 0.03%
49,600
– –
TCO.PRK
103
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.08M 0.03%
48,400
+600
+1% +$13.7K
HPP.PRB
104
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.06M 0.03%
41,000
– –
REG.PRG.CL
105
DELISTED
Regency Centers Corporation
REG.PRG.CL
$993K 0.02%
46,600
+4,200
+10% +$93.3K
RPT.PRD
106
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$977K 0.02%
16,600
– –
HT.PRC
107
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$883K 0.02%
38,200
+4,200
+12% +$99.3K
WELL.PRI
108
DELISTED
Welltower Inc.
WELL.PRI
$875K 0.02%
15,200
– –
CBL.PRD
109
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$819K 0.02%
32,800
-3,000
-8% -$74.3K
OABC
110
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$813K 0.02%
+33,257
New +$782K
EPR icon
111
EPR Properties
EPR
$4.92B
$692K 0.02%
14,200
-59,400
-81% -$2.99M
LSI
112
DELISTED
Life Storage, Inc.
LSI
$643K 0.02%
12,750
-16,050
-56% -$753K
SIR
113
DELISTED
SELECT INCOME REIT
SIR
$593K 0.01%
52,325
– –
SRC
114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$588K 0.01%
14,272
– –
DRE.PRK
115
DELISTED
DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD
DRE.PRK
$568K 0.01%
24,000
– –
HCN.PRJ.CL
116
DELISTED
Welltower Inc.
HCN.PRJ.CL
$515K 0.01%
+22,220
New +$538K
KRC.PRH.CL
117
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$507K 0.01%
23,200
+4,300
+23% +$97.7K
EPR.PRC icon
118
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$484K 0.01%
22,700
– –
BPO
119
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$458K 0.01%
24,000
– –
INN.PRC.CL
120
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$444K 0.01%
18,900
– –
PSA.PRT.CL
121
DELISTED
Public Storage
PSA.PRT.CL
$423K 0.01%
18,800
-1,200
-6% -$27.4K
KIM.PRI.CL
122
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$406K 0.01%
18,500
– –
WRI.PRF
123
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$396K 0.01%
16,341
– –
LHO.PRG
124
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$369K 0.01%
15,087
+1,369
+10% +$33.7K
TRNO.PRA.CL
125
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$355K 0.01%
14,300
– –
3 4
5
6 7

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EII Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, EII Capital Management held 174 positions worth $4.18B, down 1.4% from $4.24B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EII Capital Management's Q3 2013 filing shows 34 new, 44 increased, 40 reduced and 8 closed positions. Its largest new stake was American Homes 4 Rent: 2,575,600 shares worth $41.6M. The largest sale was LaSalle Hotel Properties, an estimated $32.8M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.

  • EII Capital Management's largest Q3 2013 buy was American Homes 4 Rent: 2,575,600 shares worth $41.6M.
  • EII Capital Management added most to Simon Property Group in Q3 2013, an estimated $86.7M increase.
  • EII Capital Management's biggest Q3 2013 reduction was LaSalle Hotel Properties, cutting an estimated $32.8M.
  • EII Capital Management fully exited National Health Investors in Q3 2013, selling an estimated $2.09M.
  • EII Capital Management's ten largest holdings make up 61% of its $4.18B portfolio in Q3 2013.
  • EII Capital Management opened 34 new positions and closed 8 in Q3 2013.
  • EII Capital Management's portfolio value fell 1.4% quarter-over-quarter to $4.18B.

Based on EII Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.