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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
-0.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$37.6M
Cap. Flow
-$12.2M
Cap. Flow %
-0.29%
Top 10 Hldgs %
60.02%
Holding
172
New
6
Increased
47
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$51M
2
KRC icon
Kilroy Realty
KRC
+$41.4M
3
FRT icon
Federal Realty Investment Trust
FRT
+$22.8M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$17.9M
5
AMH icon
American Homes 4 Rent
AMH
+$17.7M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$47.9M
2
SITC icon
SITE Centers
SITC
+$44.9M
3
HST icon
Host Hotels & Resorts
HST
+$31.2M
4
SLG icon
SL Green Realty
SLG
+$20.9M
5
EQR icon
Equity Residential
EQR
+$15.7M

Sector Composition

Rank Sector Weight
1 Real Estate 88.89%
2 Technology 0.4%
3 Industrials 0.38%
4 Financials 0.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT.PRD
101
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$972K 0.02%
16,600
– –
REG.PRG.CL
102
DELISTED
Regency Centers Corporation
REG.PRG.CL
$931K 0.02%
46,600
– –
TCO.PRK
103
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$914K 0.02%
45,900
-2,500
-5% -$53.3K
HT.PRC
104
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$889K 0.02%
38,200
– –
NHI icon
105
National Health Investors
NHI
$3.81B
$842K 0.02%
+15,000
New +$892K
WELL.PRI
106
DELISTED
Welltower Inc.
WELL.PRI
$779K 0.02%
15,200
– –
CBL.PRD
107
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$779K 0.02%
32,800
– –
DOC icon
108
Healthpeak Properties
DOC
$15.7B
$759K 0.02%
22,948
-37,552
-62% -$1.34M
HCN.PRJ.CL
109
DELISTED
Welltower Inc.
HCN.PRJ.CL
$642K 0.02%
28,200
+5,980
+27% +$139K
SIR
110
DELISTED
SELECT INCOME REIT
SIR
$615K 0.01%
52,325
– –
DRE.PRK
111
DELISTED
DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD
DRE.PRK
$546K 0.01%
24,000
– –
NNN.PRD.CL
112
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$518K 0.01%
23,400
+19,718
+536% +$446K
KRC.PRH.CL
113
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$477K 0.01%
23,200
– –
EPR.PRC icon
114
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$464K 0.01%
22,700
– –
BPO
115
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$462K 0.01%
24,000
– –
INN.PRC.CL
116
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$411K 0.01%
18,900
– –
PSA.PRT.CL
117
DELISTED
Public Storage
PSA.PRT.CL
$397K 0.01%
18,800
– –
KIM.PRI.CL
118
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$386K 0.01%
18,500
– –
LHO.PRG
119
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$357K 0.01%
15,087
– –
TRNO.PRA.CL
120
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$350K 0.01%
14,300
– –
KRG.PRA
121
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$328K 0.01%
13,000
– –
REG.PRF.CL
122
DELISTED
Regency Centers Corporation
REG.PRF.CL
$315K 0.01%
14,500
– –
CUBE.PRA
123
DELISTED
CubeSmart
CUBE.PRA
$314K 0.01%
12,500
– –
PSB.PRU.CL
124
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$313K 0.01%
16,300
– –
KIM.PRK.CL
125
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$277K 0.01%
14,100
– –
3 4
5
6 7

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EII Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, EII Capital Management held 172 positions worth $4.14B, down 0.9% from $4.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EII Capital Management's Q4 2013 filing shows 6 new, 47 increased, 39 reduced and 14 closed positions. Its largest new stake was Fidelity National Financial: 193,369 shares worth $3.58M. The largest sale was Douglas Emmett, an estimated $47.9M.

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

  • EII Capital Management's largest Q4 2013 buy was Fidelity National Financial: 193,369 shares worth $3.58M.
  • EII Capital Management added most to Vornado Realty Trust in Q4 2013, an estimated $51M increase.
  • EII Capital Management's biggest Q4 2013 reduction was SITE Centers, cutting an estimated $44.9M.
  • EII Capital Management fully exited Douglas Emmett in Q4 2013, selling an estimated $47.9M.
  • EII Capital Management's ten largest holdings make up 60% of its $4.14B portfolio in Q4 2013.
  • EII Capital Management opened 6 new positions and closed 14 in Q4 2013.
  • EII Capital Management's portfolio value fell 0.9% quarter-over-quarter to $4.14B.

Based on EII Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.