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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
+9.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$555M
Cap. Flow
+$151M
Cap. Flow %
3.22%
Top 10 Hldgs %
62.52%
Holding
174
New
16
Increased
45
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$83.8M
2
VNO icon
Vornado Realty Trust
VNO
+$81.3M
3
LHO
LaSalle Hotel Properties
LHO
+$64.7M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$55.9M
5
SPG icon
Simon Property Group
SPG
+$49.4M

Top Sells

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$80M
2
KRC icon
Kilroy Realty
KRC
+$64.6M
3
EQR icon
Equity Residential
EQR
+$43.7M
4
VTR icon
Ventas
VTR
+$40.1M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$34M

Sector Composition

Rank Sector Weight
1 Real Estate 89.17%
2 Technology 0.39%
3 Industrials 0.33%
4 Financials 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN.PRB.CL
101
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.36M 0.03%
53,700
– –
HT.PRB
102
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.35M 0.03%
53,178
+2,100
+4% +$53.2K
STAG.PRA.CL
103
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.34M 0.03%
+50,000
New +$1.34M
ARI.PRA.CL
104
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.32M 0.03%
52,100
– –
TCO.PRK
105
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.32M 0.03%
57,900
+12,000
+26% +$263K
REG.PRG.CL
106
DELISTED
Regency Centers Corporation
REG.PRG.CL
$1.29M 0.03%
59,100
+12,500
+27% +$268K
ESS.PRH
107
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$1.12M 0.02%
43,691
– –
HT
108
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.12M 0.02%
+47,900
New +$1.07M
O.PRF.CL
109
DELISTED
Realty Income Corporation
O.PRF.CL
$1.08M 0.02%
42,932
-12,200
-22% -$302K
NNN.PRD.CL
110
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.05M 0.02%
43,400
+20,000
+85% +$473K
RPT.PRD
111
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1M 0.02%
16,600
– –
LHO.PRI
112
DELISTED
LaSalle Hotel Properties
LHO.PRI
$955K 0.02%
42,900
+40,000
+1,379% +$868K
HT.PRC
113
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$913K 0.02%
38,200
– –
SITC icon
114
SITE Centers
SITC
$225M
$868K 0.02%
40,900
-3,881,320
-99% -$80M
WELL.PRI
115
DELISTED
Welltower Inc.
WELL.PRI
$844K 0.02%
15,200
– –
PSB.PRU.CL
116
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$824K 0.02%
38,500
+22,200
+136% +$459K
CBL.PRD
117
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$824K 0.02%
32,800
– –
SLG.PRI icon
118
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$704K 0.02%
+30,000
New +$695K
VNO.PRK
119
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$702K 0.01%
32,300
-27,000
-46% -$577K
SIR
120
DELISTED
SELECT INCOME REIT
SIR
$696K 0.01%
52,325
– –
HCN.PRJ.CL
121
DELISTED
Welltower Inc.
HCN.PRJ.CL
$694K 0.01%
28,200
– –
REG.PRF.CL
122
DELISTED
Regency Centers Corporation
REG.PRF.CL
$657K 0.01%
27,600
+13,100
+90% +$310K
OFC.PRL.CL
123
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$654K 0.01%
25,714
+15,087
+142% +$372K
DRE.PRK
124
DELISTED
DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD
DRE.PRK
$581K 0.01%
24,000
– –
NNN.PRE.CL
125
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$570K 0.01%
27,200
+24,000
+750% +$490K
3 4
5
6 7

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QSS
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EII Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, EII Capital Management held 174 positions worth $4.7B, up 13% from $4.14B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EII Capital Management deployed $151M of net new capital in Q1 2014, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was GGP Inc.: 202,900 shares worth $4.46M.

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.

On the sell side, the largest reduction was SITE Centers, an estimated $80M trimmed.

  • EII Capital Management's largest Q1 2014 buy was GGP Inc.: 202,900 shares worth $4.46M.
  • EII Capital Management added most to Boston Properties in Q1 2014, an estimated $83.8M increase.
  • EII Capital Management's biggest Q1 2014 reduction was SITE Centers, cutting an estimated $80M.
  • EII Capital Management fully exited Tanger in Q1 2014, selling an estimated $1.74M.
  • EII Capital Management's ten largest holdings make up 63% of its $4.7B portfolio in Q1 2014.
  • EII Capital Management opened 16 new positions and closed 9 in Q1 2014.
  • EII Capital Management's portfolio value rose 13% quarter-over-quarter to $4.7B.

Based on EII Capital Management's 13F filing for Q1 2014, filed 14 May 2014.