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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
+5.96%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$277M
Cap. Flow
-$7.51M
Cap. Flow %
-0.15%
Top 10 Hldgs %
63.03%
Holding
178
New
13
Increased
48
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
EQY
Equity One
EQY
+$73.6M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$48M
3
ESS icon
Essex Property Trust
ESS
+$43.3M
4
WPG
Washington Prime Group Inc.
WPG
+$36.8M
5
AMH icon
American Homes 4 Rent
AMH
+$12M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$93.1M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$53.6M
3
KRC icon
Kilroy Realty
KRC
+$32.8M
4
LHO
LaSalle Hotel Properties
LHO
+$29M
5
HST icon
Host Hotels & Resorts
HST
+$28.3M

Sector Composition

Rank Sector Weight
1 Real Estate 89.25%
2 Technology 0.36%
3 Financials 0.25%
4 Consumer Staples 0.21%
5 Industrials 0.2%
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
$1.14M 0.02%
43,691
– –
NNN.PRD.CL
102
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.1M 0.02%
43,400
– –
RYAM icon
103
Rayonier Advanced Materials
RYAM
$579M
$1.09M 0.02%
+28,066
New +$1.09M
GGP.PRA
104
DELISTED
GGP Inc.
GGP.PRA
$1.05M 0.02%
43,600
-17,200
-28% -$413K
RPT.PRD
105
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.02M 0.02%
16,600
– –
DRH icon
106
Diamondrock Hospitality Co
DRH
$2.64B
$1.01M 0.02%
78,700
-43,600
-36% -$535K
PSB
107
DELISTED
PS Business Parks, Inc.
PSB
$994K 0.02%
11,900
-11,900
-50% -$1M
AH
108
DELISTED
Accretive Health
AH
$959K 0.02%
+122,894
New +$959K
LHO.PRI
109
DELISTED
LaSalle Hotel Properties
LHO.PRI
$959K 0.02%
40,000
-2,900
-7% -$68.2K
HT.PRC
110
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$958K 0.02%
38,200
– –
O.PRF.CL
111
DELISTED
Realty Income Corporation
O.PRF.CL
$934K 0.02%
35,700
-7,232
-17% -$185K
WELL.PRI
112
DELISTED
Welltower Inc.
WELL.PRI
$878K 0.02%
15,200
– –
RPAI
113
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$874K 0.02%
56,800
-75,100
-57% -$1.1M
NNN icon
114
NNN REIT
NNN
$9.39B
$848K 0.02%
22,800
-48,200
-68% -$1.7M
UBP.PRF.CL
115
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$839K 0.02%
33,000
-37,000
-53% -$924K
CBL.PRD
116
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$831K 0.02%
32,800
– –
HT
117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$817K 0.02%
30,450
-17,450
-36% -$427K
REG.PRG.CL
118
DELISTED
Regency Centers Corporation
REG.PRG.CL
$811K 0.02%
34,000
-25,100
-42% -$582K
PSB.PRU.CL
119
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$787K 0.02%
34,200
-4,300
-11% -$97.4K
SLG.PRI icon
120
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$735K 0.01%
30,000
– –
HCN.PRJ.CL
121
DELISTED
Welltower Inc.
HCN.PRJ.CL
$716K 0.01%
28,200
– –
REG.PRF.CL
122
DELISTED
Regency Centers Corporation
REG.PRF.CL
$714K 0.01%
28,000
+400
+1% +$10.1K
DDR.PRJ
123
DELISTED
DDR Corp.
DDR.PRJ
$659K 0.01%
26,500
-46,800
-64% -$1.14M
OFC.PRL.CL
124
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$658K 0.01%
25,714
– –
NNN.PRE.CL
125
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$621K 0.01%
27,200
– –
3 4
5
6 7

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EII Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, EII Capital Management held 178 positions worth $4.97B, up 5.9% from $4.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EII Capital Management's Q2 2014 filing shows 13 new, 48 increased, 50 reduced and 11 closed positions. Its largest new stake was Washington Prime Group Inc.: 211,616 shares worth $35.7M. The largest sale was SL Green Realty, an estimated $93.1M.

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

  • EII Capital Management's largest Q2 2014 buy was Washington Prime Group Inc.: 211,616 shares worth $35.7M.
  • EII Capital Management added most to Equity One in Q2 2014, an estimated $73.6M increase.
  • EII Capital Management's biggest Q2 2014 reduction was SL Green Realty, cutting an estimated $93.1M.
  • EII Capital Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $53.6M.
  • EII Capital Management's ten largest holdings make up 63% of its $4.97B portfolio in Q2 2014.
  • EII Capital Management opened 13 new positions and closed 11 in Q2 2014.
  • EII Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on EII Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.