We are live on ! Find out more
ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$3.38B
Cap. Flow
-$3.33B
Cap. Flow %
-209.26%
Top 10 Hldgs %
57.52%
Holding
181
New
14
Increased
7
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$3.1M
2
L icon
Loews
L
+$2.75M
3
NE
Noble Corporation
NE
+$2.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.53M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$2.48M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$441M
2
PLD icon
Prologis
PLD
+$261M
3
BXP icon
Boston Properties
BXP
+$256M
4
ESS icon
Essex Property Trust
ESS
+$223M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

Rank Sector Weight
1 Real Estate 84.01%
2 Technology 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AH
101
DELISTED
Accretive Health
AH
$1.34M 0.08%
172,256
+49,362
+40% +$383K
NHI icon
102
National Health Investors
NHI
$3.81B
$1.31M 0.08%
22,900
-29,600
-56% -$1.83M
ROIC
103
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.18M 0.07%
80,100
-55,500
-41% -$866K
NNN.PRD.CL
104
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.12M 0.07%
43,400
– –
GGP.PRA
105
DELISTED
GGP Inc.
GGP.PRA
$1.07M 0.07%
43,600
– –
RPT.PRD
106
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.02M 0.06%
16,600
– –
PKY
107
DELISTED
Parkway, Inc.
PKY
$1M 0.06%
+53,300
New +$1.09M
HT.PRC
108
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$989K 0.06%
38,200
– –
SHO icon
109
Sunstone Hotel Investors
SHO
$2.2B
$978K 0.06%
+70,800
New +$1.03M
KRG icon
110
Kite Realty
KRG
$5.87B
$934K 0.06%
+38,533
New +$976K
UBP.PRF.CL
111
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$850K 0.05%
33,000
– –
CBL.PRD
112
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$836K 0.05%
32,800
– –
REG.PRG.CL
113
DELISTED
Regency Centers Corporation
REG.PRG.CL
$830K 0.05%
34,000
– –
REG icon
114
Regency Centers
REG
$14.8B
$802K 0.05%
14,900
-22,100
-60% -$1.23M
LHO.PRI
115
DELISTED
LaSalle Hotel Properties
LHO.PRI
$780K 0.05%
31,800
-8,200
-21% -$202K
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
$779K 0.05%
34,200
– –
SLG.PRI icon
117
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$759K 0.05%
30,000
– –
HCN.PRJ.CL
118
DELISTED
Welltower Inc.
HCN.PRJ.CL
$731K 0.05%
28,200
– –
REG.PRF.CL
119
DELISTED
Regency Centers Corporation
REG.PRF.CL
$720K 0.05%
28,000
– –
OFC.PRL.CL
120
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$670K 0.04%
25,714
– –
DDR.PRJ
121
DELISTED
DDR Corp.
DDR.PRJ
$669K 0.04%
26,500
– –
ESS.PRH
122
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$669K 0.04%
25,391
-18,300
-42% -$487K
NNN.PRE.CL
123
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$649K 0.04%
27,200
– –
DRE.PRK
124
DELISTED
DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD
DRE.PRK
$602K 0.04%
24,000
– –
DOC icon
125
Healthpeak Properties
DOC
$15.6B
$580K 0.04%
16,031
– –
3 4
5
6 7

Similar funds

RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

EII Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, EII Capital Management held 181 positions worth $1.59B, down 68% from $4.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EII Capital Management withdrew a net $3.33B in Q3 2014, closing 18 positions and reducing 80 holdings. Its most notable exit was WPX Energy, Inc., an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, EII Capital Management opened a new position in Walter Investment Mgt Corp worth $2.6M.

  • EII Capital Management's largest Q3 2014 buy was Walter Investment Mgt Corp: 118,430 shares worth $2.6M.
  • EII Capital Management added most to Apollo Commercial Real Estate in Q3 2014, an estimated $1.91M increase.
  • EII Capital Management's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $441M.
  • EII Capital Management fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $3.36M.
  • EII Capital Management's ten largest holdings make up 58% of its $1.59B portfolio in Q3 2014.
  • EII Capital Management opened 14 new positions and closed 18 in Q3 2014.
  • EII Capital Management's portfolio value fell 68% quarter-over-quarter to $1.59B.

Based on EII Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.