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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
+11.98%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$727M
Cap. Flow
-$887M
Cap. Flow %
-102.62%
Top 10 Hldgs %
48.97%
Holding
173
New
10
Increased
18
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$17.8M
2
HPP
Hudson Pacific Properties
HPP
+$6.77M
3
DCT
DCT Industrial Trust Inc.
DCT
+$2.94M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.74M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.55M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$123M
2
BXP icon
Boston Properties
BXP
+$73.8M
3
PLD icon
Prologis
PLD
+$67.6M
4
EQR icon
Equity Residential
EQR
+$63.5M
5
ESS icon
Essex Property Trust
ESS
+$58.3M

Sector Composition

Rank Sector Weight
1 Real Estate 76.82%
2 Financials 2.3%
3 Technology 2.08%
4 Consumer Discretionary 1.86%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBP.PRF.CL
101
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$866K 0.1%
33,000
– –
ROIC
102
DELISTED
Retail Opportunity Investments Corp.
ROIC
$861K 0.1%
51,300
-28,800
-36% -$463K
REG.PRG.CL
103
DELISTED
Regency Centers Corporation
REG.PRG.CL
$839K 0.1%
34,000
– –
CBL.PRD
104
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$827K 0.1%
32,800
– –
PSB.PRU.CL
105
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$813K 0.09%
34,200
– –
LHO.PRI
106
DELISTED
LaSalle Hotel Properties
LHO.PRI
$803K 0.09%
31,800
– –
SLG.PRI icon
107
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$769K 0.09%
30,000
– –
HCN.PRJ.CL
108
DELISTED
Welltower Inc.
HCN.PRJ.CL
$752K 0.09%
28,200
– –
REG.PRF.CL
109
DELISTED
Regency Centers Corporation
REG.PRF.CL
$709K 0.08%
28,000
– –
NNN.PRE.CL
110
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$686K 0.08%
28,300
+1,100
+4% +$26.5K
DDR.PRJ
111
DELISTED
DDR Corp.
DDR.PRJ
$675K 0.08%
26,500
– –
OFC.PRL.CL
112
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$671K 0.08%
25,714
– –
ESS.PRH
113
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$667K 0.08%
25,391
– –
DOC icon
114
Healthpeak Properties
DOC
$15.7B
$643K 0.07%
16,031
– –
EPR.PRC icon
115
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$531K 0.06%
22,700
– –
INN.PRC.CL
116
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$480K 0.06%
18,900
– –
O.PRF.CL
117
DELISTED
Realty Income Corporation
O.PRF.CL
$459K 0.05%
17,500
– –
VNO.PRK
118
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$423K 0.05%
17,600
– –
TRNO.PRA.CL
119
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$367K 0.04%
14,300
– –
KRG.PRA
120
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$339K 0.04%
13,000
– –
CUBE.PRA
121
DELISTED
CubeSmart
CUBE.PRA
$337K 0.04%
12,500
– –
WELL.PRI
122
DELISTED
Welltower Inc.
WELL.PRI
$323K 0.04%
4,900
– –
ELS.PRC.CL
123
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$289K 0.03%
11,015
– –
EXL.PRB
124
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$268K 0.03%
10,000
– –
GRT.PRG
125
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$261K 0.03%
10,432
– –
3 4
5
6 7

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EII Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, EII Capital Management held 173 positions worth $865M, down 46% from $1.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EII Capital Management withdrew a net $887M in Q4 2014, closing 20 positions and reducing 43 holdings. Its most notable exit was American Assets Trust, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

Against the trend, EII Capital Management opened a new position in Paramount Group worth $18M.

  • EII Capital Management's largest Q4 2014 buy was Paramount Group: 965,800 shares worth $18M.
  • EII Capital Management added most to Hudson Pacific Properties in Q4 2014, an estimated $6.77M increase.
  • EII Capital Management's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $123M.
  • EII Capital Management fully exited American Assets Trust in Q4 2014, selling an estimated $10.1M.
  • EII Capital Management's ten largest holdings make up 49% of its $865M portfolio in Q4 2014.
  • EII Capital Management opened 10 new positions and closed 20 in Q4 2014.
  • EII Capital Management's portfolio value fell 46% quarter-over-quarter to $865M.

Based on EII Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.