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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
-8.59%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$99.5M
Cap. Flow
-$36.8M
Cap. Flow %
-6.03%
Top 10 Hldgs %
50.27%
Holding
147
New
7
Increased
25
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$10.5M
2
EQR icon
Equity Residential
EQR
+$7.5M
3
GGP
GGP Inc.
GGP
+$7.24M
4
EQY
Equity One
EQY
+$5.55M
5
KIM icon
Kimco Realty
KIM
+$4.16M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$11.9M
2
BXP icon
Boston Properties
BXP
+$10.1M
3
PSA icon
Public Storage
PSA
+$7.82M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$6.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.29M

Sector Composition

Rank Sector Weight
1 Real Estate 73.72%
2 Financials 4.16%
3 Technology 2.49%
4 Consumer Discretionary 1.63%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG.PRF.CL
101
DELISTED
Regency Centers Corporation
REG.PRF.CL
$565K 0.09%
22,000
– –
PSA icon
102
Public Storage
PSA
$62.2B
$553K 0.09%
3,000
-40,764
-93% -$7.82M
DDR.PRJ
103
DELISTED
DDR Corp.
DDR.PRJ
$538K 0.09%
21,000
– –
EPR.PRC icon
104
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$521K 0.09%
22,700
– –
PGN
105
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$498K 0.08%
456,970
– –
INN.PRC.CL
106
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$490K 0.08%
18,900
– –
ESS.PRH
107
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$478K 0.08%
18,391
– –
DOC icon
108
Healthpeak Properties
DOC
$15.6B
$467K 0.08%
14,054
– –
O.PRF.CL
109
DELISTED
Realty Income Corporation
O.PRF.CL
$452K 0.07%
17,500
– –
TRNO.PRA.CL
110
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$375K 0.06%
14,300
– –
KRG.PRA
111
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$332K 0.05%
13,000
– –
LPT
112
DELISTED
Liberty Property Trust
LPT
$319K 0.05%
9,900
-65,009
-87% -$2.27M
NNN icon
113
NNN REIT
NNN
$9.38B
$280K 0.05%
8,000
+3,200
+67% +$123K
CUBE.PRA
114
DELISTED
CubeSmart
CUBE.PRA
$264K 0.04%
10,000
– –
O icon
115
Realty Income
O
$61.3B
$249K 0.04%
5,779
+2,580
+81% +$118K
ELS.PRC.CL
116
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$246K 0.04%
9,415
– –
VNO.PRK
117
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$210K 0.03%
8,850
-1,750
-17% -$42.7K
WRI
118
DELISTED
Weingarten Realty Investors
WRI
$186K 0.03%
5,700
– –
WPG.PRH
119
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$166K 0.03%
6,200
– –
WPG.PRI
120
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$150K 0.02%
5,800
– –
SUI.PRA
121
DELISTED
Sun Communities, Inc.
SUI.PRA
$112K 0.02%
4,300
– –
WELL.PRI
122
DELISTED
Welltower Inc.
WELL.PRI
$107K 0.02%
1,800
-800
-31% -$51.3K
CLNY
123
DELISTED
Colony Capital, Inc.
CLNY
$100K 0.02%
4,400
– –
ARE icon
124
Alexandria Real Estate Equities
ARE
$9.28B
$96K 0.02%
1,100
-67,800
-98% -$6.29M
NRF.PRB
125
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$90K 0.01%
3,700
– –
2 3 4
5
6

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MMEA
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CBT
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GPC
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CCM
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TMNFIC
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QSS
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FSCP
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EII Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, EII Capital Management held 147 positions worth $610M, down 14% from $709M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EII Capital Management withdrew a net $36.8M in Q2 2015, closing 13 positions and reducing 43 holdings. Its most notable exit was Urstadt Biddle Properties Inc. Class A, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

Against the trend, EII Capital Management opened a new position in RETAIL PROPERTIES OF AMERICA, INC. worth $2.49M.

  • EII Capital Management's largest Q2 2015 buy was RETAIL PROPERTIES OF AMERICA, INC.: 179,000 shares worth $2.49M.
  • EII Capital Management added most to DCT Industrial Trust Inc. in Q2 2015, an estimated $10.5M increase.
  • EII Capital Management's biggest Q2 2015 reduction was American Homes 4 Rent, cutting an estimated $11.9M.
  • EII Capital Management fully exited Urstadt Biddle Properties Inc. Class A in Q2 2015, selling an estimated $6.47M.
  • EII Capital Management's ten largest holdings make up 50% of its $610M portfolio in Q2 2015.
  • EII Capital Management opened 7 new positions and closed 13 in Q2 2015.
  • EII Capital Management's portfolio value fell 14% quarter-over-quarter to $610M.

Based on EII Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.