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
-1.27%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$5.65M
Cap. Flow
+$20.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.28%
Holding
140
New
6
Increased
24
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$28.4M
2
BXP icon
Boston Properties
BXP
+$18.5M
3
NNN icon
NNN REIT
NNN
+$13.4M
4
LSI
Life Storage, Inc.
LSI
+$11.7M
5
UE icon
Urban Edge Properties
UE
+$9.49M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$13.5M
2
FRT icon
Federal Realty Investment Trust
FRT
+$12.3M
3
SPG icon
Simon Property Group
SPG
+$11M
4
MAC icon
Macerich
MAC
+$9.88M
5
TCO
Taubman Centers Inc.
TCO
+$8.23M

Sector Composition

Rank Sector Weight
1 Real Estate 76.07%
2 Consumer Discretionary 3.61%
3 Financials 3.41%
4 Technology 2.41%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
101
DELISTED
Liberty Property Trust
LPT
$312K 0.05%
9,900
– –
O icon
102
Realty Income
O
$61.1B
$265K 0.04%
5,779
– –
CUBE.PRA
103
DELISTED
CubeSmart
CUBE.PRA
$262K 0.04%
10,000
– –
ELS.PRC.CL
104
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$249K 0.04%
9,415
– –
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$233K 0.04%
5,900
-102,800
-95% -$4.12M
VNO.PRK
106
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$214K 0.03%
8,850
– –
WRI
107
DELISTED
Weingarten Realty Investors
WRI
$189K 0.03%
5,700
– –
KIM icon
108
Kimco Realty
KIM
$17.5B
$173K 0.03%
7,100
-165,300
-96% -$3.97M
WPG.PRH
109
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$157K 0.03%
6,200
– –
WPG.PRI
110
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$144K 0.02%
5,800
– –
SUI.PRA
111
DELISTED
Sun Communities, Inc.
SUI.PRA
$111K 0.02%
4,300
– –
WELL.PRI
112
DELISTED
Welltower Inc.
WELL.PRI
$109K 0.02%
1,800
– –
LHO
113
DELISTED
LaSalle Hotel Properties
LHO
$108K 0.02%
3,800
-66,000
-95% -$2.17M
NRF.PRB
114
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$87K 0.01%
3,700
– –
CLNY
115
DELISTED
Colony Capital, Inc.
CLNY
$86K 0.01%
4,400
– –
KIM.PRI.CL
116
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$45K 0.01%
1,750
– –
DLR.PRF.CL
117
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$44K 0.01%
1,750
– –
PSA.PRV.CL
118
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$43K 0.01%
1,750
– –
PSA.PRT.CL
119
DELISTED
Public Storage
PSA.PRT.CL
$35K 0.01%
1,400
– –
BXP.PRB
120
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$30K ﹤0.01%
1,200
– –
INN.PRA.CL
121
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$21K ﹤0.01%
800
– –
AMH icon
122
American Homes 4 Rent
AMH
$12.1B
– –
-290,900
Closed -$4.67M
ARE icon
123
Alexandria Real Estate Equities
ARE
$9.37B
– –
-1,100
Closed -$96K
DRH icon
124
Diamondrock Hospitality Co
DRH
$2.68B
– –
-54,300
Closed -$696K
MAA icon
125
Mid-America Apartment Communities
MAA
$16B
– –
-14,600
Closed -$1.06M
2 3 4
5
6

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 2015 Portfolio in Review

As of Q3 2015, EII Capital Management held 140 positions worth $615M, up 0.93% from $610M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EII Capital Management deployed $20.4M of net new capital in Q3 2015, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Hilton Worldwide: 120,233 shares worth $8.27M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $13.5M trimmed.

  • EII Capital Management's largest Q3 2015 buy was Hilton Worldwide: 120,233 shares worth $8.27M.
  • EII Capital Management added most to GGP Inc. in Q3 2015, an estimated $28.4M increase.
  • EII Capital Management's biggest Q3 2015 reduction was Host Hotels & Resorts, cutting an estimated $13.5M.
  • EII Capital Management fully exited Taubman Centers Inc. in Q3 2015, selling an estimated $8.23M.
  • EII Capital Management's ten largest holdings make up 53% of its $615M portfolio in Q3 2015.
  • EII Capital Management opened 6 new positions and closed 17 in Q3 2015.
  • EII Capital Management's portfolio value rose 0.93% quarter-over-quarter to $615M.

Based on EII Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.