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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
+5.79%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$219M
Cap. Flow
-$251M
Cap. Flow %
-63.27%
Top 10 Hldgs %
45.77%
Holding
132
New
9
Increased
8
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.67M
2
BDN
Brandywine Realty Trust
BDN
+$3.58M
3
CPT icon
Camden Property Trust
CPT
+$3.45M
4
EPR icon
EPR Properties
EPR
+$2.7M
5
GNC
GNC Holdings, Inc.
GNC
+$2.22M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$27.9M
2
EQR icon
Equity Residential
EQR
+$23.3M
3
GGP
GGP Inc.
GGP
+$20.7M
4
PLD icon
Prologis
PLD
+$19.9M
5
ESS icon
Essex Property Trust
ESS
+$18.8M

Sector Composition

Rank Sector Weight
1 Real Estate 65.96%
2 Consumer Discretionary 5.07%
3 Financials 4.94%
4 Technology 3.97%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$61.1B
$289K 0.07%
5,779
– –
DOC icon
102
Healthpeak Properties
DOC
$15.5B
$275K 0.07%
7,906
-6,148
-44% -$206K
CUBE.PRA
103
DELISTED
CubeSmart
CUBE.PRA
$261K 0.07%
10,000
– –
ELS.PRC.CL
104
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$240K 0.06%
9,415
– –
KIM icon
105
Kimco Realty
KIM
$17.5B
$230K 0.06%
8,700
+1,600
+23% +$41.7K
VNO.PRK
106
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$224K 0.06%
8,850
– –
EPR.PRC icon
107
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$216K 0.05%
9,000
-13,700
-60% -$316K
WRI
108
DELISTED
Weingarten Realty Investors
WRI
$197K 0.05%
5,700
– –
WPG.PRH
109
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$158K 0.04%
6,200
– –
WPG.PRI
110
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$146K 0.04%
5,800
– –
ARE.PRD
111
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$132K 0.03%
+4,800
New +$131K
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$129K 0.03%
2,700
-3,200
-54% -$145K
SUI.PRA
113
DELISTED
Sun Communities, Inc.
SUI.PRA
$112K 0.03%
4,300
– –
WELL.PRI
114
DELISTED
Welltower Inc.
WELL.PRI
$109K 0.03%
1,800
– –
CLNY
115
DELISTED
Colony Capital, Inc.
CLNY
$86K 0.02%
4,400
– –
NRF.PRB
116
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$84K 0.02%
3,700
– –
MAC icon
117
Macerich
MAC
$7.4B
$81K 0.02%
1,000
-3,300
-77% -$265K
DLR.PRF.CL
118
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$46K 0.01%
1,750
– –
PSA.PRV.CL
119
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$45K 0.01%
1,750
– –
KIM.PRI.CL
120
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$45K 0.01%
1,750
– –
PSA.PRT.CL
121
DELISTED
Public Storage
PSA.PRT.CL
$36K 0.01%
1,400
– –
BXP.PRB
122
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
123
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$21K 0.01%
800
– –
IBM icon
124
IBM
IBM
$213B
– –
-16,108
Closed -$2.23M
L icon
125
Loews
L
$24.5B
– –
-63,850
Closed -$2.31M
2 3 4
5
6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, EII Capital Management held 132 positions worth $396M, down 36% from $615M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EII Capital Management withdrew a net $251M in Q4 2015, closing 8 positions and reducing 30 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EII Capital Management opened a new position in Brandywine Realty Trust worth $3.7M.

  • EII Capital Management's largest Q4 2015 buy was Brandywine Realty Trust: 270,600 shares worth $3.7M.
  • EII Capital Management added most to RETAIL PROPERTIES OF AMERICA, INC. in Q4 2015, an estimated $4.67M increase.
  • EII Capital Management's biggest Q4 2015 reduction was Vornado Realty Trust, cutting an estimated $27.9M.
  • EII Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015, selling an estimated $7.13M.
  • EII Capital Management's ten largest holdings make up 46% of its $396M portfolio in Q4 2015.
  • EII Capital Management opened 9 new positions and closed 8 in Q4 2015.
  • EII Capital Management's portfolio value fell 36% quarter-over-quarter to $396M.

Based on EII Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.