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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
+2.28%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$32.5M
Cap. Flow
-$39.6M
Cap. Flow %
-10.88%
Top 10 Hldgs %
41.04%
Holding
132
New
8
Increased
11
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$9.99M
2
EXR icon
Extra Space Storage
EXR
+$9.41M
3
KRC icon
Kilroy Realty
KRC
+$6.7M
4
STOR
STORE Capital Corporation
STOR
+$4.06M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.81M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$15.4M
2
NNN icon
NNN REIT
NNN
+$9.58M
3
DCT
DCT Industrial Trust Inc.
DCT
+$7.84M
4
EQR icon
Equity Residential
EQR
+$6.86M
5
BXP icon
Boston Properties
BXP
+$5.22M

Sector Composition

Rank Sector Weight
1 Real Estate 64.59%
2 Consumer Discretionary 5.59%
3 Financials 4.65%
4 Technology 4.13%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE.PRA
101
DELISTED
CubeSmart
CUBE.PRA
$263K 0.07%
10,000
– –
ELS.PRC.CL
102
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$242K 0.07%
9,415
– –
WRI
103
DELISTED
Weingarten Realty Investors
WRI
$214K 0.06%
5,700
– –
VNO.PRK
104
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$182K 0.05%
7,100
-1,750
-20% -$44.3K
WPG.PRH
105
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$161K 0.04%
6,200
– –
WPG.PRI
106
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$147K 0.04%
5,800
– –
DOC icon
107
Healthpeak Properties
DOC
$15.1B
$140K 0.04%
4,721
-3,185
-40% -$95.5K
KIM icon
108
Kimco Realty
KIM
$17.2B
$132K 0.04%
4,600
-4,100
-47% -$111K
SUI.PRA
109
DELISTED
Sun Communities, Inc.
SUI.PRA
$112K 0.03%
4,300
– –
ARE.PRD
110
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$88K 0.02%
3,000
-1,800
-38% -$49.9K
NRF.PRB
111
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$84K 0.02%
3,700
– –
MAC icon
112
Macerich
MAC
$7.33B
$79K 0.02%
1,000
– –
CLNY
113
DELISTED
Colony Capital, Inc.
CLNY
$74K 0.02%
4,400
– –
WELL.PRI
114
DELISTED
Welltower Inc.
WELL.PRI
$62K 0.02%
1,000
-800
-44% -$47K
O icon
115
Realty Income
O
$59.6B
$56K 0.02%
929
-4,850
-84% -$270K
INN.PRA.CL
116
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$21K 0.01%
800
– –
PSA.PRT.CL
117
DELISTED
Public Storage
PSA.PRT.CL
$16K ﹤0.01%
600
-800
-57% -$20.6K
BW icon
118
Babcock & Wilcox
BW
$1.39B
– –
-3,513
Closed -$733K
EPR.PRC icon
119
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
-9,000
Closed -$216K
VNO icon
120
Vornado Realty Trust
VNO
$7.41B
– –
-5,690
Closed -$460K
SP
121
DELISTED
SP Plus Corporation
SP
– –
-53,345
Closed -$1.27M
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-183,450
Closed -$2.82M
RPT
123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-22,000
Closed -$365K
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
– –
-530,750
Closed -$987K
BXP.PRB
125
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
– –
-1,200
Closed -$30K
2 3 4
5
6

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EII Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, EII Capital Management held 132 positions worth $364M, down 8.2% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EII Capital Management withdrew a net $39.6M in Q1 2016, closing 14 positions and reducing 56 holdings. Its most notable exit was DCT Industrial Trust Inc., an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EII Capital Management opened a new position in SL Green Realty worth $10.3M.

  • EII Capital Management's largest Q1 2016 buy was SL Green Realty: 109,293 shares worth $10.3M.
  • EII Capital Management added most to SPIRIT REALTY CAPITAL, INC. in Q1 2016, an estimated $2.81M increase.
  • EII Capital Management's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $15.4M.
  • EII Capital Management fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $7.84M.
  • EII Capital Management's ten largest holdings make up 41% of its $364M portfolio in Q1 2016.
  • EII Capital Management opened 8 new positions and closed 14 in Q1 2016.
  • EII Capital Management's portfolio value fell 8.2% quarter-over-quarter to $364M.

Based on EII Capital Management's 13F filing for Q1 2016, filed 9 May 2016.