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
+3.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$22.6M
Cap. Flow
-$32M
Cap. Flow %
-9.37%
Top 10 Hldgs %
37.02%
Holding
135
New
17
Increased
12
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
PPS
Post Properties
PPS
+$9.39M
2
AKR icon
Acadia Realty Trust
AKR
+$5.41M
3
CCP
Care Capital Properties, Inc.
CCP
+$5.18M
4
STOR
STORE Capital Corporation
STOR
+$4.38M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4.25M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$7.64M
2
KRC icon
Kilroy Realty
KRC
+$7.4M
3
PLD icon
Prologis
PLD
+$5.47M
4
HLT icon
Hilton Worldwide
HLT
+$4.68M
5
ESS icon
Essex Property Trust
ESS
+$4.18M

Sector Composition

Rank Sector Weight
1 Real Estate 67.29%
2 Financials 4.54%
3 Consumer Discretionary 3.65%
4 Technology 3.5%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE.PRA
101
DELISTED
CubeSmart
CUBE.PRA
$259K 0.08%
10,000
– –
PSA.PRC
102
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$259K 0.08%
+10,000
New +$252K
ELS.PRC.CL
103
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$249K 0.07%
9,415
– –
MAC icon
104
Macerich
MAC
$7.32B
$205K 0.06%
2,400
+1,400
+140% +$110K
VNO.PRK
105
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$185K 0.05%
7,100
– –
WPG.PRH
106
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$159K 0.05%
6,200
– –
KRC icon
107
Kilroy Realty
KRC
$4.58B
$152K 0.04%
2,300
-117,000
-98% -$7.4M
WPG.PRI
108
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$150K 0.04%
5,800
– –
KIM icon
109
Kimco Realty
KIM
$17.6B
$144K 0.04%
4,600
– –
SUI.PRA
110
DELISTED
Sun Communities, Inc.
SUI.PRA
$113K 0.03%
4,300
– –
ARE.PRD
111
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$102K 0.03%
3,000
– –
NRF.PRB
112
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$91K 0.03%
3,700
– –
WELL.PRI
113
DELISTED
Welltower Inc.
WELL.PRI
$68K 0.02%
1,000
– –
INN.PRA.CL
114
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$21K 0.01%
800
– –
PSA.PRT.CL
115
DELISTED
Public Storage
PSA.PRT.CL
$16K ﹤0.01%
600
– –
BDN
116
Brandywine Realty Trust
BDN
$551M
– –
-176,500
Closed -$2.48M
BWXT icon
117
BWX Technologies
BWXT
$16B
– –
-67,930
Closed -$2.28M
CPT icon
118
Camden Property Trust
CPT
$11.3B
– –
-90,900
Closed -$7.64M
DOC icon
119
Healthpeak Properties
DOC
$15.4B
– –
-4,721
Closed -$140K
EPR icon
120
EPR Properties
EPR
$4.86B
– –
-30,300
Closed -$2.02M
B
121
Barrick Mining
B
$62.2B
– –
-128,900
Closed -$1.75M
KSS icon
122
Kohl's
KSS
$2.03B
– –
-37,640
Closed -$1.75M
NNN icon
123
NNN REIT
NNN
$9.39B
– –
-6,900
Closed -$319K
O icon
124
Realty Income
O
$61.2B
– –
-929
Closed -$56K
UE icon
125
Urban Edge Properties
UE
$2.94B
– –
-99,340
Closed -$2.57M
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 Q2 2016 Portfolio in Review

As of Q2 2016, EII Capital Management held 135 positions worth $341M, down 6.2% from $364M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EII Capital Management withdrew a net $32M in Q2 2016, closing 19 positions and reducing 40 holdings. Its most notable exit was Camden Property Trust, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Post Properties worth $9.7M.

  • EII Capital Management's largest Q2 2016 buy was Post Properties: 158,800 shares worth $9.7M.
  • EII Capital Management added most to STORE Capital Corporation in Q2 2016, an estimated $4.38M increase.
  • EII Capital Management's biggest Q2 2016 reduction was Kilroy Realty, cutting an estimated $7.4M.
  • EII Capital Management fully exited Camden Property Trust in Q2 2016, selling an estimated $7.64M.
  • EII Capital Management's ten largest holdings make up 37% of its $341M portfolio in Q2 2016.
  • EII Capital Management opened 17 new positions and closed 19 in Q2 2016.
  • EII Capital Management's portfolio value fell 6.2% quarter-over-quarter to $341M.

Based on EII Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.