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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
+0.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$13.2M
Cap. Flow
-$13.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
35.88%
Holding
128
New
12
Increased
22
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$11.1M
2
KRC icon
Kilroy Realty
KRC
+$5.84M
3
CUBE icon
CubeSmart
CUBE
+$5.45M
4
EQC
Equity Commonwealth
EQC
+$4.05M
5
SUI icon
Sun Communities
SUI
+$3M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$11.2M
2
PLD icon
Prologis
PLD
+$10M
3
BXP icon
Boston Properties
BXP
+$9.92M
4
SPG icon
Simon Property Group
SPG
+$6.42M
5
PGRE
Paramount Group
PGRE
+$3.73M

Sector Composition

Rank Sector Weight
1 Real Estate 62.8%
2 Financials 4.64%
3 Consumer Discretionary 4.25%
4 Technology 3.5%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE.PRA
101
DELISTED
CubeSmart
CUBE.PRA
$252K 0.08%
10,000
– –
ELS.PRC.CL
102
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$245K 0.07%
9,415
– –
SITC icon
103
SITE Centers
SITC
$238M
$221K 0.07%
9,856
-3,571
-27% -$86.1K
MAC icon
104
Macerich
MAC
$7.56B
$194K 0.06%
2,400
– –
VNO.PRK
105
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$181K 0.06%
7,100
– –
WPG.PRH
106
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$163K 0.05%
6,200
– –
WPG.PRI
107
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$154K 0.05%
5,800
– –
KIM icon
108
Kimco Realty
KIM
$17.9B
$133K 0.04%
4,600
– –
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
$106K 0.03%
3,000
– –
NRF.PRB
111
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$94K 0.03%
3,700
– –
WELL.PRI
112
DELISTED
Welltower Inc.
WELL.PRI
$67K 0.02%
1,000
– –
PSA.PRT.CL
113
DELISTED
Public Storage
PSA.PRT.CL
$15K ﹤0.01%
600
– –
GEN icon
114
Gen Digital
GEN
$16.6B
– –
-80,880
Closed -$1.66M
NRG icon
115
NRG Energy
NRG
$27B
– –
-158,890
Closed -$2.38M
PGRE
116
DELISTED
Paramount Group
PGRE
– –
-234,100
Closed -$3.73M
WRK
117
DELISTED
WestRock Company
WRK
– –
-36,718
Closed -$1.43M
LSI
118
DELISTED
Life Storage, Inc.
LSI
– –
-159,450
Closed -$11.2M
STAG.PRB.CL
119
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
– –
-74,400
Closed -$1.92M
FNFV
120
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-105,642
Closed -$1.21M
UAM
121
DELISTED
Universal American Corp
UAM
– –
-93,590
Closed -$709K
WPG
122
DELISTED
Washington Prime Group Inc.
WPG
– –
-18,600
Closed -$1.87M
PEB.PRB
123
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
– –
-54,384
Closed -$1.38M
O.PRF.CL
124
DELISTED
Realty Income Corporation
O.PRF.CL
– –
-17,500
Closed -$459K
STAG.PRA.CL
125
DELISTED
Stag Industrial Inc
STAG.PRA.CL
– –
-50,000
Closed -$1.3M
2 3 4
5
6

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EII Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, EII Capital Management held 128 positions worth $328M, down 3.9% from $341M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EII Capital Management withdrew a net $13.4M in Q3 2016, closing 14 positions and reducing 28 holdings. Its most notable exit was Life Storage, Inc., an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Liberty Property Trust worth $11.1M.

  • EII Capital Management's largest Q3 2016 buy was Liberty Property Trust: 275,600 shares worth $11.1M.
  • EII Capital Management added most to Kilroy Realty in Q3 2016, an estimated $5.84M increase.
  • EII Capital Management's biggest Q3 2016 reduction was Prologis, cutting an estimated $10M.
  • EII Capital Management fully exited Life Storage, Inc. in Q3 2016, selling an estimated $11.2M.
  • EII Capital Management's ten largest holdings make up 36% of its $328M portfolio in Q3 2016.
  • EII Capital Management opened 12 new positions and closed 14 in Q3 2016.
  • EII Capital Management's portfolio value fell 3.9% quarter-over-quarter to $328M.

Based on EII Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.