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
+0.64%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$11.4M
Cap. Flow
-$8.13M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.8%
Holding
130
New
16
Increased
30
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$8.37M
2
MAA icon
Mid-America Apartment Communities
MAA
+$6.91M
3
FR icon
First Industrial Realty Trust
FR
+$5.83M
4
ACC
American Campus Communities, Inc.
ACC
+$5.19M
5
FRT icon
Federal Realty Investment Trust
FRT
+$3.74M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$8.21M
2
HPP
Hudson Pacific Properties
HPP
+$6.52M
3
AKR icon
Acadia Realty Trust
AKR
+$6.25M
4
SPG icon
Simon Property Group
SPG
+$5.95M
5
IM
Ingram Micro
IM
+$4.67M

Sector Composition

Rank Sector Weight
1 Real Estate 59.9%
2 Financials 6.23%
3 Industrials 3.94%
4 Consumer Discretionary 3.68%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRE
101
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$226K 0.07%
+10,700
New +$236K
PSA.PRC
102
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$218K 0.07%
+10,000
New +$236K
NNN.PRF
103
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$168K 0.05%
+7,800
New +$176K
VNO.PRK
104
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$167K 0.05%
7,100
– –
WPG.PRH
105
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$159K 0.05%
6,200
– –
WPG.PRI
106
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$144K 0.05%
5,800
– –
PSB.PRW
107
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$114K 0.04%
+5,300
New +$119K
SUI.PRA
108
DELISTED
Sun Communities, Inc.
SUI.PRA
$108K 0.03%
4,300
– –
ARE.PRD
109
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$104K 0.03%
3,000
– –
WELL.PRI
110
DELISTED
Welltower Inc.
WELL.PRI
$60K 0.02%
1,000
– –
REXR.PRA
111
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$23K 0.01%
+1,000
New +$23.7K
PSA.PRT.CL
112
DELISTED
Public Storage
PSA.PRT.CL
$15K ﹤0.01%
600
– –
AMH icon
113
American Homes 4 Rent
AMH
$12.2B
– –
-60,100
Closed -$1.3M
HLT icon
114
Hilton Worldwide
HLT
$73.7B
– –
-17,200
Closed -$1.18M
HPP
115
Hudson Pacific Properties
HPP
$768M
– –
-28,343
Closed -$6.52M
KIM icon
116
Kimco Realty
KIM
$17.8B
– –
-4,600
Closed -$133K
TDS icon
117
Telephone and Data Systems
TDS
$3.86B
– –
-60,280
Closed -$1.64M
TRIB
118
Trinity Biotech
TRIB
$8.48M
– –
-378
Closed -$749K
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-35,210
Closed -$1.52M
PSB
120
DELISTED
PS Business Parks, Inc.
PSB
– –
-24,400
Closed -$2.77M
GNC
121
DELISTED
GNC Holdings, Inc.
GNC
– –
-105,340
Closed -$2.15M
CHSP
122
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-58,800
Closed -$1.35M
GGP.PRA
123
DELISTED
GGP Inc.
GGP.PRA
– –
-43,600
Closed -$1.13M
CLNY.PRA
124
DELISTED
Colony Capital, Inc.
CLNY.PRA
– –
-79,800
Closed -$2.05M
IM
125
DELISTED
Ingram Micro
IM
– –
-130,930
Closed -$4.67M
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 Q4 2016 Portfolio in Review

As of Q4 2016, EII Capital Management held 130 positions worth $316M, down 3.5% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EII Capital Management's Q4 2016 filing shows 16 new, 30 increased, 30 reduced and 17 closed positions. Its largest new stake was First Industrial Realty Trust: 218,900 shares worth $6.14M. The largest sale was Post Properties, an estimated $8.21M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.

  • EII Capital Management's largest Q4 2016 buy was First Industrial Realty Trust: 218,900 shares worth $6.14M.
  • EII Capital Management added most to Boston Properties in Q4 2016, an estimated $8.37M increase.
  • EII Capital Management's biggest Q4 2016 reduction was Acadia Realty Trust, cutting an estimated $6.25M.
  • EII Capital Management fully exited Post Properties in Q4 2016, selling an estimated $8.21M.
  • EII Capital Management's ten largest holdings make up 32% of its $316M portfolio in Q4 2016.
  • EII Capital Management opened 16 new positions and closed 17 in Q4 2016.
  • EII Capital Management's portfolio value fell 3.5% quarter-over-quarter to $316M.

Based on EII Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.