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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%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$3.99M
Cap. Flow
-$3.48M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.3%
Holding
125
New
12
Increased
25
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$5.9M
2
PGRE
Paramount Group
PGRE
+$5.04M
3
BDN
Brandywine Realty Trust
BDN
+$5.04M
4
LSI
Life Storage, Inc.
LSI
+$4.93M
5
NNN icon
NNN REIT
NNN
+$4.31M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$7.01M
2
EQC
Equity Commonwealth
EQC
+$5.62M
3
CUBE icon
CubeSmart
CUBE
+$5.6M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$4.6M
5
CFG icon
Citizens Financial Group
CFG
+$3.67M

Sector Composition

Rank Sector Weight
1 Real Estate 58.32%
2 Financials 6.37%
3 Consumer Discretionary 3.75%
4 Industrials 3.73%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN.PRF
101
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$181K 0.06%
7,800
– –
VNO.PRK
102
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$181K 0.06%
7,100
– –
WPG.PRH
103
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$155K 0.05%
6,200
– –
WPG.PRI
104
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$145K 0.05%
5,800
– –
PSB.PRW
105
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$122K 0.04%
5,300
– –
SUI.PRA
106
DELISTED
Sun Communities, Inc.
SUI.PRA
$111K 0.04%
4,300
– –
SITC icon
107
SITE Centers
SITC
$225M
$110K 0.04%
6,830
-122,235
-95% -$2.25M
ARE.PRD
108
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$105K 0.03%
3,000
– –
CLNS.PRB
109
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$94K 0.03%
+3,700
New +$93.3K
WELL.PRI
110
DELISTED
Welltower Inc.
WELL.PRI
$63K 0.02%
1,000
– –
REXR.PRA
111
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$24K 0.01%
1,000
– –
PSA.PRT.CL
112
DELISTED
Public Storage
PSA.PRT.CL
$15K ﹤0.01%
600
– –
CFG icon
113
Citizens Financial Group
CFG
$30.3B
– –
-103,100
Closed -$3.67M
CUBE icon
114
CubeSmart
CUBE
$9.39B
– –
-209,300
Closed -$5.6M
GLPI icon
115
Gaming and Leisure Properties
GLPI
$12.7B
– –
-66,000
Closed -$2.02M
SUI icon
116
Sun Communities
SUI
$15.2B
– –
-21,600
Closed -$1.66M
VVX icon
117
V2X
VVX
$2.83B
– –
-50,004
Closed -$1.19M
EQC
118
DELISTED
Equity Commonwealth
EQC
– –
-185,700
Closed -$5.62M
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-187,050
Closed -$2.61M
EQY
120
DELISTED
Equity One
EQY
– –
-93,187
Closed -$2.86M
O.PRF.CL
121
DELISTED
Realty Income Corporation
O.PRF.CL
– –
-17,500
Closed -$440K
HCN.PRJ.CL
122
DELISTED
Welltower Inc.
HCN.PRJ.CL
– –
-28,200
Closed -$707K
NNN.PRD.CL
123
DELISTED
National Retail Properties Inc
NNN.PRD.CL
– –
-40,000
Closed -$1M
REG.PRF.CL
124
DELISTED
Regency Centers Corporation
REG.PRF.CL
– –
-22,000
Closed -$552K
1 2 3 4
5

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EII Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, EII Capital Management held 125 positions worth $312M, down 1.3% from $316M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management's Q1 2017 filing shows 12 new, 25 increased, 22 reduced and 12 closed positions. Its largest new stake was Paramount Group: 302,950 shares worth $4.91M. The largest sale was Boston Properties, an estimated $7.01M.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, down from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EII Capital Management's largest Q1 2017 buy was Paramount Group: 302,950 shares worth $4.91M.
  • EII Capital Management added most to Federal Realty Investment Trust in Q1 2017, an estimated $5.9M increase.
  • EII Capital Management's biggest Q1 2017 reduction was Boston Properties, cutting an estimated $7.01M.
  • EII Capital Management fully exited Equity Commonwealth in Q1 2017, selling an estimated $5.62M.
  • EII Capital Management's ten largest holdings make up 31% of its $312M portfolio in Q1 2017.
  • EII Capital Management opened 12 new positions and closed 12 in Q1 2017.
  • EII Capital Management's portfolio value fell 1.3% quarter-over-quarter to $312M.

Based on EII Capital Management's 13F filing for Q1 2017, filed 12 May 2017.