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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
+2.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$15.8M
Cap. Flow
-$20.7M
Cap. Flow %
-7%
Top 10 Hldgs %
31.47%
Holding
122
New
9
Increased
12
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$2.32M
3
BGS icon
B&G Foods
BGS
+$1.91M
4
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
+$1.9M
5
DOC icon
Healthpeak Properties
DOC
+$1.74M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$3.41M
2
FCH
Felcor Lodging Trust
FCH
+$2.51M
3
CVSA
Covista Inc
CVSA
+$2.49M
4
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
+$2.01M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.98M

Sector Composition

Rank Sector Weight
1 Real Estate 56.31%
2 Financials 6.73%
3 Consumer Discretionary 4.09%
4 Industrials 3.82%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRC
101
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$252K 0.09%
10,000
– –
KIM.PRJ.CL
102
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$251K 0.08%
+10,000
New +$251K
KIM.PRK.CL
103
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$250K 0.08%
+10,000
New +$252K
ELS.PRC.CL
104
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$240K 0.08%
9,415
– –
VTOL icon
105
Bristow Group
VTOL
$1.34B
$183K 0.06%
9,657
-63,616
-87% -$1.36M
CVSA
106
Covista Inc
CVSA
$4.25B
– –
-70,170
Closed -$2.49M
PSB.PRW
107
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
– –
-5,300
Closed -$122K
WPG.PRH
108
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
– –
-6,200
Closed -$155K
WPG.PRI
109
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
– –
-5,800
Closed -$145K
ARE.PRD
110
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-3,000
Closed -$105K
WELL.PRI
111
DELISTED
Welltower Inc.
WELL.PRI
– –
-1,000
Closed -$63K
CLNS.PRB
112
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
– –
-3,700
Closed -$94K
DYN
113
DELISTED
Dynegy, Inc.
DYN
– –
-142,400
Closed -$1.12M
CCP
114
DELISTED
Care Capital Properties, Inc.
CCP
– –
-126,900
Closed -$3.41M
VNO.PRK
115
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-7,100
Closed -$181K
SUI.PRA
116
DELISTED
Sun Communities, Inc.
SUI.PRA
– –
-4,300
Closed -$111K
PSA.PRT.CL
117
DELISTED
Public Storage
PSA.PRT.CL
– –
-600
Closed -$15K
ARI.PRA.CL
118
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– –
-54,100
Closed -$1.38M
TRNO.PRA.CL
119
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
– –
-14,300
Closed -$362K
OFC.PRL.CL
120
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
– –
-24,914
Closed -$629K
CLNS.PRF.CL
121
DELISTED
Colony NorthStar, Inc.
CLNS.PRF.CL
– –
-79,800
Closed -$2.01M
1 2 3 4
5

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EII Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, EII Capital Management held 122 positions worth $297M, down 5.1% from $312M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EII Capital Management withdrew a net $20.7M in Q2 2017, closing 16 positions and reducing 34 holdings. Its most notable exit was Care Capital Properties, Inc., an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Cincinnati Bell Inc. worth $2.94M.

  • EII Capital Management's largest Q2 2017 buy was Cincinnati Bell Inc.: 150,550 shares worth $2.94M.
  • EII Capital Management added most to Diamondrock Hospitality Co in Q2 2017, an estimated $1.66M increase.
  • EII Capital Management's biggest Q2 2017 reduction was Felcor Lodging Trust, cutting an estimated $2.51M.
  • EII Capital Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $3.41M.
  • EII Capital Management's ten largest holdings make up 31% of its $297M portfolio in Q2 2017.
  • EII Capital Management opened 9 new positions and closed 16 in Q2 2017.
  • EII Capital Management's portfolio value fell 5.1% quarter-over-quarter to $297M.

Based on EII Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.