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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
+0.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$29.1M
Cap. Flow
-$31.4M
Cap. Flow %
-11.74%
Top 10 Hldgs %
21.24%
Holding
182
New
76
Increased
13
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$5.11M
2
SPG icon
Simon Property Group
SPG
+$3.51M
3
UDR icon
UDR
UDR
+$2.76M
4
L icon
Loews
L
+$2.64M
5
DLR icon
Digital Realty Trust
DLR
+$2.63M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$11.2M
2
LPT
Liberty Property Trust
LPT
+$6.02M
3
STOR
STORE Capital Corporation
STOR
+$5.99M
4
FR icon
First Industrial Realty Trust
FR
+$5.97M
5
KRC icon
Kilroy Realty
KRC
+$5.83M

Sector Composition

Rank Sector Weight
1 Real Estate 60.93%
2 Financials 5.07%
3 Consumer Discretionary 3.97%
4 Healthcare 3.69%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH.PRD
101
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$897K 0.34%
32,500
– –
DOC
102
DELISTED
PHYSICIANS REALTY TRUST
DOC
$893K 0.33%
+50,359
New +$929K
PDM
103
Piedmont Realty Trust
PDM
$1.21B
$892K 0.33%
+44,230
New +$902K
GNL icon
104
Global Net Lease
GNL
$1.84B
$891K 0.33%
+40,681
New +$881K
QTS
105
DELISTED
QTS REALTY TRUST, INC.
QTS
$889K 0.33%
+16,983
New +$905K
AAT
106
American Assets Trust
AAT
$1.45B
$878K 0.33%
+22,065
New +$885K
QMCO icon
107
Quantum Corp
QMCO
$419M
$872K 0.33%
7,125
-2,142
-23% -$287K
HT.PRC
108
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$859K 0.32%
34,200
– –
AVB icon
109
AvalonBay Communities
AVB
$26.5B
$824K 0.31%
4,619
-1,781
-28% -$334K
NNN.PRE.CL
110
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$824K 0.31%
32,399
– –
TRNO icon
111
Terreno Realty
TRNO
$7.57B
$820K 0.31%
+22,672
New +$796K
EDR
112
DELISTED
Education Realty Trust Inc
EDR
$817K 0.31%
+22,745
New +$872K
LHO.PRI
113
DELISTED
LaSalle Hotel Properties
LHO.PRI
$814K 0.3%
31,800
– –
LTC
114
LTC Properties
LTC
$2.06B
$809K 0.3%
+17,210
New +$847K
PSB.PRU.CL
115
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$805K 0.3%
32,000
– –
ESRT icon
116
Empire State Realty Trust
ESRT
$872M
$797K 0.3%
+38,805
New +$795K
CXP
117
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$795K 0.3%
+36,498
New +$786K
CDP icon
118
COPT Defense Properties
CDP
$4.3B
$785K 0.29%
+23,923
New +$799K
INVH icon
119
Invitation Homes
INVH
$17.7B
$766K 0.29%
+33,801
New +$749K
SLG.PRI icon
120
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$761K 0.28%
30,000
– –
MNR.PRC
121
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$756K 0.28%
+30,000
New +$762K
SHO icon
122
Sunstone Hotel Investors
SHO
$2.19B
$727K 0.27%
+45,221
New +$719K
TCO
123
DELISTED
Taubman Centers Inc.
TCO
$723K 0.27%
14,543
-31,857
-69% -$1.75M
PK icon
124
Park Hotels & Resorts
PK
$3.03B
$722K 0.27%
+26,201
New +$701K
VRE
125
DELISTED
Veris Residential
VRE
$708K 0.26%
+29,862
New +$735K
3 4
5
6 7

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QSS
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EII Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, EII Capital Management held 182 positions worth $267M, down 9.8% from $297M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EII Capital Management withdrew a net $31.4M in Q3 2017, closing 19 positions and reducing 43 holdings. Its most notable exit was Equinix, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in UDR worth $2.71M.

  • EII Capital Management's largest Q3 2017 buy was UDR: 71,170 shares worth $2.71M.
  • EII Capital Management added most to Public Storage in Q3 2017, an estimated $5.11M increase.
  • EII Capital Management's biggest Q3 2017 reduction was Equity Residential, cutting an estimated $11.2M.
  • EII Capital Management fully exited Equinix in Q3 2017, selling an estimated $4.16M.
  • EII Capital Management's ten largest holdings make up 21% of its $267M portfolio in Q3 2017.
  • EII Capital Management opened 76 new positions and closed 19 in Q3 2017.
  • EII Capital Management's portfolio value fell 9.8% quarter-over-quarter to $267M.

Based on EII Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.