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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
+1.85%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$30.7M
Cap. Flow
-$31.2M
Cap. Flow %
-13.2%
Top 10 Hldgs %
20.55%
Holding
198
New
35
Increased
13
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.33M
2
AVB icon
AvalonBay Communities
AVB
+$3.35M
3
EQR icon
Equity Residential
EQR
+$3.18M
4
O icon
Realty Income
O
+$2.02M
5
VNO icon
Vornado Realty Trust
VNO
+$1.83M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.94M
2
EPR.PRF.CL
EPR Properties
EPR.PRF.CL
+$1.96M
3
DLR icon
Digital Realty Trust
DLR
+$1.74M
4
PSA icon
Public Storage
PSA
+$1.74M
5
ESS icon
Essex Property Trust
ESS
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 55.72%
2 Financials 6.12%
3 Consumer Discretionary 5.51%
4 Communication Services 4.03%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
101
Douglas Emmett
DEI
$1.98B
$729K 0.31%
17,762
-22,263
-56% -$899K
OHI icon
102
Omega Healthcare
OHI
$15.1B
$726K 0.31%
26,351
-18,667
-41% -$539K
CUZ icon
103
Cousins Properties
CUZ
$5.19B
$721K 0.3%
19,479
-7,614
-28% -$281K
CUBE icon
104
CubeSmart
CUBE
$9.39B
$718K 0.3%
24,843
-15,887
-39% -$444K
PK icon
105
Park Hotels & Resorts
PK
$3.03B
$716K 0.3%
24,901
-1,300
-5% -$37.2K
FRT.PRC icon
106
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$705K 0.3%
+28,000
New +$694K
MPT
107
Medical Properties Trust
MPT
$2.77B
$687K 0.29%
+49,878
New +$674K
WRI
108
DELISTED
Weingarten Realty Investors
WRI
$670K 0.28%
20,386
-10,500
-34% -$340K
VER.PRF
109
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$665K 0.28%
26,000
– –
RLJ icon
110
RLJ Lodging Trust
RLJ
$1.86B
$653K 0.28%
29,739
+1,416
+5% +$30.8K
SHO icon
111
Sunstone Hotel Investors
SHO
$2.19B
$645K 0.27%
39,033
-6,188
-14% -$102K
REXR.PRA
112
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$637K 0.27%
24,787
+10,000
+68% +$253K
EPR.PRG icon
113
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$626K 0.26%
+25,000
New +$622K
GPT
114
DELISTED
Gramercy Property Trust
GPT
$622K 0.26%
23,328
-7,859
-25% -$228K
DHC
115
Diversified Healthcare Trust
DHC
$2.15B
$615K 0.26%
32,100
-27,021
-46% -$517K
SKT icon
116
Tanger
SKT
$4.67B
$613K 0.26%
23,136
-1,643
-7% -$40.6K
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.97B
$607K 0.26%
+4,650
New +$586K
HT.PRD
118
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$602K 0.25%
24,400
– –
EPR icon
119
EPR Properties
EPR
$4.76B
$588K 0.25%
8,987
-20,202
-69% -$1.38M
CBL.PRD
120
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$586K 0.25%
26,800
– –
TCO
121
DELISTED
Taubman Centers Inc.
TCO
$582K 0.25%
8,895
-5,648
-39% -$310K
PDM
122
Piedmont Realty Trust
PDM
$1.21B
$574K 0.24%
29,282
-14,948
-34% -$298K
CDP icon
123
COPT Defense Properties
CDP
$4.3B
$567K 0.24%
19,415
-4,508
-19% -$141K
RHP icon
124
Ryman Hospitality Properties
RHP
$8.43B
$548K 0.23%
7,933
-2,353
-23% -$157K
HR
125
DELISTED
Healthcare Realty Trust Incorporated
HR
$544K 0.23%
16,933
-14,643
-46% -$475K
3 4
5
6 7

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EII Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, EII Capital Management held 198 positions worth $237M, down 11% from $267M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EII Capital Management withdrew a net $31.2M in Q4 2017, closing 12 positions and reducing 82 holdings. Its most notable exit was EPR Properties, an estimated $1.96M position sold in full.

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

Against the trend, EII Capital Management opened a new position in Prologis worth $5.26M.

  • EII Capital Management's largest Q4 2017 buy was Prologis: 81,566 shares worth $5.26M.
  • EII Capital Management added most to AvalonBay Communities in Q4 2017, an estimated $3.35M increase.
  • EII Capital Management's biggest Q4 2017 reduction was Simon Property Group, cutting an estimated $2.94M.
  • EII Capital Management fully exited EPR Properties in Q4 2017, selling an estimated $1.96M.
  • EII Capital Management's ten largest holdings make up 21% of its $237M portfolio in Q4 2017.
  • EII Capital Management opened 35 new positions and closed 12 in Q4 2017.
  • EII Capital Management's portfolio value fell 11% quarter-over-quarter to $237M.

Based on EII Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.