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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
-7.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$65.4M
Cap. Flow
-$50.7M
Cap. Flow %
-29.62%
Top 10 Hldgs %
24.66%
Holding
255
New
69
Increased
57
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.01M
2
MAC icon
Macerich
MAC
+$779K
3
PLD icon
Prologis
PLD
+$454K
4
TCO
Taubman Centers Inc.
TCO
+$406K
5
HIW icon
Highwoods Properties
HIW
+$363K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$4.89M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$4.68M
3
GM icon
General Motors
GM
+$3.96M
4
VOYA icon
Voya Financial
VOYA
+$3.48M
5
JEF icon
Jefferies Financial Group
JEF
+$3.43M

Sector Composition

Rank Sector Weight
1 Real Estate 71.96%
2 Utilities 1.12%
3 Energy 0.83%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDR.PRJ
101
DELISTED
DDR Corp.
DDR.PRJ
$485K 0.28%
21,000
– –
EPR icon
102
EPR Properties
EPR
$4.9B
$461K 0.27%
8,317
-670
-7% -$38.8K
CBL.PRD
103
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$460K 0.27%
26,800
– –
DHC
104
Diversified Healthcare Trust
DHC
$2.17B
$459K 0.27%
29,339
-2,761
-9% -$45.9K
PEB icon
105
Pebblebrook Hotel Trust
PEB
$2.1B
$439K 0.26%
12,770
+522
+4% +$19K
SBRA icon
106
Sabra Healthcare REIT
SBRA
$5.38B
$439K 0.26%
24,865
+591
+2% +$10.4K
NHI icon
107
National Health Investors
NHI
$3.69B
$431K 0.25%
6,399
+812
+15% +$55.5K
HR
108
DELISTED
Healthcare Realty Trust Incorporated
HR
$430K 0.25%
15,502
-1,431
-8% -$40.9K
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
$428K 0.25%
27,482
+3,380
+14% +$53K
NNN.PRF
110
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$412K 0.24%
17,800
– –
PSB
111
DELISTED
PS Business Parks, Inc.
PSB
$391K 0.23%
3,458
+66
+2% +$7.6K
REXR.PRB icon
112
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$67.7M
$390K 0.23%
16,000
– –
PGRE
113
DELISTED
Paramount Group
PGRE
$368K 0.21%
25,870
-5,112
-16% -$74.5K
CDP icon
114
COPT Defense Properties
CDP
$4.35B
$355K 0.21%
13,740
-5,675
-29% -$150K
SRC.PRA
115
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$355K 0.21%
16,350
– –
REXR icon
116
Rexford Industrial Realty
REXR
$8.56B
$351K 0.2%
12,204
+749
+7% +$21.2K
ELME
117
Elme Communities
ELME
$144M
$345K 0.2%
12,631
-417
-3% -$11.4K
PSA.PRG icon
118
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$239M
$329K 0.19%
13,700
– –
UE icon
119
Urban Edge Properties
UE
$2.87B
$318K 0.19%
14,897
-1,584
-10% -$35.5K
LXP icon
120
LXP Industrial Trust
LXP
$3.58B
$317K 0.19%
8,065
-262
-3% -$11.1K
CHSP
121
DELISTED
Chesapeake Lodging Trust
CHSP
$313K 0.18%
11,246
+504
+5% +$13.6K
AKR icon
122
Acadia Realty Trust
AKR
$3.08B
$312K 0.18%
12,695
-1,300
-9% -$31.9K
ROIC
123
DELISTED
Retail Opportunity Investments Corp.
ROIC
$308K 0.18%
17,406
-1,802
-9% -$32.4K
ESRT icon
124
Empire State Realty Trust
ESRT
$862M
$296K 0.17%
17,636
-1,077
-6% -$19.5K
UMH.PRC
125
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$288K 0.17%
11,500
– –
3 4
5
6 7

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EII Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, EII Capital Management held 255 positions worth $171M, down 28% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management withdrew a net $50.7M in Q1 2018, closing 27 positions and reducing 56 holdings. Its most notable exit was Blue Bird Corp, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 56% a quarter earlier, followed by Utilities and Energy.

Against the trend, EII Capital Management opened a new position in American Water Works worth $219K.

  • EII Capital Management's largest Q1 2018 buy was American Water Works: 2,663 shares worth $219K.
  • EII Capital Management added most to Alexandria Real Estate Equities in Q1 2018, an estimated $1.01M increase.
  • EII Capital Management's biggest Q1 2018 reduction was GGP Inc., cutting an estimated $1.49M.
  • EII Capital Management fully exited Blue Bird Corp in Q1 2018, selling an estimated $4.89M.
  • EII Capital Management's ten largest holdings make up 25% of its $171M portfolio in Q1 2018.
  • EII Capital Management opened 69 new positions and closed 27 in Q1 2018.
  • EII Capital Management's portfolio value fell 28% quarter-over-quarter to $171M.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.