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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
-1.62%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
–
Cap. Flow
+$4.45B
Cap. Flow %
104.89%
Top 10 Hldgs %
62.39%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$460M
2
PLD icon
Prologis
PLD
+$330M
3
EQR icon
Equity Residential
EQR
+$325M
4
WELL icon
Welltower
WELL
+$296M
5
BXP icon
Boston Properties
BXP
+$258M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 88.31%
2 Technology 0.33%
3 Industrials 0.3%
4 Financials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG.PRF.CL
126
DELISTED
Regency Centers Corporation
REG.PRF.CL
$369K 0.01%
+14,500
New +$386K
TRNO.PRA.CL
127
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$363K 0.01%
+14,300
New +$379K
LHO.PRG
128
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$341K 0.01%
+13,718
New +$346K
KIM.PRK.CL
129
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$338K 0.01%
+14,100
New +$355K
KRG.PRA
130
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$335K 0.01%
+13,000
New +$345K
NNN icon
131
NNN REIT
NNN
$9.38B
$330K 0.01%
+9,600
New +$361K
CUBE.PRA
132
DELISTED
CubeSmart
CUBE.PRA
$324K 0.01%
+12,500
New +$337K
CBL.PRE
133
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$298K 0.01%
+12,000
New +$307K
PSB.PRU.CL
134
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$280K 0.01%
+12,000
New +$298K
KIM.PRJ.CL
135
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$239K 0.01%
+10,000
New +$251K
AIV.PRZ
136
DELISTED
APARTMENT INVT & MGMT CO 7.00 CUM PFD CL Z (MD)
AIV.PRZ
$231K 0.01%
+8,900
New +$236K
EQY
137
DELISTED
Equity One
EQY
$204K ﹤0.01%
+9,000
New +$219K
LHO.PRH.CL
138
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$203K ﹤0.01%
+7,800
New +$207K
2 3 4 5
6

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EII Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for EII Capital Management, which disclosed 140 positions worth $4.24B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Simon Property Group: 2,866,351 shares worth $426M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, followed by Technology and Industrials.

  • EII Capital Management's largest Q2 2013 buy was Simon Property Group: 2,866,351 shares worth $426M.
  • EII Capital Management's ten largest holdings make up 62% of its $4.24B portfolio in Q2 2013.
  • EII Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.

Based on EII Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.