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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
-3.67%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$61.2M
Cap. Flow
+$112M
Cap. Flow %
2.67%
Top 10 Hldgs %
60.93%
Holding
174
New
34
Increased
44
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$86.7M
2
VNO icon
Vornado Realty Trust
VNO
+$81.1M
3
AMH icon
American Homes 4 Rent
AMH
+$41.2M
4
KRC icon
Kilroy Realty
KRC
+$32.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.3M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$32.8M
2
HST icon
Host Hotels & Resorts
HST
+$31.6M
3
VTR icon
Ventas
VTR
+$25.1M
4
DEI icon
Douglas Emmett
DEI
+$24.6M
5
ESS icon
Essex Property Trust
ESS
+$22.8M

Sector Composition

Rank Sector Weight
1 Real Estate 88.68%
2 Industrials 0.38%
3 Technology 0.38%
4 Financials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG.PRF.CL
126
DELISTED
Regency Centers Corporation
REG.PRF.CL
$338K 0.01%
14,500
– –
KRG.PRA
127
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$332K 0.01%
13,000
– –
PSB.PRU.CL
128
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$328K 0.01%
16,300
+4,300
+36% +$92.3K
CUBE.PRA
129
DELISTED
CubeSmart
CUBE.PRA
$320K 0.01%
12,500
– –
KIM.PRK.CL
130
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$287K 0.01%
14,100
– –
KIM.PRJ.CL
131
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$271K 0.01%
13,700
+3,700
+37% +$79.9K
OFC.PRL.CL
132
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$264K 0.01%
+10,627
New +$266K
GRT.PRG
133
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$262K 0.01%
+10,432
New +$263K
ELS.PRC.CL
134
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$218K 0.01%
+9,415
New +$229K
EQY
135
DELISTED
Equity One
EQY
$197K ﹤0.01%
9,000
– –
CUZ.PRB
136
DELISTED
COUSINS PPTYS INCORPORATED PFD SER B
CUZ.PRB
$174K ﹤0.01%
+6,900
New +$174K
PSB.PRS.CL
137
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$174K ﹤0.01%
+7,600
New +$180K
PSB.PRV.CL
138
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$170K ﹤0.01%
+8,400
New +$179K
LHO.PRH.CL
139
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$167K ﹤0.01%
6,764
-1,036
-13% -$26K
GRT.PRH
140
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$153K ﹤0.01%
+6,200
New +$154K
KRC.PRG.CL
141
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$144K ﹤0.01%
+6,000
New +$145K
SUI.PRA
142
DELISTED
Sun Communities, Inc.
SUI.PRA
$139K ﹤0.01%
+5,700
New +$142K
DRE.PRL
143
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$138K ﹤0.01%
+5,800
New +$141K
GRT.PRI
144
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD)
GRT.PRI
$135K ﹤0.01%
+5,800
New +$138K
CHSP
145
DELISTED
Chesapeake Lodging Trust
CHSP
$118K ﹤0.01%
+5,000
New +$115K
NRF.PRB
146
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$87K ﹤0.01%
+3,700
New +$89K
DRE.PRJ
147
DELISTED
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
$86K ﹤0.01%
+3,500
New +$86.4K
ARE.PRE.CL
148
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$86K ﹤0.01%
+3,700
New +$87K
DLR.PRG
149
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$85K ﹤0.01%
+4,300
New +$90.8K
NNN.PRD.CL
150
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$85K ﹤0.01%
+3,682
New +$88.1K
3 4 5
6
7

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EII Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, EII Capital Management held 174 positions worth $4.18B, down 1.4% from $4.24B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EII Capital Management's Q3 2013 filing shows 34 new, 44 increased, 40 reduced and 8 closed positions. Its largest new stake was American Homes 4 Rent: 2,575,600 shares worth $41.6M. The largest sale was LaSalle Hotel Properties, an estimated $32.8M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.

  • EII Capital Management's largest Q3 2013 buy was American Homes 4 Rent: 2,575,600 shares worth $41.6M.
  • EII Capital Management added most to Simon Property Group in Q3 2013, an estimated $86.7M increase.
  • EII Capital Management's biggest Q3 2013 reduction was LaSalle Hotel Properties, cutting an estimated $32.8M.
  • EII Capital Management fully exited National Health Investors in Q3 2013, selling an estimated $2.09M.
  • EII Capital Management's ten largest holdings make up 61% of its $4.18B portfolio in Q3 2013.
  • EII Capital Management opened 34 new positions and closed 8 in Q3 2013.
  • EII Capital Management's portfolio value fell 1.4% quarter-over-quarter to $4.18B.

Based on EII Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.