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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
-0.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$37.6M
Cap. Flow
-$12.2M
Cap. Flow %
-0.29%
Top 10 Hldgs %
60.02%
Holding
172
New
6
Increased
47
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$51M
2
KRC icon
Kilroy Realty
KRC
+$41.4M
3
FRT icon
Federal Realty Investment Trust
FRT
+$22.8M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$17.9M
5
AMH icon
American Homes 4 Rent
AMH
+$17.7M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$47.9M
2
SITC icon
SITE Centers
SITC
+$44.9M
3
HST icon
Host Hotels & Resorts
HST
+$31.2M
4
SLG icon
SL Green Realty
SLG
+$20.9M
5
EQR icon
Equity Residential
EQR
+$15.7M

Sector Composition

Rank Sector Weight
1 Real Estate 88.89%
2 Technology 0.4%
3 Industrials 0.38%
4 Financials 0.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM.PRJ.CL
126
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$266K 0.01%
13,700
– –
GRT.PRG
127
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$262K 0.01%
10,432
– –
OFC.PRL.CL
128
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$250K 0.01%
10,627
– –
WRI.PRF
129
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$222K 0.01%
9,803
-6,538
-40% -$155K
ELS.PRC.CL
130
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$217K 0.01%
9,415
– –
EQY
131
DELISTED
Equity One
EQY
$202K ﹤0.01%
9,000
– –
LHO.PRH.CL
132
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$167K ﹤0.01%
6,764
– –
PSB.PRS.CL
133
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$166K ﹤0.01%
7,600
– –
KRC.PRG.CL
134
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$164K ﹤0.01%
7,500
+1,500
+25% +$34.6K
PSB.PRV.CL
135
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$161K ﹤0.01%
8,400
– –
GRT.PRH
136
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$143K ﹤0.01%
6,200
– –
SUI.PRA
137
DELISTED
Sun Communities, Inc.
SUI.PRA
$134K ﹤0.01%
5,700
– –
DRE.PRL
138
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$131K ﹤0.01%
5,800
– –
GRT.PRI
139
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD)
GRT.PRI
$125K ﹤0.01%
5,800
– –
NRF.PRB
140
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$84K ﹤0.01%
3,700
– –
O.PRE
141
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
$83K ﹤0.01%
3,400
– –
DRE.PRJ
142
DELISTED
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
$82K ﹤0.01%
3,500
– –
ARE.PRE.CL
143
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$78K ﹤0.01%
3,700
– –
CUZ.PRB
144
DELISTED
COUSINS PPTYS INCORPORATED PFD SER B
CUZ.PRB
$75K ﹤0.01%
3,000
-3,900
-57% -$97.7K
CHSP
145
DELISTED
Chesapeake Lodging Trust
CHSP
$73K ﹤0.01%
2,900
-2,100
-42% -$50.1K
DLR.PRF.CL
146
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$72K ﹤0.01%
3,500
– –
PSA.PRV.CL
147
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$68K ﹤0.01%
3,500
– –
CHSP.PRA.CL
148
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$66K ﹤0.01%
2,700
– –
NNN.PRE.CL
149
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$61K ﹤0.01%
+3,200
New +$62.6K
LHO.PRI
150
DELISTED
LaSalle Hotel Properties
LHO.PRI
$59K ﹤0.01%
2,900
– –
3 4 5
6
7

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EII Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, EII Capital Management held 172 positions worth $4.14B, down 0.9% from $4.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EII Capital Management's Q4 2013 filing shows 6 new, 47 increased, 39 reduced and 14 closed positions. Its largest new stake was Fidelity National Financial: 193,369 shares worth $3.58M. The largest sale was Douglas Emmett, an estimated $47.9M.

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

  • EII Capital Management's largest Q4 2013 buy was Fidelity National Financial: 193,369 shares worth $3.58M.
  • EII Capital Management added most to Vornado Realty Trust in Q4 2013, an estimated $51M increase.
  • EII Capital Management's biggest Q4 2013 reduction was SITE Centers, cutting an estimated $44.9M.
  • EII Capital Management fully exited Douglas Emmett in Q4 2013, selling an estimated $47.9M.
  • EII Capital Management's ten largest holdings make up 60% of its $4.14B portfolio in Q4 2013.
  • EII Capital Management opened 6 new positions and closed 14 in Q4 2013.
  • EII Capital Management's portfolio value fell 0.9% quarter-over-quarter to $4.14B.

Based on EII Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.