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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
+9.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$555M
Cap. Flow
+$151M
Cap. Flow %
3.22%
Top 10 Hldgs %
62.52%
Holding
174
New
16
Increased
45
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$83.8M
2
VNO icon
Vornado Realty Trust
VNO
+$81.3M
3
LHO
LaSalle Hotel Properties
LHO
+$64.7M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$55.9M
5
SPG icon
Simon Property Group
SPG
+$49.4M

Top Sells

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$80M
2
KRC icon
Kilroy Realty
KRC
+$64.6M
3
EQR icon
Equity Residential
EQR
+$43.7M
4
VTR icon
Ventas
VTR
+$40.1M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$34M

Sector Composition

Rank Sector Weight
1 Real Estate 89.17%
2 Technology 0.39%
3 Industrials 0.33%
4 Financials 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRC icon
126
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$488K 0.01%
22,700
– –
INN.PRC.CL
127
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$437K 0.01%
18,900
– –
PSA.PRT.CL
128
DELISTED
Public Storage
PSA.PRT.CL
$422K 0.01%
18,250
-550
-3% -$12.3K
LHO.PRG
129
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$378K 0.01%
15,087
– –
TRNO.PRA.CL
130
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$361K 0.01%
14,300
– –
KRG.PRA
131
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$333K 0.01%
13,000
– –
CUBE.PRA
132
DELISTED
CubeSmart
CUBE.PRA
$321K 0.01%
12,500
– –
KIM.PRI.CL
133
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$306K 0.01%
13,500
-5,000
-27% -$113K
ELS.PRC.CL
134
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$268K 0.01%
11,015
+1,600
+17% +$37.8K
GRT.PRG
135
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$263K 0.01%
10,432
– –
EXL.PRB
136
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$259K 0.01%
+10,000
New +$259K
KRC.PRG.CL
137
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$194K ﹤0.01%
7,900
+400
+5% +$9.45K
PSB.PRS.CL
138
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$183K ﹤0.01%
7,600
– –
LHO.PRH.CL
139
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$175K ﹤0.01%
6,764
– –
WRI.PRF
140
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$168K ﹤0.01%
6,803
-3,000
-31% -$71.4K
GRT.PRH
141
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$155K ﹤0.01%
6,200
– –
SUI.PRA
142
DELISTED
Sun Communities, Inc.
SUI.PRA
$143K ﹤0.01%
5,700
– –
GRT.PRI
143
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD)
GRT.PRI
$137K ﹤0.01%
5,800
– –
KIM.PRK.CL
144
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$107K ﹤0.01%
5,000
-9,100
-65% -$192K
DRE.PRL
145
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$92K ﹤0.01%
3,800
-2,000
-34% -$47.8K
ARE.PRE.CL
146
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$91K ﹤0.01%
3,700
– –
NRF.PRB
147
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$91K ﹤0.01%
3,700
– –
DRE.PRJ
148
DELISTED
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
$86K ﹤0.01%
3,500
– –
O.PRE
149
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
$85K ﹤0.01%
3,400
– –
DLR.PRF.CL
150
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$80K ﹤0.01%
3,500
– –
3 4 5
6
7

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EII Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, EII Capital Management held 174 positions worth $4.7B, up 13% from $4.14B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EII Capital Management deployed $151M of net new capital in Q1 2014, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was GGP Inc.: 202,900 shares worth $4.46M.

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.

On the sell side, the largest reduction was SITE Centers, an estimated $80M trimmed.

  • EII Capital Management's largest Q1 2014 buy was GGP Inc.: 202,900 shares worth $4.46M.
  • EII Capital Management added most to Boston Properties in Q1 2014, an estimated $83.8M increase.
  • EII Capital Management's biggest Q1 2014 reduction was SITE Centers, cutting an estimated $80M.
  • EII Capital Management fully exited Tanger in Q1 2014, selling an estimated $1.74M.
  • EII Capital Management's ten largest holdings make up 63% of its $4.7B portfolio in Q1 2014.
  • EII Capital Management opened 16 new positions and closed 9 in Q1 2014.
  • EII Capital Management's portfolio value rose 13% quarter-over-quarter to $4.7B.

Based on EII Capital Management's 13F filing for Q1 2014, filed 14 May 2014.