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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
+5.96%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$277M
Cap. Flow
-$7.51M
Cap. Flow %
-0.15%
Top 10 Hldgs %
63.03%
Holding
178
New
13
Increased
48
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
EQY
Equity One
EQY
+$73.6M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$48M
3
ESS icon
Essex Property Trust
ESS
+$43.3M
4
WPG
Washington Prime Group Inc.
WPG
+$36.8M
5
AMH icon
American Homes 4 Rent
AMH
+$12M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$93.1M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$53.6M
3
KRC icon
Kilroy Realty
KRC
+$32.8M
4
LHO
LaSalle Hotel Properties
LHO
+$29M
5
HST icon
Host Hotels & Resorts
HST
+$28.3M

Sector Composition

Rank Sector Weight
1 Real Estate 89.25%
2 Technology 0.36%
3 Financials 0.25%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$15.5B
$604K 0.01%
16,031
-58,084
-78% -$2.19M
DRE.PRK
127
DELISTED
DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD
DRE.PRK
$599K 0.01%
24,000
– –
EPR.PRC icon
128
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$522K 0.01%
22,700
– –
INN.PRC.CL
129
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$472K 0.01%
18,900
– –
LTXB
130
DELISTED
LegacyTexas Financial Group Inc
LTXB
$471K 0.01%
17,498
-69,815
-80% -$1.83M
VNO.PRK
131
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$414K 0.01%
17,600
-14,700
-46% -$340K
LHO.PRG
132
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$383K 0.01%
15,087
– –
TRNO.PRA.CL
133
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$369K 0.01%
14,300
– –
KRG.PRA
134
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$342K 0.01%
13,000
– –
KIM.PRI.CL
135
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$334K 0.01%
13,500
– –
CUBE.PRA
136
DELISTED
CubeSmart
CUBE.PRA
$329K 0.01%
12,500
– –
ELS.PRC.CL
137
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$278K 0.01%
11,015
– –
GRT.PRG
138
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$266K 0.01%
10,432
– –
EXL.PRB
139
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$262K 0.01%
10,000
– –
SITC icon
140
SITE Centers
SITC
$232M
$229K ﹤0.01%
10,089
-30,811
-75% -$682K
KRC.PRG.CL
141
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$204K ﹤0.01%
7,900
– –
PSB.PRS.CL
142
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$191K ﹤0.01%
7,600
– –
LHO.PRH.CL
143
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$176K ﹤0.01%
6,764
– –
WRI.PRF
144
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$170K ﹤0.01%
6,803
– –
ARE.PRE.CL
145
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$162K ﹤0.01%
6,400
+2,700
+73% +$67.7K
GRT.PRH
146
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$158K ﹤0.01%
6,200
– –
GRT.PRI
147
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD)
GRT.PRI
$145K ﹤0.01%
5,800
– –
SUI.PRA
148
DELISTED
Sun Communities, Inc.
SUI.PRA
$144K ﹤0.01%
5,700
– –
KIM.PRK.CL
149
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$116K ﹤0.01%
5,000
– –
DRE.PRL
150
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$95K ﹤0.01%
3,800
– –
3 4 5
6
7

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EII Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, EII Capital Management held 178 positions worth $4.97B, up 5.9% from $4.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EII Capital Management's Q2 2014 filing shows 13 new, 48 increased, 50 reduced and 11 closed positions. Its largest new stake was Washington Prime Group Inc.: 211,616 shares worth $35.7M. The largest sale was SL Green Realty, an estimated $93.1M.

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

  • EII Capital Management's largest Q2 2014 buy was Washington Prime Group Inc.: 211,616 shares worth $35.7M.
  • EII Capital Management added most to Equity One in Q2 2014, an estimated $73.6M increase.
  • EII Capital Management's biggest Q2 2014 reduction was SL Green Realty, cutting an estimated $93.1M.
  • EII Capital Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $53.6M.
  • EII Capital Management's ten largest holdings make up 63% of its $4.97B portfolio in Q2 2014.
  • EII Capital Management opened 13 new positions and closed 11 in Q2 2014.
  • EII Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on EII Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.