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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
-3.69%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$3.38B
Cap. Flow
-$3.33B
Cap. Flow %
-209.26%
Top 10 Hldgs %
57.52%
Holding
181
New
14
Increased
7
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$3.1M
2
L icon
Loews
L
+$2.75M
3
NE
Noble Corporation
NE
+$2.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.53M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$2.48M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$441M
2
PLD icon
Prologis
PLD
+$261M
3
BXP icon
Boston Properties
BXP
+$256M
4
ESS icon
Essex Property Trust
ESS
+$223M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

Rank Sector Weight
1 Real Estate 84.01%
2 Technology 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
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
$154M
$500K 0.03%
22,700
– –
INN.PRC.CL
127
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$492K 0.03%
18,900
– –
O.PRF.CL
128
DELISTED
Realty Income Corporation
O.PRF.CL
$458K 0.03%
17,500
-18,200
-51% -$479K
VNO.PRK
129
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$421K 0.03%
17,600
– –
TRNO.PRA.CL
130
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$381K 0.02%
14,300
– –
KRG.PRA
131
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$343K 0.02%
13,000
– –
PEI
132
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$339K 0.02%
+1,133
New +$334K
CUBE.PRA
133
DELISTED
CubeSmart
CUBE.PRA
$330K 0.02%
12,500
– –
ELS.PRC.CL
134
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$289K 0.02%
11,015
– –
WELL.PRI
135
DELISTED
Welltower Inc.
WELL.PRI
$280K 0.02%
4,900
-10,300
-68% -$608K
EXL.PRB
136
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$264K 0.02%
10,000
– –
GRT.PRG
137
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$264K 0.02%
10,432
– –
VVX icon
138
V2X
VVX
$2.7B
$244K 0.02%
+12,480
New +$244K
KRC.PRG.CL
139
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$203K 0.01%
7,900
– –
PSB.PRS.CL
140
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$193K 0.01%
7,600
– –
GRT.PRH
141
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$161K 0.01%
6,200
– –
GRT.PRI
142
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD)
GRT.PRI
$149K 0.01%
5,800
– –
SUI.PRA
143
DELISTED
Sun Communities, Inc.
SUI.PRA
$147K 0.01%
5,700
– –
NNN icon
144
NNN REIT
NNN
$9.3B
$124K 0.01%
3,600
-19,200
-84% -$702K
NRF.PRB
145
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$93K 0.01%
3,700
– –
WRI.PRF
146
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$91K 0.01%
3,600
-3,203
-47% -$80.9K
DLR.PRF.CL
147
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$88K 0.01%
3,500
– –
KIM.PRI.CL
148
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$87K 0.01%
3,500
-10,000
-74% -$251K
O.PRE
149
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
$85K 0.01%
3,400
– –
DRH icon
150
Diamondrock Hospitality Co
DRH
$2.68B
$82K 0.01%
6,500
-72,200
-92% -$936K
4 5
6
7 8

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QSS
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EII Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, EII Capital Management held 181 positions worth $1.59B, down 68% from $4.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EII Capital Management withdrew a net $3.33B in Q3 2014, closing 18 positions and reducing 80 holdings. Its most notable exit was WPX Energy, Inc., an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, EII Capital Management opened a new position in Walter Investment Mgt Corp worth $2.6M.

  • EII Capital Management's largest Q3 2014 buy was Walter Investment Mgt Corp: 118,430 shares worth $2.6M.
  • EII Capital Management added most to Apollo Commercial Real Estate in Q3 2014, an estimated $1.91M increase.
  • EII Capital Management's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $441M.
  • EII Capital Management fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $3.36M.
  • EII Capital Management's ten largest holdings make up 58% of its $1.59B portfolio in Q3 2014.
  • EII Capital Management opened 14 new positions and closed 18 in Q3 2014.
  • EII Capital Management's portfolio value fell 68% quarter-over-quarter to $1.59B.

Based on EII Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.