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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
+11.98%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$727M
Cap. Flow
-$887M
Cap. Flow %
-102.62%
Top 10 Hldgs %
48.97%
Holding
173
New
10
Increased
18
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$17.8M
2
HPP
Hudson Pacific Properties
HPP
+$6.77M
3
DCT
DCT Industrial Trust Inc.
DCT
+$2.94M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.74M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.55M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$123M
2
BXP icon
Boston Properties
BXP
+$73.8M
3
PLD icon
Prologis
PLD
+$67.6M
4
EQR icon
Equity Residential
EQR
+$63.5M
5
ESS icon
Essex Property Trust
ESS
+$58.3M

Sector Composition

Rank Sector Weight
1 Real Estate 76.82%
2 Financials 2.3%
3 Technology 2.08%
4 Consumer Discretionary 1.86%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC.PRG.CL
126
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$206K 0.02%
7,900
– –
WRI
127
DELISTED
Weingarten Realty Investors
WRI
$199K 0.02%
5,700
-36,900
-87% -$1.28M
PSB.PRS.CL
128
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$194K 0.02%
7,600
– –
GRT.PRH
129
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$163K 0.02%
6,200
– –
GRT.PRI
130
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD)
GRT.PRI
$149K 0.02%
5,800
– –
O icon
131
Realty Income
O
$61.1B
$148K 0.02%
3,199
-47,988
-94% -$2.13M
HIW icon
132
Highwoods Properties
HIW
$3.79B
$146K 0.02%
3,300
-32,200
-91% -$1.36M
SUI.PRA
133
DELISTED
Sun Communities, Inc.
SUI.PRA
$146K 0.02%
5,700
– –
NNN icon
134
NNN REIT
NNN
$9.29B
$142K 0.02%
3,600
– –
NRF.PRB
135
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$92K 0.01%
3,700
– –
WRI.PRF
136
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$91K 0.01%
3,600
– –
DLR.PRF.CL
137
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$89K 0.01%
3,500
– –
KIM.PRI.CL
138
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$88K 0.01%
3,500
– –
PSA.PRV.CL
139
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$82K 0.01%
3,500
– –
BXP.PRB
140
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$74K 0.01%
+3,200
New +$75.6K
CHSP.PRA.CL
141
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$71K 0.01%
2,700
– –
PSA.PRT.CL
142
DELISTED
Public Storage
PSA.PRT.CL
$64K 0.01%
2,600
+2,000
+333% +$49.7K
SHO.PRD
143
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$63K 0.01%
2,400
– –
EXL
144
DELISTED
EXCEL TRUST , INC COM STK
EXL
$56K 0.01%
4,200
– –
KIM icon
145
Kimco Realty
KIM
$17.5B
$50K 0.01%
2,000
-126,600
-98% -$3.1M
PEB.PRC
146
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$46K 0.01%
1,800
– –
CUBE icon
147
CubeSmart
CUBE
$9.61B
$44K 0.01%
2,000
– –
KRC icon
148
Kilroy Realty
KRC
$4.59B
$41K ﹤0.01%
600
-396,910
-100% -$26.4M
EPR.PRE icon
149
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$38K ﹤0.01%
1,200
– –
DDR.PRK
150
DELISTED
DDR Corp.
DDR.PRK
$35K ﹤0.01%
1,400
– –
3 4 5
6
7

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EII Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, EII Capital Management held 173 positions worth $865M, down 46% from $1.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EII Capital Management withdrew a net $887M in Q4 2014, closing 20 positions and reducing 43 holdings. Its most notable exit was American Assets Trust, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

Against the trend, EII Capital Management opened a new position in Paramount Group worth $18M.

  • EII Capital Management's largest Q4 2014 buy was Paramount Group: 965,800 shares worth $18M.
  • EII Capital Management added most to Hudson Pacific Properties in Q4 2014, an estimated $6.77M increase.
  • EII Capital Management's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $123M.
  • EII Capital Management fully exited American Assets Trust in Q4 2014, selling an estimated $10.1M.
  • EII Capital Management's ten largest holdings make up 49% of its $865M portfolio in Q4 2014.
  • EII Capital Management opened 10 new positions and closed 20 in Q4 2014.
  • EII Capital Management's portfolio value fell 46% quarter-over-quarter to $865M.

Based on EII Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.