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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
+3.74%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$155M
Cap. Flow
-$188M
Cap. Flow %
-26.44%
Top 10 Hldgs %
49.24%
Holding
164
New
11
Increased
15
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$13.8M
2
UE icon
Urban Edge Properties
UE
+$10.7M
3
HPP
Hudson Pacific Properties
HPP
+$9.63M
4
HME
HOME PROPERTIES, INC
HME
+$4.03M
5
CFG icon
Citizens Financial Group
CFG
+$3.44M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$29.1M
2
SPG icon
Simon Property Group
SPG
+$23M
3
ESS icon
Essex Property Trust
ESS
+$20.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.2M
5
TCO
Taubman Centers Inc.
TCO
+$14.5M

Sector Composition

Rank Sector Weight
1 Real Estate 75.05%
2 Financials 3.3%
3 Consumer Discretionary 2.62%
4 Technology 2.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
126
DELISTED
Colony Capital, Inc.
CLNY
$114K 0.02%
4,400
-150,300
-97% -$3.77M
SUI.PRA
127
DELISTED
Sun Communities, Inc.
SUI.PRA
$111K 0.02%
4,300
-1,400
-25% -$36.7K
NRF.PRB
128
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$94K 0.01%
3,700
– –
KIM.PRI.CL
129
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$91K 0.01%
3,500
– –
DLR.PRF.CL
130
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$91K 0.01%
3,500
– –
PSA.PRV.CL
131
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$84K 0.01%
3,500
– –
BXP.PRB
132
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$78K 0.01%
3,200
– –
PSA.PRT.CL
133
DELISTED
Public Storage
PSA.PRT.CL
$66K 0.01%
2,600
– –
EXL
134
DELISTED
EXCEL TRUST , INC COM STK
EXL
$59K 0.01%
4,200
– –
KIM icon
135
Kimco Realty
KIM
$17.2B
$54K 0.01%
2,000
– –
CUBE icon
136
CubeSmart
CUBE
$9.34B
$48K 0.01%
2,000
– –
KRC icon
137
Kilroy Realty
KRC
$4.6B
$46K 0.01%
600
– –
INN.PRA.CL
138
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$22K ﹤0.01%
800
-200
-20% -$5.52K
ARI
139
Apollo Commercial Real Estate
ARI
$851M
– –
-255,100
Closed -$4.17M
EPR.PRE icon
140
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
– –
-1,200
Closed -$38K
EXR icon
141
Extra Space Storage
EXR
$31.3B
– –
-40,800
Closed -$2.39M
HIW icon
142
Highwoods Properties
HIW
$3.73B
– –
-3,300
Closed -$146K
HUM icon
143
Humana
HUM
$44B
– –
-18,050
Closed -$2.59M
INN
144
Summit Hotel Properties
INN
$748M
– –
-110,300
Closed -$1.37M
PCH
145
DELISTED
PotlatchDeltic
PCH
– –
-80,600
Closed -$3.38M
SHO icon
146
Sunstone Hotel Investors
SHO
$2.18B
– –
-82,000
Closed -$1.35M
ROIC
147
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-51,300
Closed -$861K
PEB.PRC
148
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
– –
-1,800
Closed -$46K
DDR.PRK
149
DELISTED
DDR Corp.
DDR.PRK
– –
-1,400
Closed -$35K
GPT
150
DELISTED
Gramercy Property Trust
GPT
– –
-95,800
Closed -$1.98M
3 4 5
6
7

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EII Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, EII Capital Management held 164 positions worth $709M, down 18% from $865M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EII Capital Management withdrew a net $188M in Q1 2015, closing 24 positions and reducing 63 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 77% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Urban Edge Properties worth $10.6M.

  • EII Capital Management's largest Q1 2015 buy was Urban Edge Properties: 448,058 shares worth $10.6M.
  • EII Capital Management added most to Paramount Group in Q1 2015, an estimated $13.8M increase.
  • EII Capital Management's biggest Q1 2015 reduction was Alexandria Real Estate Equities, cutting an estimated $29.1M.
  • EII Capital Management fully exited Apollo Commercial Real Estate in Q1 2015, selling an estimated $4.17M.
  • EII Capital Management's ten largest holdings make up 49% of its $709M portfolio in Q1 2015.
  • EII Capital Management opened 11 new positions and closed 24 in Q1 2015.
  • EII Capital Management's portfolio value fell 18% quarter-over-quarter to $709M.

Based on EII Capital Management's 13F filing for Q1 2015, filed 13 May 2015.