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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
-8.59%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$99.5M
Cap. Flow
-$36.8M
Cap. Flow %
-6.03%
Top 10 Hldgs %
50.27%
Holding
147
New
7
Increased
25
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$10.5M
2
EQR icon
Equity Residential
EQR
+$7.5M
3
GGP
GGP Inc.
GGP
+$7.24M
4
EQY
Equity One
EQY
+$5.55M
5
KIM icon
Kimco Realty
KIM
+$4.16M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$11.9M
2
BXP icon
Boston Properties
BXP
+$10.1M
3
PSA icon
Public Storage
PSA
+$7.82M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$6.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.29M

Sector Composition

Rank Sector Weight
1 Real Estate 73.72%
2 Financials 4.16%
3 Technology 2.49%
4 Consumer Discretionary 1.63%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR.PRF.CL
126
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$44K 0.01%
1,750
-1,750
-50% -$45.4K
KIM.PRI.CL
127
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$43K 0.01%
1,750
-1,750
-50% -$44.3K
PSA.PRV.CL
128
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$41K 0.01%
1,750
-1,750
-50% -$42.2K
PSA.PRT.CL
129
DELISTED
Public Storage
PSA.PRT.CL
$34K 0.01%
1,400
-1,200
-46% -$30.1K
BXP.PRB
130
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$30K ﹤0.01%
1,200
-2,000
-63% -$49.1K
INN.PRA.CL
131
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$21K ﹤0.01%
800
– –
DCH
132
Dauch Corp
DCH
$1.33B
– –
-213,450
Closed -$5.51M
CUBE icon
133
CubeSmart
CUBE
$9.62B
– –
-2,000
Closed -$48K
KRC icon
134
Kilroy Realty
KRC
$4.5B
– –
-600
Closed -$46K
KRG icon
135
Kite Realty
KRG
$5.91B
– –
-90,300
Closed -$2.54M
REXR icon
136
Rexford Industrial Realty
REXR
$8.64B
– –
-153,570
Closed -$2.43M
RYN icon
137
Rayonier
RYN
$6.64B
– –
-123,890
Closed -$3.03M
EXPR
138
DELISTED
Express, Inc.
EXPR
– –
-8,865
Closed -$2.93M
NE
139
DELISTED
Noble Corporation
NE
– –
-100,200
Closed -$1.43M
ARPI
140
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-38,400
Closed -$691K
REMY
141
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-22,458
Closed -$499K
EXL
142
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-4,200
Closed -$59K
ELX
143
DELISTED
EMULEX CORP
ELX
– –
-398,050
Closed -$3.17M
UBA
144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-280,700
Closed -$6.47M
2 3 4 5
6

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RG
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MMEA
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CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
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CCM
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TMNFIC
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QSS
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FSCP
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EII Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, EII Capital Management held 147 positions worth $610M, down 14% from $709M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EII Capital Management withdrew a net $36.8M in Q2 2015, closing 13 positions and reducing 43 holdings. Its most notable exit was Urstadt Biddle Properties Inc. Class A, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

Against the trend, EII Capital Management opened a new position in RETAIL PROPERTIES OF AMERICA, INC. worth $2.49M.

  • EII Capital Management's largest Q2 2015 buy was RETAIL PROPERTIES OF AMERICA, INC.: 179,000 shares worth $2.49M.
  • EII Capital Management added most to DCT Industrial Trust Inc. in Q2 2015, an estimated $10.5M increase.
  • EII Capital Management's biggest Q2 2015 reduction was American Homes 4 Rent, cutting an estimated $11.9M.
  • EII Capital Management fully exited Urstadt Biddle Properties Inc. Class A in Q2 2015, selling an estimated $6.47M.
  • EII Capital Management's ten largest holdings make up 50% of its $610M portfolio in Q2 2015.
  • EII Capital Management opened 7 new positions and closed 13 in Q2 2015.
  • EII Capital Management's portfolio value fell 14% quarter-over-quarter to $610M.

Based on EII Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.