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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
-1.27%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$5.65M
(+0.93%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
140
New
6
Increased
24
Reduced
17
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$28.4M |
| 2 |
Boston Properties
BXP
|
+$18.5M |
| 3 |
NNN REIT
NNN
|
+$13.4M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$11.7M |
| 5 |
Urban Edge Properties
UE
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$13.5M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$12.3M |
| 3 |
Simon Property Group
SPG
|
+$11M |
| 4 |
Macerich
MAC
|
+$9.88M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.07% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.41% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Health Investors
NHI
$3.79B
| – | – |
-57,600
| Closed | -$3.59M |
|
|
PCH
127
DELISTED
PotlatchDeltic
PCH
| – | – |
-29,300
| Closed | -$1.03M |
|
128
STAG Industrial
STAG
$7.5B
| – | – |
-174,300
| Closed | -$3.49M |
|
|
TCO
129
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-118,495
| Closed | -$8.23M |
|
|
CHSP
130
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-74,300
| Closed | -$2.27M |
|
|
NYRT
131
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-15,400
| Closed | -$1.53M |
|
|
WAC
132
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-118,430
| Closed | -$2.71M |
|
|
WPG
133
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-14,691
| Closed | -$1.79M |
|
|
PGN
134
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-456,970
| Closed | -$498K |
|
|
HME
135
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-11,500
| Closed | -$840K |
|
|
QLTY
136
DELISTED
QUALITY DISTR INC FLA
QLTY
| – | – |
-350,580
| Closed | -$5.42M |
|
|
MWV
137
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-61,600
| Closed | -$2.91M |
|
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EII Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, EII Capital Management held 140 positions worth $615M, up 0.93% from $610M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
EII Capital Management deployed $20.4M of net new capital in Q3 2015, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Hilton Worldwide: 120,233 shares worth $8.27M.
By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $13.5M trimmed.
- EII Capital Management's largest Q3 2015 buy was Hilton Worldwide: 120,233 shares worth $8.27M.
- EII Capital Management added most to GGP Inc. in Q3 2015, an estimated $28.4M increase.
- EII Capital Management's biggest Q3 2015 reduction was Host Hotels & Resorts, cutting an estimated $13.5M.
- EII Capital Management fully exited Taubman Centers Inc. in Q3 2015, selling an estimated $8.23M.
- EII Capital Management's ten largest holdings make up 53% of its $615M portfolio in Q3 2015.
- EII Capital Management opened 6 new positions and closed 17 in Q3 2015.
- EII Capital Management's portfolio value rose 0.93% quarter-over-quarter to $615M.
Based on EII Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.