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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
+5.79%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$219M
Cap. Flow
-$251M
Cap. Flow %
-63.27%
Top 10 Hldgs %
45.77%
Holding
132
New
9
Increased
8
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.67M
2
BDN
Brandywine Realty Trust
BDN
+$3.58M
3
CPT icon
Camden Property Trust
CPT
+$3.45M
4
EPR icon
EPR Properties
EPR
+$2.7M
5
GNC
GNC Holdings, Inc.
GNC
+$2.22M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$27.9M
2
EQR icon
Equity Residential
EQR
+$23.3M
3
GGP
GGP Inc.
GGP
+$20.7M
4
PLD icon
Prologis
PLD
+$19.9M
5
ESS icon
Essex Property Trust
ESS
+$18.8M

Sector Composition

Rank Sector Weight
1 Real Estate 65.96%
2 Consumer Discretionary 5.07%
3 Financials 4.94%
4 Technology 3.97%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
126
DELISTED
LaSalle Hotel Properties
LHO
– –
-3,800
Closed -$108K
PKY
127
DELISTED
Parkway, Inc.
PKY
– –
-91,900
Closed -$1.43M
HPP.PRB
128
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
– –
-55,000
Closed -$1.4M
KRG.PRA
129
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
– –
-13,000
Closed -$333K
HOT
130
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-107,300
Closed -$7.13M
2 3 4 5
6

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MMEA
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CBT
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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 Q4 2015 Portfolio in Review

As of Q4 2015, EII Capital Management held 132 positions worth $396M, down 36% from $615M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EII Capital Management withdrew a net $251M in Q4 2015, closing 8 positions and reducing 30 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EII Capital Management opened a new position in Brandywine Realty Trust worth $3.7M.

  • EII Capital Management's largest Q4 2015 buy was Brandywine Realty Trust: 270,600 shares worth $3.7M.
  • EII Capital Management added most to RETAIL PROPERTIES OF AMERICA, INC. in Q4 2015, an estimated $4.67M increase.
  • EII Capital Management's biggest Q4 2015 reduction was Vornado Realty Trust, cutting an estimated $27.9M.
  • EII Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015, selling an estimated $7.13M.
  • EII Capital Management's ten largest holdings make up 46% of its $396M portfolio in Q4 2015.
  • EII Capital Management opened 9 new positions and closed 8 in Q4 2015.
  • EII Capital Management's portfolio value fell 36% quarter-over-quarter to $396M.

Based on EII Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.