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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
+2.28%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$32.5M
Cap. Flow
-$39.6M
Cap. Flow %
-10.88%
Top 10 Hldgs %
41.04%
Holding
132
New
8
Increased
11
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$9.99M
2
EXR icon
Extra Space Storage
EXR
+$9.41M
3
KRC icon
Kilroy Realty
KRC
+$6.7M
4
STOR
STORE Capital Corporation
STOR
+$4.06M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.81M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$15.4M
2
NNN icon
NNN REIT
NNN
+$9.58M
3
DCT
DCT Industrial Trust Inc.
DCT
+$7.84M
4
EQR icon
Equity Residential
EQR
+$6.86M
5
BXP icon
Boston Properties
BXP
+$5.22M

Sector Composition

Rank Sector Weight
1 Real Estate 64.59%
2 Consumer Discretionary 5.59%
3 Financials 4.65%
4 Technology 4.13%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRV.CL
126
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-1,750
Closed -$45K
KIM.PRI.CL
127
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-1,750
Closed -$45K
PCL
128
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,700
Closed -$129K
DCT
129
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-209,800
Closed -$7.84M
DLR.PRF.CL
130
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
– –
-1,750
Closed -$46K
HR
131
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-61,700
Closed -$1.75M
2 3 4 5
6

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EII Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, EII Capital Management held 132 positions worth $364M, down 8.2% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EII Capital Management withdrew a net $39.6M in Q1 2016, closing 14 positions and reducing 56 holdings. Its most notable exit was DCT Industrial Trust Inc., an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EII Capital Management opened a new position in SL Green Realty worth $10.3M.

  • EII Capital Management's largest Q1 2016 buy was SL Green Realty: 109,293 shares worth $10.3M.
  • EII Capital Management added most to SPIRIT REALTY CAPITAL, INC. in Q1 2016, an estimated $2.81M increase.
  • EII Capital Management's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $15.4M.
  • EII Capital Management fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $7.84M.
  • EII Capital Management's ten largest holdings make up 41% of its $364M portfolio in Q1 2016.
  • EII Capital Management opened 8 new positions and closed 14 in Q1 2016.
  • EII Capital Management's portfolio value fell 8.2% quarter-over-quarter to $364M.

Based on EII Capital Management's 13F filing for Q1 2016, filed 9 May 2016.