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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
+3.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$22.6M
Cap. Flow
-$32M
Cap. Flow %
-9.37%
Top 10 Hldgs %
37.02%
Holding
135
New
17
Increased
12
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
PPS
Post Properties
PPS
+$9.39M
2
AKR icon
Acadia Realty Trust
AKR
+$5.41M
3
CCP
Care Capital Properties, Inc.
CCP
+$5.18M
4
STOR
STORE Capital Corporation
STOR
+$4.38M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4.25M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$7.64M
2
KRC icon
Kilroy Realty
KRC
+$7.4M
3
PLD icon
Prologis
PLD
+$5.47M
4
HLT icon
Hilton Worldwide
HLT
+$4.68M
5
ESS icon
Essex Property Trust
ESS
+$4.18M

Sector Composition

Rank Sector Weight
1 Real Estate 67.29%
2 Financials 4.54%
3 Consumer Discretionary 3.65%
4 Technology 3.5%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
– –
-62,600
Closed -$2.95M
WRI
127
DELISTED
Weingarten Realty Investors
WRI
– –
-5,700
Closed -$214K
DNR
128
DELISTED
Denbury Resources, Inc.
DNR
– –
-211,130
Closed -$469K
LPT
129
DELISTED
Liberty Property Trust
LPT
– –
-9,900
Closed -$331K
ATW
130
DELISTED
Atwood Oceanics
ATW
– –
-58,750
Closed -$539K
CLNY
131
DELISTED
Colony Capital, Inc.
CLNY
– –
-4,400
Closed -$74K
HT.PRB
132
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
– –
-47,878
Closed -$1.21M
ESS.PRH
133
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
– –
-18,391
Closed -$461K
GG
134
DELISTED
Goldcorp Inc
GG
– –
-61,800
Closed -$1M
2 3 4 5
6

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EII Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, EII Capital Management held 135 positions worth $341M, down 6.2% from $364M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EII Capital Management withdrew a net $32M in Q2 2016, closing 19 positions and reducing 40 holdings. Its most notable exit was Camden Property Trust, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Post Properties worth $9.7M.

  • EII Capital Management's largest Q2 2016 buy was Post Properties: 158,800 shares worth $9.7M.
  • EII Capital Management added most to STORE Capital Corporation in Q2 2016, an estimated $4.38M increase.
  • EII Capital Management's biggest Q2 2016 reduction was Kilroy Realty, cutting an estimated $7.4M.
  • EII Capital Management fully exited Camden Property Trust in Q2 2016, selling an estimated $7.64M.
  • EII Capital Management's ten largest holdings make up 37% of its $341M portfolio in Q2 2016.
  • EII Capital Management opened 17 new positions and closed 19 in Q2 2016.
  • EII Capital Management's portfolio value fell 6.2% quarter-over-quarter to $341M.

Based on EII Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.