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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
+0.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$13.2M
Cap. Flow
-$13.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
35.88%
Holding
128
New
12
Increased
22
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$11.1M
2
KRC icon
Kilroy Realty
KRC
+$5.84M
3
CUBE icon
CubeSmart
CUBE
+$5.45M
4
EQC
Equity Commonwealth
EQC
+$4.05M
5
SUI icon
Sun Communities
SUI
+$3M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$11.2M
2
PLD icon
Prologis
PLD
+$10M
3
BXP icon
Boston Properties
BXP
+$9.92M
4
SPG icon
Simon Property Group
SPG
+$6.42M
5
PGRE
Paramount Group
PGRE
+$3.73M

Sector Composition

Rank Sector Weight
1 Real Estate 62.8%
2 Financials 4.64%
3 Consumer Discretionary 4.25%
4 Technology 3.5%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN.PRA.CL
126
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
– –
-800
Closed -$21K
PSA.PRC
127
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
– –
-10,000
Closed -$259K
2 3 4 5
6

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EII Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, EII Capital Management held 128 positions worth $328M, down 3.9% from $341M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EII Capital Management withdrew a net $13.4M in Q3 2016, closing 14 positions and reducing 28 holdings. Its most notable exit was Life Storage, Inc., an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Liberty Property Trust worth $11.1M.

  • EII Capital Management's largest Q3 2016 buy was Liberty Property Trust: 275,600 shares worth $11.1M.
  • EII Capital Management added most to Kilroy Realty in Q3 2016, an estimated $5.84M increase.
  • EII Capital Management's biggest Q3 2016 reduction was Prologis, cutting an estimated $10M.
  • EII Capital Management fully exited Life Storage, Inc. in Q3 2016, selling an estimated $11.2M.
  • EII Capital Management's ten largest holdings make up 36% of its $328M portfolio in Q3 2016.
  • EII Capital Management opened 12 new positions and closed 14 in Q3 2016.
  • EII Capital Management's portfolio value fell 3.9% quarter-over-quarter to $328M.

Based on EII Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.