We are live on ! Find out more
ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$11.4M
Cap. Flow
-$8.13M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.8%
Holding
130
New
16
Increased
30
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$8.37M
2
MAA icon
Mid-America Apartment Communities
MAA
+$6.91M
3
FR icon
First Industrial Realty Trust
FR
+$5.83M
4
ACC
American Campus Communities, Inc.
ACC
+$5.19M
5
FRT icon
Federal Realty Investment Trust
FRT
+$3.74M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$8.21M
2
HPP
Hudson Pacific Properties
HPP
+$6.52M
3
AKR icon
Acadia Realty Trust
AKR
+$6.25M
4
SPG icon
Simon Property Group
SPG
+$5.95M
5
IM
Ingram Micro
IM
+$4.67M

Sector Composition

Rank Sector Weight
1 Real Estate 59.9%
2 Financials 6.23%
3 Industrials 3.94%
4 Consumer Discretionary 3.68%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS.PRA
126
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
– –
-24,375
Closed -$1.71M
PPS
127
DELISTED
Post Properties
PPS
– –
-124,100
Closed -$8.21M
CUBE.PRA
128
DELISTED
CubeSmart
CUBE.PRA
– –
-10,000
Closed -$252K
NRF.PRB
129
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
– –
-3,700
Closed -$94K
2 3 4 5
6

Similar funds

RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

EII Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, EII Capital Management held 130 positions worth $316M, down 3.5% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EII Capital Management's Q4 2016 filing shows 16 new, 30 increased, 30 reduced and 17 closed positions. Its largest new stake was First Industrial Realty Trust: 218,900 shares worth $6.14M. The largest sale was Post Properties, an estimated $8.21M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.

  • EII Capital Management's largest Q4 2016 buy was First Industrial Realty Trust: 218,900 shares worth $6.14M.
  • EII Capital Management added most to Boston Properties in Q4 2016, an estimated $8.37M increase.
  • EII Capital Management's biggest Q4 2016 reduction was Acadia Realty Trust, cutting an estimated $6.25M.
  • EII Capital Management fully exited Post Properties in Q4 2016, selling an estimated $8.21M.
  • EII Capital Management's ten largest holdings make up 32% of its $316M portfolio in Q4 2016.
  • EII Capital Management opened 16 new positions and closed 17 in Q4 2016.
  • EII Capital Management's portfolio value fell 3.5% quarter-over-quarter to $316M.

Based on EII Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.