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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
+0.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$29.1M
Cap. Flow
-$31.4M
Cap. Flow %
-11.74%
Top 10 Hldgs %
21.24%
Holding
182
New
76
Increased
13
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$5.11M
2
SPG icon
Simon Property Group
SPG
+$3.51M
3
UDR icon
UDR
UDR
+$2.76M
4
L icon
Loews
L
+$2.64M
5
DLR icon
Digital Realty Trust
DLR
+$2.63M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$11.2M
2
LPT
Liberty Property Trust
LPT
+$6.02M
3
STOR
STORE Capital Corporation
STOR
+$5.99M
4
FR icon
First Industrial Realty Trust
FR
+$5.97M
5
KRC icon
Kilroy Realty
KRC
+$5.83M

Sector Composition

Rank Sector Weight
1 Real Estate 60.93%
2 Financials 5.07%
3 Consumer Discretionary 3.97%
4 Healthcare 3.69%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
126
LXP Industrial Trust
LXP
$3.57B
$669K 0.25%
+13,085
New +$654K
VER.PRF
127
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$668K 0.25%
26,000
– –
CBL.PRD
128
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$650K 0.24%
26,800
– –
RHP icon
129
Ryman Hospitality Properties
RHP
$8.43B
$643K 0.24%
+10,286
New +$628K
HT.PRD
130
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$624K 0.23%
24,400
– –
RLJ icon
131
RLJ Lodging Trust
RLJ
$1.86B
$623K 0.23%
+28,323
New +$584K
FCPT icon
132
Four Corners Property Trust
FCPT
$2.81B
$622K 0.23%
+24,944
New +$625K
SIR
133
DELISTED
SELECT INCOME REIT
SIR
$618K 0.23%
+59,985
New +$615K
ALX
134
Alexander's
ALX
$1.3B
$617K 0.23%
+1,454
New +$614K
SKT icon
135
Tanger
SKT
$4.67B
$605K 0.23%
+24,779
New +$627K
CHSP
136
DELISTED
Chesapeake Lodging Trust
CHSP
$604K 0.23%
+22,399
New +$566K
XHR
137
Xenia Hotels & Resorts
XHR
$1.9B
$593K 0.22%
+28,152
New +$564K
ROIC
138
DELISTED
Retail Opportunity Investments Corp.
ROIC
$575K 0.22%
+30,257
New +$601K
DDR.PRJ
139
DELISTED
DDR Corp.
DDR.PRJ
$527K 0.2%
21,000
– –
INN
140
Summit Hotel Properties
INN
$746M
$518K 0.19%
+32,366
New +$526K
HASI icon
141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$487K 0.18%
+20,000
New +$468K
INN.PRC.CL
142
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$484K 0.18%
18,900
– –
KRG icon
143
Kite Realty
KRG
$5.81B
$480K 0.18%
+23,707
New +$475K
NNN.PRF
144
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$446K 0.17%
17,800
– –
QCP
145
DELISTED
Quality Care Properties, Inc.
QCP
$410K 0.15%
+26,441
New +$420K
AMH.PRG icon
146
American Homes 4 Rent Series G
AMH.PRG
$105M
$399K 0.15%
+15,500
New +$392K
WPG
147
DELISTED
Washington Prime Group Inc.
WPG
$390K 0.15%
+5,202
New +$404K
SITC icon
148
SITE Centers
SITC
$225M
$386K 0.14%
32,674
-76,756
-70% -$962K
REXR.PRA
149
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$378K 0.14%
14,787
+3,787
+34% +$96.3K
PSB.PRT.CL
150
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$370K 0.14%
14,700
-57,000
-79% -$1.44M
4 5
6
7 8

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EII Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, EII Capital Management held 182 positions worth $267M, down 9.8% from $297M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EII Capital Management withdrew a net $31.4M in Q3 2017, closing 19 positions and reducing 43 holdings. Its most notable exit was Equinix, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in UDR worth $2.71M.

  • EII Capital Management's largest Q3 2017 buy was UDR: 71,170 shares worth $2.71M.
  • EII Capital Management added most to Public Storage in Q3 2017, an estimated $5.11M increase.
  • EII Capital Management's biggest Q3 2017 reduction was Equity Residential, cutting an estimated $11.2M.
  • EII Capital Management fully exited Equinix in Q3 2017, selling an estimated $4.16M.
  • EII Capital Management's ten largest holdings make up 21% of its $267M portfolio in Q3 2017.
  • EII Capital Management opened 76 new positions and closed 19 in Q3 2017.
  • EII Capital Management's portfolio value fell 9.8% quarter-over-quarter to $267M.

Based on EII Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.