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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
+1.85%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$30.7M
Cap. Flow
-$31.2M
Cap. Flow %
-13.2%
Top 10 Hldgs %
20.55%
Holding
198
New
35
Increased
13
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.33M
2
AVB icon
AvalonBay Communities
AVB
+$3.35M
3
EQR icon
Equity Residential
EQR
+$3.18M
4
O icon
Realty Income
O
+$2.02M
5
VNO icon
Vornado Realty Trust
VNO
+$1.83M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.94M
2
EPR.PRF.CL
EPR Properties
EPR.PRF.CL
+$1.96M
3
DLR icon
Digital Realty Trust
DLR
+$1.74M
4
PSA icon
Public Storage
PSA
+$1.74M
5
ESS icon
Essex Property Trust
ESS
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 55.72%
2 Financials 6.12%
3 Consumer Discretionary 5.51%
4 Communication Services 4.03%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDR.PRJ
126
DELISTED
DDR Corp.
DDR.PRJ
$528K 0.22%
21,000
– –
EGP icon
127
EastGroup Properties
EGP
$11.2B
$499K 0.21%
5,650
-10,677
-65% -$971K
PGRE
128
DELISTED
Paramount Group
PGRE
$491K 0.21%
30,982
-31,532
-50% -$506K
HASI icon
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$481K 0.2%
20,000
– –
INN.PRC.CL
130
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$480K 0.2%
18,900
– –
JBGS
131
JBG SMITH
JBGS
$818M
$463K 0.2%
+13,330
New +$440K
SBRA icon
132
Sabra Healthcare REIT
SBRA
$5.34B
$456K 0.19%
24,274
-19,957
-45% -$397K
PEB icon
133
Pebblebrook Hotel Trust
PEB
$2.15B
$455K 0.19%
+12,248
New +$453K
NNN.PRF
134
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$447K 0.19%
17,800
– –
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
$434K 0.18%
24,102
-26,257
-52% -$471K
PSB
136
DELISTED
PS Business Parks, Inc.
PSB
$424K 0.18%
3,392
-6,348
-65% -$839K
NHI icon
137
National Health Investors
NHI
$3.72B
$421K 0.18%
+5,587
New +$434K
UE icon
138
Urban Edge Properties
UE
$2.86B
$420K 0.18%
+16,481
New +$410K
REXR.PRB icon
139
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$68.2M
$407K 0.17%
+16,000
New +$401K
ELME
140
Elme Communities
ELME
$143M
$406K 0.17%
13,048
-27,082
-67% -$879K
SRC.PRA
141
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$406K 0.17%
+16,350
New +$401K
QTS
142
DELISTED
QTS REALTY TRUST, INC.
QTS
$404K 0.17%
7,462
-9,521
-56% -$531K
LXP icon
143
LXP Industrial Trust
LXP
$3.57B
$402K 0.17%
8,327
-4,758
-36% -$245K
AMH.PRG icon
144
American Homes 4 Rent Series G
AMH.PRG
$105M
$390K 0.16%
15,500
– –
ESRT icon
145
Empire State Realty Trust
ESRT
$872M
$384K 0.16%
18,713
-20,092
-52% -$411K
AKR icon
146
Acadia Realty Trust
AKR
$3.09B
$383K 0.16%
+13,995
New +$400K
ROIC
147
DELISTED
Retail Opportunity Investments Corp.
ROIC
$383K 0.16%
19,208
-11,049
-37% -$212K
VRE
148
DELISTED
Veris Residential
VRE
$375K 0.16%
17,378
-12,484
-42% -$282K
TDW icon
149
Tidewater
TDW
$3.73B
$361K 0.15%
+14,780
New +$387K
PSA.PRG icon
150
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$239M
$342K 0.14%
13,700
– –
4 5
6
7 8

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EII Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, EII Capital Management held 198 positions worth $237M, down 11% from $267M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EII Capital Management withdrew a net $31.2M in Q4 2017, closing 12 positions and reducing 82 holdings. Its most notable exit was EPR Properties, an estimated $1.96M position sold in full.

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

Against the trend, EII Capital Management opened a new position in Prologis worth $5.26M.

  • EII Capital Management's largest Q4 2017 buy was Prologis: 81,566 shares worth $5.26M.
  • EII Capital Management added most to AvalonBay Communities in Q4 2017, an estimated $3.35M increase.
  • EII Capital Management's biggest Q4 2017 reduction was Simon Property Group, cutting an estimated $2.94M.
  • EII Capital Management fully exited EPR Properties in Q4 2017, selling an estimated $1.96M.
  • EII Capital Management's ten largest holdings make up 21% of its $237M portfolio in Q4 2017.
  • EII Capital Management opened 35 new positions and closed 12 in Q4 2017.
  • EII Capital Management's portfolio value fell 11% quarter-over-quarter to $237M.

Based on EII Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.