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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
-7.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$65.4M
Cap. Flow
-$50.7M
Cap. Flow %
-29.62%
Top 10 Hldgs %
24.66%
Holding
255
New
69
Increased
57
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.01M
2
MAC icon
Macerich
MAC
+$779K
3
PLD icon
Prologis
PLD
+$454K
4
TCO
Taubman Centers Inc.
TCO
+$406K
5
HIW icon
Highwoods Properties
HIW
+$363K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$4.89M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$4.68M
3
GM icon
General Motors
GM
+$3.96M
4
VOYA icon
Voya Financial
VOYA
+$3.48M
5
JEF icon
Jefferies Financial Group
JEF
+$3.43M

Sector Composition

Rank Sector Weight
1 Real Estate 71.96%
2 Utilities 1.12%
3 Energy 0.83%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$285K 0.17%
13,906
+6,858
+97% +$146K
PEI
127
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$285K 0.17%
1,971
+713
+57% +$114K
PDM
128
Piedmont Realty Trust
PDM
$1.21B
$282K 0.16%
16,032
-13,250
-45% -$245K
INN
129
Summit Hotel Properties
INN
$746M
$265K 0.15%
19,506
+791
+4% +$11.3K
QTS
130
DELISTED
QTS REALTY TRUST, INC.
QTS
$262K 0.15%
7,221
-241
-3% -$10.3K
PSA.PRE
131
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$250K 0.15%
10,700
– –
PSA.PRC
132
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$249K 0.15%
10,000
– –
KW
133
DELISTED
Kennedy-Wilson Holdings
KW
$233K 0.14%
13,415
-186
-1% -$3.19K
PSB.PRX
134
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$233K 0.14%
10,000
– –
KIM.PRJ.CL
135
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$233K 0.14%
10,000
– –
KIM.PRK.CL
136
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$233K 0.14%
10,000
– –
KIM.PRL icon
137
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$220K 0.13%
10,000
– –
AWK icon
138
American Water Works
AWK
$26.7B
$219K 0.13%
+2,663
New +$217K
WTRG icon
139
Essential Utilities
WTRG
$11.3B
$210K 0.12%
+6,161
New +$215K
LTC
140
LTC Properties
LTC
$2.06B
$202K 0.12%
5,327
-477
-8% -$18.8K
GOV
141
DELISTED
Government Properties Income Trust
GOV
$201K 0.12%
14,716
-306
-2% -$4.82K
ADC icon
142
Agree Realty
ADC
$9.34B
$197K 0.12%
4,101
-251
-6% -$12K
PAGP icon
143
Plains GP Holdings
PAGP
$5.21B
$196K 0.11%
+9,023
New +$199K
KSU
144
DELISTED
Kansas City Southern
KSU
$196K 0.11%
+1,788
New +$194K
EDR
145
DELISTED
Education Realty Trust Inc
EDR
$196K 0.11%
5,976
+534
+10% +$17.3K
CSX icon
146
CSX Corp
CSX
$93.4B
$191K 0.11%
+10,260
New +$192K
UNP icon
147
Union Pacific
UNP
$174B
$188K 0.11%
+1,402
New +$189K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$178K 0.1%
+1,312
New +$189K
VNO.PRK
149
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$177K 0.1%
7,100
– –
AAT
150
American Assets Trust
AAT
$1.45B
$175K 0.1%
5,239
-109
-2% -$3.7K
4 5
6
7 8

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EII Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, EII Capital Management held 255 positions worth $171M, down 28% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management withdrew a net $50.7M in Q1 2018, closing 27 positions and reducing 56 holdings. Its most notable exit was Blue Bird Corp, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 56% a quarter earlier, followed by Utilities and Energy.

Against the trend, EII Capital Management opened a new position in American Water Works worth $219K.

  • EII Capital Management's largest Q1 2018 buy was American Water Works: 2,663 shares worth $219K.
  • EII Capital Management added most to Alexandria Real Estate Equities in Q1 2018, an estimated $1.01M increase.
  • EII Capital Management's biggest Q1 2018 reduction was GGP Inc., cutting an estimated $1.49M.
  • EII Capital Management fully exited Blue Bird Corp in Q1 2018, selling an estimated $4.89M.
  • EII Capital Management's ten largest holdings make up 25% of its $171M portfolio in Q1 2018.
  • EII Capital Management opened 69 new positions and closed 27 in Q1 2018.
  • EII Capital Management's portfolio value fell 28% quarter-over-quarter to $171M.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.