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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
-3.67%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$61.2M
Cap. Flow
+$112M
Cap. Flow %
2.67%
Top 10 Hldgs %
60.93%
Holding
174
New
34
Increased
44
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$86.7M
2
VNO icon
Vornado Realty Trust
VNO
+$81.1M
3
AMH icon
American Homes 4 Rent
AMH
+$41.2M
4
KRC icon
Kilroy Realty
KRC
+$32.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.3M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$32.8M
2
HST icon
Host Hotels & Resorts
HST
+$31.6M
3
VTR icon
Ventas
VTR
+$25.1M
4
DEI icon
Douglas Emmett
DEI
+$24.6M
5
ESS icon
Essex Property Trust
ESS
+$22.8M

Sector Composition

Rank Sector Weight
1 Real Estate 88.68%
2 Industrials 0.38%
3 Technology 0.38%
4 Financials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O.PRE
151
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
$84K ﹤0.01%
+3,400
New +$85.8K
BXP.PRB
152
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$78K ﹤0.01%
+3,800
New +$84.4K
DLR.PRF.CL
153
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$78K ﹤0.01%
+3,500
New +$81.4K
PSA.PRV.CL
154
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$74K ﹤0.01%
+3,500
New +$75.5K
NLY.PRD
155
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$73K ﹤0.01%
+3,100
New +$73.6K
CHSP.PRA.CL
156
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$67K ﹤0.01%
+2,700
New +$68.3K
LHO.PRI
157
DELISTED
LaSalle Hotel Properties
LHO.PRI
$61K ﹤0.01%
+2,900
New +$64K
VNO.PRL icon
158
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$50K ﹤0.01%
+2,500
New +$52.4K
EXL
159
DELISTED
EXCEL TRUST , INC COM STK
EXL
$50K ﹤0.01%
4,200
-118,600
-97% -$1.49M
DLR.PRE
160
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$48K ﹤0.01%
+2,000
New +$48.6K
BFS.PRC.CL
161
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$42K ﹤0.01%
+1,800
New +$43.5K
EPR.PRE icon
162
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$35K ﹤0.01%
+1,200
New +$36.3K
INN.PRA.CL
163
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$27K ﹤0.01%
+1,000
New +$26.8K
PSA.PRX
164
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$24K ﹤0.01%
+1,200
New +$25.3K
BDN
165
Brandywine Realty Trust
BDN
$518M
– –
-55,300
Closed -$748K
NHI icon
166
National Health Investors
NHI
$3.79B
– –
-34,900
Closed -$2.09M
CBL.PRE
167
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
– –
-12,000
Closed -$298K
YHOO
168
DELISTED
Yahoo Inc
YHOO
– –
-47,700
Closed -$1.2M
AIV.PRZ
169
DELISTED
APARTMENT INVT & MGMT CO 7.00 CUM PFD CL Z (MD)
AIV.PRZ
– –
-8,900
Closed -$231K
DFT.PRA
170
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
– –
-39,632
Closed -$1.02M
CLP
171
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-48,400
Closed -$1.17M
BKI
172
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-46,621
Closed -$1.73M
3 4 5 6
7

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EII Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, EII Capital Management held 174 positions worth $4.18B, down 1.4% from $4.24B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EII Capital Management's Q3 2013 filing shows 34 new, 44 increased, 40 reduced and 8 closed positions. Its largest new stake was American Homes 4 Rent: 2,575,600 shares worth $41.6M. The largest sale was LaSalle Hotel Properties, an estimated $32.8M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.

  • EII Capital Management's largest Q3 2013 buy was American Homes 4 Rent: 2,575,600 shares worth $41.6M.
  • EII Capital Management added most to Simon Property Group in Q3 2013, an estimated $86.7M increase.
  • EII Capital Management's biggest Q3 2013 reduction was LaSalle Hotel Properties, cutting an estimated $32.8M.
  • EII Capital Management fully exited National Health Investors in Q3 2013, selling an estimated $2.09M.
  • EII Capital Management's ten largest holdings make up 61% of its $4.18B portfolio in Q3 2013.
  • EII Capital Management opened 34 new positions and closed 8 in Q3 2013.
  • EII Capital Management's portfolio value fell 1.4% quarter-over-quarter to $4.18B.

Based on EII Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.