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
-0.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$37.6M
Cap. Flow
-$12.2M
Cap. Flow %
-0.29%
Top 10 Hldgs %
60.02%
Holding
172
New
6
Increased
47
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$51M
2
KRC icon
Kilroy Realty
KRC
+$41.4M
3
FRT icon
Federal Realty Investment Trust
FRT
+$22.8M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$17.9M
5
AMH icon
American Homes 4 Rent
AMH
+$17.7M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$47.9M
2
SITC icon
SITE Centers
SITC
+$44.9M
3
HST icon
Host Hotels & Resorts
HST
+$31.2M
4
SLG icon
SL Green Realty
SLG
+$20.9M
5
EQR icon
Equity Residential
EQR
+$15.7M

Sector Composition

Rank Sector Weight
1 Real Estate 88.89%
2 Technology 0.4%
3 Industrials 0.38%
4 Financials 0.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXL
151
DELISTED
EXCEL TRUST , INC COM STK
EXL
$48K ﹤0.01%
4,200
– –
VNO.PRL icon
152
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$47K ﹤0.01%
2,500
– –
BFS.PRC.CL
153
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$40K ﹤0.01%
1,800
– –
EPR.PRE icon
154
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$34K ﹤0.01%
1,200
– –
INN.PRA.CL
155
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$27K ﹤0.01%
1,000
– –
PSA.PRX
156
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$23K ﹤0.01%
1,200
– –
DEI icon
157
Douglas Emmett
DEI
$2.05B
– –
-2,040,459
Closed -$47.9M
EPR icon
158
EPR Properties
EPR
$4.89B
– –
-14,200
Closed -$692K
EZPW icon
159
Ezcorp Inc
EZPW
$1.79B
– –
-147,750
Closed -$2.49M
PDM
160
Piedmont Realty Trust
PDM
$1.24B
– –
-74,300
Closed -$1.29M
PRGS icon
161
Progress Software
PRGS
$1.75B
– –
-83,880
Closed -$2.17M
BXP.PRB
162
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
– –
-3,800
Closed -$78K
DLR.PRG
163
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
– –
-4,300
Closed -$85K
LAYN
164
DELISTED
Layne Christensen Co
LAYN
– –
-95,915
Closed -$1.91M
GGP
165
DELISTED
GGP Inc.
GGP
– –
-162,200
Closed -$3.13M
PPS
166
DELISTED
Post Properties
PPS
– –
-29,300
Closed -$1.32M
DLR.PRE
167
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-2,000
Closed -$48K
OABC
168
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-33,257
Closed -$813K
NLY.PRD
169
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
-3,100
Closed -$73K
DST
170
DELISTED
DST Systems Inc.
DST
– –
-52,900
Closed -$2M
3 4 5 6
7

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 2013 Portfolio in Review

As of Q4 2013, EII Capital Management held 172 positions worth $4.14B, down 0.9% from $4.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EII Capital Management's Q4 2013 filing shows 6 new, 47 increased, 39 reduced and 14 closed positions. Its largest new stake was Fidelity National Financial: 193,369 shares worth $3.58M. The largest sale was Douglas Emmett, an estimated $47.9M.

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

  • EII Capital Management's largest Q4 2013 buy was Fidelity National Financial: 193,369 shares worth $3.58M.
  • EII Capital Management added most to Vornado Realty Trust in Q4 2013, an estimated $51M increase.
  • EII Capital Management's biggest Q4 2013 reduction was SITE Centers, cutting an estimated $44.9M.
  • EII Capital Management fully exited Douglas Emmett in Q4 2013, selling an estimated $47.9M.
  • EII Capital Management's ten largest holdings make up 60% of its $4.14B portfolio in Q4 2013.
  • EII Capital Management opened 6 new positions and closed 14 in Q4 2013.
  • EII Capital Management's portfolio value fell 0.9% quarter-over-quarter to $4.14B.

Based on EII Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.