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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
+9.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$555M
Cap. Flow
+$151M
Cap. Flow %
3.22%
Top 10 Hldgs %
62.52%
Holding
174
New
16
Increased
45
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$83.8M
2
VNO icon
Vornado Realty Trust
VNO
+$81.3M
3
LHO
LaSalle Hotel Properties
LHO
+$64.7M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$55.9M
5
SPG icon
Simon Property Group
SPG
+$49.4M

Top Sells

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$80M
2
KRC icon
Kilroy Realty
KRC
+$64.6M
3
EQR icon
Equity Residential
EQR
+$43.7M
4
VTR icon
Ventas
VTR
+$40.1M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$34M

Sector Composition

Rank Sector Weight
1 Real Estate 89.17%
2 Technology 0.39%
3 Industrials 0.33%
4 Financials 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ.PRB
151
DELISTED
COUSINS PPTYS INCORPORATED PFD SER B
CUZ.PRB
$76K ﹤0.01%
3,000
– –
PSA.PRV.CL
152
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$75K ﹤0.01%
3,500
– –
CHSP
153
DELISTED
Chesapeake Lodging Trust
CHSP
$75K ﹤0.01%
2,900
– –
CHSP.PRA.CL
154
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$70K ﹤0.01%
2,700
– –
SHO.PRD
155
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$62K ﹤0.01%
+2,400
New +$61.5K
EXL
156
DELISTED
EXCEL TRUST , INC COM STK
EXL
$53K ﹤0.01%
4,200
– –
VNO.PRL icon
157
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$52K ﹤0.01%
2,500
– –
BFS.PRC.CL
158
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$43K ﹤0.01%
1,800
– –
PEB.PRC
159
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$40K ﹤0.01%
+1,800
New +$38.9K
EPR.PRE icon
160
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$37K ﹤0.01%
1,200
– –
DDR.PRK
161
DELISTED
DDR Corp.
DDR.PRK
$32K ﹤0.01%
+1,400
New +$30.8K
INN.PRA.CL
162
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$27K ﹤0.01%
1,000
– –
BRX icon
163
Brixmor Property Group
BRX
$9.67B
– –
-64,700
Closed -$1.31M
BXMT icon
164
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-36,600
Closed -$993K
NHI icon
165
National Health Investors
NHI
$3.72B
– –
-15,000
Closed -$842K
SKT icon
166
Tanger
SKT
$4.67B
– –
-54,300
Closed -$1.74M
PSA.PRX
167
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
– –
-1,200
Closed -$23K
KIM.PRJ.CL
168
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
-13,700
Closed -$266K
PSB.PRV.CL
169
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
– –
-8,400
Closed -$161K
BPO
170
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-24,000
Closed -$462K
BRE.PRD
171
DELISTED
BRE PROPERTIES INC PFD SER D
BRE.PRD
– –
-58,206
Closed -$1.46M
3 4 5 6
7

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EII Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, EII Capital Management held 174 positions worth $4.7B, up 13% from $4.14B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EII Capital Management deployed $151M of net new capital in Q1 2014, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was GGP Inc.: 202,900 shares worth $4.46M.

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.

On the sell side, the largest reduction was SITE Centers, an estimated $80M trimmed.

  • EII Capital Management's largest Q1 2014 buy was GGP Inc.: 202,900 shares worth $4.46M.
  • EII Capital Management added most to Boston Properties in Q1 2014, an estimated $83.8M increase.
  • EII Capital Management's biggest Q1 2014 reduction was SITE Centers, cutting an estimated $80M.
  • EII Capital Management fully exited Tanger in Q1 2014, selling an estimated $1.74M.
  • EII Capital Management's ten largest holdings make up 63% of its $4.7B portfolio in Q1 2014.
  • EII Capital Management opened 16 new positions and closed 9 in Q1 2014.
  • EII Capital Management's portfolio value rose 13% quarter-over-quarter to $4.7B.

Based on EII Capital Management's 13F filing for Q1 2014, filed 14 May 2014.