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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
+5.96%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$277M
Cap. Flow
-$7.51M
Cap. Flow %
-0.15%
Top 10 Hldgs %
63.03%
Holding
178
New
13
Increased
48
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
EQY
Equity One
EQY
+$73.6M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$48M
3
ESS icon
Essex Property Trust
ESS
+$43.3M
4
WPG
Washington Prime Group Inc.
WPG
+$36.8M
5
AMH icon
American Homes 4 Rent
AMH
+$12M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$93.1M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$53.6M
3
KRC icon
Kilroy Realty
KRC
+$32.8M
4
LHO
LaSalle Hotel Properties
LHO
+$29M
5
HST icon
Host Hotels & Resorts
HST
+$28.3M

Sector Composition

Rank Sector Weight
1 Real Estate 89.25%
2 Technology 0.36%
3 Financials 0.25%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF.PRB
151
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$93K ﹤0.01%
3,700
– –
CHSP
152
DELISTED
Chesapeake Lodging Trust
CHSP
$88K ﹤0.01%
2,900
– –
O.PRE
153
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
$88K ﹤0.01%
3,400
– –
DRE.PRJ
154
DELISTED
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
$88K ﹤0.01%
3,500
– –
DLR.PRF.CL
155
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$86K ﹤0.01%
3,500
– –
PSA.PRV.CL
156
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$80K ﹤0.01%
3,500
– –
CHSP.PRA.CL
157
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$72K ﹤0.01%
2,700
– –
SHO.PRD
158
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$63K ﹤0.01%
2,400
– –
EXL
159
DELISTED
EXCEL TRUST , INC COM STK
EXL
$56K ﹤0.01%
4,200
– –
PEB.PRC
160
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$42K ﹤0.01%
1,800
– –
EPR.PRE icon
161
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$38K ﹤0.01%
1,200
– –
CUBE icon
162
CubeSmart
CUBE
$9.57B
$37K ﹤0.01%
+2,000
New +$36.4K
DDR.PRK
163
DELISTED
DDR Corp.
DDR.PRK
$33K ﹤0.01%
1,400
– –
INN.PRA.CL
164
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$27K ﹤0.01%
1,000
– –
PSA.PRT.CL
165
DELISTED
Public Storage
PSA.PRT.CL
$15K ﹤0.01%
600
-17,650
-97% -$423K
BCO icon
166
Brink's
BCO
$4.86B
– –
-66,000
Closed -$1.88M
NX icon
167
Quanex
NX
$863M
– –
-123,900
Closed -$2.56M
VC icon
168
Visteon
VC
$2.82B
– –
-23,650
Closed -$2.09M
VNO.PRL icon
169
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
– –
-2,500
Closed -$52K
BFS.PRC.CL
170
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
– –
-1,800
Closed -$43K
SIR
171
DELISTED
SELECT INCOME REIT
SIR
– –
-52,325
Closed -$696K
EDR
172
DELISTED
Education Realty Trust Inc
EDR
– –
-110,033
Closed -$3.26M
ARTC
173
DELISTED
ARTHROCARE CORP
ARTC
– –
-90,500
Closed -$4.36M
BRE
174
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-853,400
Closed -$53.6M
CUZ.PRB
175
DELISTED
COUSINS PPTYS INCORPORATED PFD SER B
CUZ.PRB
– –
-3,000
Closed -$76K
3 4 5 6
7

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EII Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, EII Capital Management held 178 positions worth $4.97B, up 5.9% from $4.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EII Capital Management's Q2 2014 filing shows 13 new, 48 increased, 50 reduced and 11 closed positions. Its largest new stake was Washington Prime Group Inc.: 211,616 shares worth $35.7M. The largest sale was SL Green Realty, an estimated $93.1M.

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

  • EII Capital Management's largest Q2 2014 buy was Washington Prime Group Inc.: 211,616 shares worth $35.7M.
  • EII Capital Management added most to Equity One in Q2 2014, an estimated $73.6M increase.
  • EII Capital Management's biggest Q2 2014 reduction was SL Green Realty, cutting an estimated $93.1M.
  • EII Capital Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $53.6M.
  • EII Capital Management's ten largest holdings make up 63% of its $4.97B portfolio in Q2 2014.
  • EII Capital Management opened 13 new positions and closed 11 in Q2 2014.
  • EII Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on EII Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.