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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
-3.69%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$3.38B
Cap. Flow
-$3.33B
Cap. Flow %
-209.26%
Top 10 Hldgs %
57.52%
Holding
181
New
14
Increased
7
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$3.1M
2
L icon
Loews
L
+$2.75M
3
NE
Noble Corporation
NE
+$2.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.53M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$2.48M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$441M
2
PLD icon
Prologis
PLD
+$261M
3
BXP icon
Boston Properties
BXP
+$256M
4
ESS icon
Essex Property Trust
ESS
+$223M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

Rank Sector Weight
1 Real Estate 84.01%
2 Technology 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRV.CL
151
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
152
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$71K ﹤0.01%
2,700
– –
LHO.PRH.CL
153
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$68K ﹤0.01%
2,600
-4,164
-62% -$110K
SHO.PRD
154
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$64K ﹤0.01%
2,400
– –
EXL
155
DELISTED
EXCEL TRUST , INC COM STK
EXL
$49K ﹤0.01%
4,200
– –
PEB.PRC
156
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$43K ﹤0.01%
1,800
– –
EPR.PRE icon
157
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$37K ﹤0.01%
1,200
– –
CUBE icon
158
CubeSmart
CUBE
$9.62B
$36K ﹤0.01%
2,000
– –
DDR.PRK
159
DELISTED
DDR Corp.
DDR.PRK
$34K ﹤0.01%
1,400
– –
INN.PRA.CL
160
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$28K ﹤0.01%
1,000
– –
PSA.PRT.CL
161
DELISTED
Public Storage
PSA.PRT.CL
$15K ﹤0.01%
600
– –
RYAM icon
162
Rayonier Advanced Materials
RYAM
$591M
– –
-28,066
Closed -$1.09M
HT
163
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-30,450
Closed -$817K
PSB
164
DELISTED
PS Business Parks, Inc.
PSB
– –
-11,900
Closed -$994K
RPAI
165
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-56,800
Closed -$874K
WPX
166
DELISTED
WPX Energy, Inc.
WPX
– –
-140,600
Closed -$3.36M
CBL
167
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-82,500
Closed -$1.57M
LM
168
DELISTED
Legg Mason, Inc.
LM
– –
-58,700
Closed -$3.01M
ORIT
169
DELISTED
Oritani Financial Corp. New
ORIT
– –
-95,450
Closed -$1.47M
LTXB
170
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-17,498
Closed -$471K
CHSP
171
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-2,900
Closed -$88K
KIM.PRK.CL
172
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-5,000
Closed -$116K
FNFG
173
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-196,150
Closed -$1.71M
DRE.PRL
174
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
– –
-3,800
Closed -$95K
NDZ
175
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-108,235
Closed -$1.36M
4 5 6
7
8

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EII Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, EII Capital Management held 181 positions worth $1.59B, down 68% from $4.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EII Capital Management withdrew a net $3.33B in Q3 2014, closing 18 positions and reducing 80 holdings. Its most notable exit was WPX Energy, Inc., an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, EII Capital Management opened a new position in Walter Investment Mgt Corp worth $2.6M.

  • EII Capital Management's largest Q3 2014 buy was Walter Investment Mgt Corp: 118,430 shares worth $2.6M.
  • EII Capital Management added most to Apollo Commercial Real Estate in Q3 2014, an estimated $1.91M increase.
  • EII Capital Management's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $441M.
  • EII Capital Management fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $3.36M.
  • EII Capital Management's ten largest holdings make up 58% of its $1.59B portfolio in Q3 2014.
  • EII Capital Management opened 14 new positions and closed 18 in Q3 2014.
  • EII Capital Management's portfolio value fell 68% quarter-over-quarter to $1.59B.

Based on EII Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.