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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
+11.98%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$727M
Cap. Flow
-$887M
Cap. Flow %
-102.62%
Top 10 Hldgs %
48.97%
Holding
173
New
10
Increased
18
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$17.8M
2
HPP
Hudson Pacific Properties
HPP
+$6.77M
3
DCT
DCT Industrial Trust Inc.
DCT
+$2.94M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.74M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.55M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$123M
2
BXP icon
Boston Properties
BXP
+$73.8M
3
PLD icon
Prologis
PLD
+$67.6M
4
EQR icon
Equity Residential
EQR
+$63.5M
5
ESS icon
Essex Property Trust
ESS
+$58.3M

Sector Composition

Rank Sector Weight
1 Real Estate 76.82%
2 Financials 2.3%
3 Technology 2.08%
4 Consumer Discretionary 1.86%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN.PRA.CL
151
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$28K ﹤0.01%
1,000
– –
AAT
152
American Assets Trust
AAT
$1.48B
– –
-306,200
Closed -$10.1M
AKR icon
153
Acadia Realty Trust
AKR
$2.96B
– –
-64,300
Closed -$1.77M
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-19,150
Closed -$2.17M
EGP icon
155
EastGroup Properties
EGP
$11.3B
– –
-24,400
Closed -$1.48M
EPC icon
156
Edgewell Personal Care
EPC
$1.3B
– –
-36,221
Closed -$3.31M
KRG icon
157
Kite Realty
KRG
$5.91B
– –
-38,533
Closed -$934K
REG icon
158
Regency Centers
REG
$14.8B
– –
-14,900
Closed -$802K
SITC icon
159
SITE Centers
SITC
$235M
– –
-77,222
Closed -$1.67M
SLG icon
160
SL Green Realty
SLG
$3.77B
– –
-18,284
Closed -$1.79M
TGT icon
161
Target
TGT
$65.5B
– –
-31,350
Closed -$1.97M
TXT icon
162
Textron
TXT
$15.6B
– –
-74,850
Closed -$2.69M
UDR icon
163
UDR
UDR
$12.7B
– –
-58,600
Closed -$1.6M
BEE
164
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-644,200
Closed -$7.5M
DRC
165
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-30,300
Closed -$2.49M
CPWR
166
DELISTED
COMPUWARE CORP
CPWR
– –
-152,611
Closed -$1.55M
DRE.PRK
167
DELISTED
DUKE REALTY CORP DEP SHS 1/10 OF 6.5% SER K PFD
DRE.PRK
– –
-24,000
Closed -$602K
O.PRE
168
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
– –
-3,400
Closed -$85K
AH
169
DELISTED
Accretive Health
AH
– –
-172,256
Closed -$1.34M
PEI
170
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,133
Closed -$339K
LHO.PRH.CL
171
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
– –
-2,600
Closed -$68K
3 4 5 6
7

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EII Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, EII Capital Management held 173 positions worth $865M, down 46% from $1.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EII Capital Management withdrew a net $887M in Q4 2014, closing 20 positions and reducing 43 holdings. Its most notable exit was American Assets Trust, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

Against the trend, EII Capital Management opened a new position in Paramount Group worth $18M.

  • EII Capital Management's largest Q4 2014 buy was Paramount Group: 965,800 shares worth $18M.
  • EII Capital Management added most to Hudson Pacific Properties in Q4 2014, an estimated $6.77M increase.
  • EII Capital Management's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $123M.
  • EII Capital Management fully exited American Assets Trust in Q4 2014, selling an estimated $10.1M.
  • EII Capital Management's ten largest holdings make up 49% of its $865M portfolio in Q4 2014.
  • EII Capital Management opened 10 new positions and closed 20 in Q4 2014.
  • EII Capital Management's portfolio value fell 46% quarter-over-quarter to $865M.

Based on EII Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.